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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 767.00 | | 8 767.00 | 8 767.00 |
AP Buildings | 507 006.00 | 190 964.00 | 316 042.00 | 507 006.00 |
AT Other tangible assets | 15 851.00 | 11 997.00 | 3 854.00 | 15 851.00 |
BJ TOTAL (I) | 531 624.00 | 202 961.00 | 328 663.00 | 531 624.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 8 613.00 | | 8 613.00 | 8 613.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 9 716.00 | | 9 716.00 | 9 716.00 |
CO Grand total (0 to V) | 541 340.00 | 202 961.00 | 338 379.00 | 541 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -480 279.00 | | | -480 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 419.00 | | | -21 419.00 |
DL TOTAL (I) | -494 076.00 | | | -494 076.00 |
DU Loans and Debts from Credit Institutions (3) | 81 968.00 | | | 81 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 697.00 | | | 749 697.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 832 455.00 | | | 832 455.00 |
EE Grand total (I to V) | 338 379.00 | | | 338 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 5 145.00 | | 5 145.00 | 5 145.00 |
FJ Net sales | 5 145.00 | | 5 145.00 | 5 145.00 |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 6 121.00 | |
FW Other purchases and external expenses | | | 10 609.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 306.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 24 768.00 | |
GG - OPERATING RESULT (I - II) | | | -18 647.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 121.00 | | | 6 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 540.00 | | | 27 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 419.00 | | | -21 419.00 |
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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 | 531 624.00 | | | 531 624.00 |
I4 DECREASES Grand Total | | | 531 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 624.00 | | | 531 624.00 |
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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 | 190 655.00 | 12 306.00 | | 190 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 655.00 | 12 306.00 | | 190 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | | 1 150.00 | 1 150.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 81 943.00 | 28 167.00 | 53 776.00 | 81 943.00 |
VI Group and Associates | 748 547.00 | | | 748 547.00 |
VK Loans repaid during the year | 27 374.00 | | | 27 374.00 |
VP Miscellaneous | 408.00 | | | 408.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984.00 | 984.00 | | 984.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 455.00 | 28 982.00 | 54 926.00 | 832 455.00 |
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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 | 1 521.00 | | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 168.00 | | | 1 168.00 |
ST Other accounts | 1 480.00 | | | 1 480.00 |
XQ Rental, rental and co-ownership charges | 7 961.00 | | | 7 961.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | | | 1 839.00 |
YY Amount of VAT collected | 660.00 | | | 660.00 |
YZ Total deductible VAT on goods and services | 301.00 | | | 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 609.00 | | | 10 609.00 |
