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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 105 000.00 | 68 469.00 | 36 531.00 | 105 000.00 |
AT Other tangible assets | 6 012.00 | 6 012.00 | | 6 012.00 |
BJ TOTAL (I) | 156 012.00 | 74 480.00 | 81 531.00 | 156 012.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 2 736.00 | | 2 736.00 | 2 736.00 |
CO Grand total (0 to V) | 158 748.00 | 74 480.00 | 84 267.00 | 158 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DC Revaluation differences | 311 852.00 | | | 311 852.00 |
DD Legal reserve (1) | 1 955.00 | | | 1 955.00 |
DG Other reserves | 98 055.00 | | | 98 055.00 |
DH Retained earnings | -788 528.00 | | | -788 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 322.00 | | | -6 322.00 |
DL TOTAL (I) | -337 251.00 | | | -337 251.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 151.00 | | | 416 151.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 3 605.00 | | | 3 605.00 |
EC TOTAL (IV) | 421 518.00 | | | 421 518.00 |
EE Grand total (I to V) | 84 267.00 | | | 84 267.00 |
EG Accrued income and payables due within one year | 421 518.00 | | | 421 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 783.00 | | 12 783.00 | 12 783.00 |
FJ Net sales | 12 783.00 | | 12 783.00 | 12 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 784.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 11 157.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 106.00 | |
GG - OPERATING RESULT (I - II) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 784.00 | | | 12 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 106.00 | | | 19 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 322.00 | | | -6 322.00 |
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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 | 156 012.00 | | | 156 012.00 |
I4 DECREASES Grand Total | | | 156 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 012.00 | | | 156 012.00 |
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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 | 69 230.00 | 5 250.00 | | 69 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 230.00 | 5 250.00 | | 69 230.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 298.00 | | | 298.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 416 151.00 | 416 151.00 | | 416 151.00 |
VP Miscellaneous | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 518.00 | 421 518.00 | | 421 518.00 |
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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 | 2 462.00 | | | 2 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 463.00 | | | 1 463.00 |
ST Other accounts | 1 461.00 | | | 1 461.00 |
XQ Rental, rental and co-ownership charges | 550.00 | | | 550.00 |
YT Subcontracting | 7 684.00 | | | 7 684.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 666.00 | | | 2 666.00 |
YY Amount of VAT collected | 2 240.00 | | | 2 240.00 |
YZ Total deductible VAT on goods and services | 516.00 | | | 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 157.00 | | | 11 157.00 |
