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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 204.00 | | 211 204.00 | 211 204.00 |
AP Buildings | 1 560 851.00 | 1 237 611.00 | 323 240.00 | 1 560 851.00 |
AR Technical installations, industrial equipment and tools | 88 061.00 | 81 204.00 | 6 857.00 | 88 061.00 |
BJ TOTAL (I) | 1 868 277.00 | 1 318 815.00 | 549 462.00 | 1 868 277.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 93 103.00 | | 93 103.00 | 93 103.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 963.00 | | 5 963.00 | 5 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 466.00 | | 120 466.00 | 120 466.00 |
CO Grand total (0 to V) | 1 988 743.00 | 1 318 815.00 | 669 928.00 | 1 988 743.00 |
CU Other investments | 8 161.00 | | 8 161.00 | 8 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 45 653.00 | 38 630.00 | | 45 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 011.00 | 7 023.00 | | -20 011.00 |
DL TOTAL (I) | 289 642.00 | 309 653.00 | | 289 642.00 |
DU Loans and Debts from Credit Institutions (3) | 254 831.00 | 22 818.00 | | 254 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 142.00 | 24 042.00 | | 85 142.00 |
DX Trade payables and related accounts | 15 414.00 | 20 364.00 | | 15 414.00 |
DY Tax and social security liabilities | 16 666.00 | 18 168.00 | | 16 666.00 |
EA Other liabilities | 8 232.00 | 64 800.00 | | 8 232.00 |
EC TOTAL (IV) | 380 286.00 | 150 192.00 | | 380 286.00 |
EE Grand total (I to V) | 669 928.00 | 459 845.00 | | 669 928.00 |
EG Accrued income and payables due within one year | 150 409.00 | 137 088.00 | | 150 409.00 |
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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 | 85 386.00 | | 85 386.00 | 85 386.00 |
FJ Net sales | 85 386.00 | | 85 386.00 | 85 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 4 765.00 | |
FR Total operating income (I) | | | 92 750.00 | |
FW Other purchases and external expenses | | | 65 737.00 | |
FX Taxes, duties, and similar payments | | | 22 022.00 | |
FY Salaries and Wages | | | 4 018.00 | |
FZ Social Security Contributions | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 262.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 117 477.00 | |
GG - OPERATING RESULT (I - II) | | | -24 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 688.00 | |
GP Total financial income (V) | | | 7 688.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | 2 368.00 | | 2 599.00 |
HB Exceptional income from capital transactions | | 35 200.00 | | |
HD Total exceptional income (VII) | | 35 200.00 | | |
HE Exceptional expenses on management operations | | 440.00 | | |
HF Exceptional expenses on capital transactions | | 22 020.00 | | |
HH Total exceptional expenses (VIII) | | 22 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 740.00 | | |
HK Income tax | | 1 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 438.00 | 105 184.00 | | 100 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 448.00 | 98 161.00 | | 120 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 011.00 | 7 023.00 | | -20 011.00 |
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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 | 1 598 277.00 | | 270 000.00 | 1 598 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 161.00 | |
I4 DECREASES Grand Total | | | 1 868 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 116.00 | | 270 000.00 | 1 590 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 161.00 | | | 8 161.00 |
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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 | 1 294 554.00 | 24 262.00 | | 1 294 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 554.00 | 24 262.00 | | 1 294 554.00 |
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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 | 15 414.00 | 15 414.00 | | 15 414.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 232.00 | 8 232.00 | | 8 232.00 |
UX Other trade receivables | 93 103.00 | | | 93 103.00 |
VB VAT | 4 446.00 | | | 4 446.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 254 565.00 | 24 688.00 | 65 366.00 | 254 565.00 |
VI Group and Associates | 85 142.00 | 85 142.00 | | 85 142.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 204.00 | | | 18 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 554.00 | | | 15 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 103.00 | 113 103.00 | | 113 103.00 |
VW VAT | 16 604.00 | 16 604.00 | | 16 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 286.00 | 150 409.00 | 65 366.00 | 380 286.00 |
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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 | 21 680.00 | 21 525.00 | | 21 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 147.00 | 4 145.00 | | 25 147.00 |
ST Other accounts | 35 310.00 | 17 146.00 | | 35 310.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 342.00 | 348.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 022.00 | 21 873.00 | | 22 022.00 |
YY Amount of VAT collected | 17 077.00 | 7 014.00 | | 17 077.00 |
YZ Total deductible VAT on goods and services | 9 022.00 | 9 218.00 | | 9 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 737.00 | 26 091.00 | | 65 737.00 |
