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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 91 947.00 | -91 947.00 | |
AP Buildings | 294 991.00 | 212 432.00 | 82 559.00 | 294 991.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 5 718.00 | 352.00 | 6 069.00 |
AT Other tangible assets | 260 468.00 | 251 432.00 | 9 037.00 | 260 468.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 561 529.00 | 561 529.00 | | 561 529.00 |
BX Customers and related accounts | 17 720.00 | 1 599.00 | 16 121.00 | 17 720.00 |
BZ Other receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
CF Cash and cash equivalents | 42 335.00 | | 42 335.00 | 42 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 074.00 | 1 599.00 | 66 475.00 | 68 074.00 |
CO Grand total (0 to V) | 629 603.00 | 563 128.00 | 66 475.00 | 629 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 799.00 | 9 799.00 | | 9 799.00 |
DH Retained earnings | -1 513 415.00 | -740 707.00 | | -1 513 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 858.00 | -772 708.00 | | -69 858.00 |
DL TOTAL (I) | -1 529 474.00 | -1 459 616.00 | | -1 529 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 116 634.00 | | |
DX Trade payables and related accounts | 1 438 794.00 | 1 550 100.00 | | 1 438 794.00 |
DY Tax and social security liabilities | 37 095.00 | 94 861.00 | | 37 095.00 |
EA Other liabilities | 120 060.00 | 34 343.00 | | 120 060.00 |
EC TOTAL (IV) | 1 595 949.00 | 1 905 316.00 | | 1 595 949.00 |
EE Grand total (I to V) | 66 475.00 | 445 700.00 | | 66 475.00 |
EG Accrued income and payables due within one year | 1 595 949.00 | 1 681 433.00 | | 1 595 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16.00 | | 16.00 | 16.00 |
FD Production sold - goods | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 2 488.00 | | 2 488.00 | 2 488.00 |
FJ Net sales | 2 662.00 | | 2 662.00 | 2 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 937.00 | |
FS Purchases of goods (including customs duties) | | | -16 436.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 393.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 3 350.00 | |
FZ Social Security Contributions | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 391.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 068.00 | |
GG - OPERATING RESULT (I - II) | | | -25 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 31 952.00 | | 10.00 |
HB Exceptional income from capital transactions | 29 177.00 | 13 067.00 | | 29 177.00 |
HD Total exceptional income (VII) | 29 187.00 | 45 018.00 | | 29 187.00 |
HE Exceptional expenses on management operations | 9 830.00 | 12 604.00 | | 9 830.00 |
HF Exceptional expenses on capital transactions | 57 822.00 | 8 223.00 | | 57 822.00 |
HG Exceptional depreciation and provisions | | 66 538.00 | | |
HH Total exceptional expenses (VIII) | 67 652.00 | 87 365.00 | | 67 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 466.00 | -42 347.00 | | -38 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 123.00 | 3 471 985.00 | | 124 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 981.00 | 4 244 692.00 | | 193 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 858.00 | -772 707.00 | | -69 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 816 880.00 | | | 816 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 996.00 | | |
I4 DECREASES Grand Total | | 255 352.00 | 561 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 356.00 | 561 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 885.00 | | | 812 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 753.00 | | 135 172.00 | 604 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 753.00 | | 135 172.00 | 604 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 184 222.00 | | 92 275.00 | 184 222.00 |
6T Receivables | 1 599.00 | | | 1 599.00 |
7B Total provisions for depreciation | 185 821.00 | | 92 275.00 | 185 821.00 |
7C Grand total | 185 821.00 | | 92 275.00 | 185 821.00 |
UE of which provisions and reversals: - Operating | | | 92 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 438 794.00 | 1 438 794.00 | | 1 438 794.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 15 966.00 | | | 15 966.00 |
UY Staff and related accounts | 787.00 | | | 787.00 |
VA Doubtful or disputed receivables | 1 754.00 | | | 1 754.00 |
VI Group and Associates | 118 918.00 | 118 918.00 | | 118 918.00 |
VJ Loans taken out during the year | 228 098.00 | | | 228 098.00 |
VK Loans repaid during the year | 228 098.00 | | | 228 098.00 |
VM Income taxes | 7 058.00 | | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 543.00 | 36 543.00 | | 36 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 739.00 | 25 739.00 | | 25 739.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 949.00 | 1 595 949.00 | | 1 595 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 826.00 | 17 079.00 | | 7 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 950.00 | 40 704.00 | | 10 950.00 |
ST Other accounts | 42 303.00 | 215 728.00 | | 42 303.00 |
XQ Rental, rental and co-ownership charges | 11 857.00 | 118 302.00 | | 11 857.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 1 282.00 | 24 211.00 | | 1 282.00 |
YU External personnel | | 2 029.00 | | |
YW Business tax | | 5 424.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 826.00 | 22 503.00 | | 7 826.00 |
YY Amount of VAT collected | | 457 724.00 | | |
YZ Total deductible VAT on goods and services | | 414 198.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 393.00 | 400 974.00 | | 66 393.00 |
