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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 632.00 | | 51 632.00 | 51 632.00 |
AP Buildings | 418 220.00 | 87 674.00 | 330 546.00 | 418 220.00 |
AT Other tangible assets | 118 017.00 | 51 767.00 | 66 250.00 | 118 017.00 |
BJ TOTAL (I) | 587 869.00 | 139 441.00 | 448 428.00 | 587 869.00 |
BX Customers and related accounts | 27 906.00 | 15 684.00 | 12 221.00 | 27 906.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 35 761.00 | 15 684.00 | 20 077.00 | 35 761.00 |
CO Grand total (0 to V) | 623 630.00 | 155 126.00 | 468 505.00 | 623 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -71 908.00 | | | -71 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 871.00 | | | -58 871.00 |
DL TOTAL (I) | -127 779.00 | | | -127 779.00 |
DU Loans and Debts from Credit Institutions (3) | 183 659.00 | | | 183 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 333.00 | | | 367 333.00 |
DW Advances and down payments received on current orders | 4 719.00 | | | 4 719.00 |
DX Trade payables and related accounts | 19 045.00 | | | 19 045.00 |
DY Tax and social security liabilities | 7 026.00 | | | 7 026.00 |
EA Other liabilities | 14 501.00 | | | 14 501.00 |
EC TOTAL (IV) | 596 283.00 | | | 596 283.00 |
EE Grand total (I to V) | 468 505.00 | | | 468 505.00 |
EG Accrued income and payables due within one year | 499 181.00 | | | 499 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | | | 1 170.00 |
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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
FJ Net sales | 4 573.00 | | 4 573.00 | 4 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FR Total operating income (I) | | | 4 777.00 | |
FW Other purchases and external expenses | | | 28 037.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 63 900.00 | |
GG - OPERATING RESULT (I - II) | | | -59 123.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 8 910.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | 9 149.00 | | | 9 149.00 |
HD Total exceptional income (VII) | 9 149.00 | | | 9 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 149.00 | | | 9 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 940.00 | | | 13 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 811.00 | | | 72 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 871.00 | | | -58 871.00 |
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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 | 587 869.00 | | | 587 869.00 |
I4 DECREASES Grand Total | | | 587 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 869.00 | | | 587 869.00 |
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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 | 113 117.00 | 26 324.00 | | 113 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 117.00 | 26 324.00 | | 113 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 114.00 | 4 570.00 | | 11 114.00 |
7B Total provisions for depreciation | 11 114.00 | 4 570.00 | | 11 114.00 |
7C Grand total | 11 114.00 | 4 570.00 | | 11 114.00 |
UE of which provisions and reversals: - Operating | | 4 570.00 | | |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 501.00 | 14 501.00 | | 14 501.00 |
UX Other trade receivables | 6 685.00 | | | 6 685.00 |
VA Doubtful or disputed receivables | 21 220.00 | | | 21 220.00 |
VC Group and associates | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 183 659.00 | 91 276.00 | 50 819.00 | 183 659.00 |
VI Group and Associates | 366 570.00 | 366 570.00 | | 366 570.00 |
VP Miscellaneous | 7 775.00 | | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 761.00 | 35 761.00 | | 35 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 564.00 | 499 181.00 | 50 819.00 | 591 564.00 |
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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 | 4 969.00 | | | 4 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 258.00 | | | 8 258.00 |
ST Other accounts | 14 599.00 | | | 14 599.00 |
XQ Rental, rental and co-ownership charges | 5 180.00 | | | 5 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 969.00 | | | 4 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 037.00 | | | 28 037.00 |
