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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 229 000.00 | | 1 229 000.00 | 1 229 000.00 |
AP Buildings | 391 000.00 | 89 418.00 | 301 582.00 | 391 000.00 |
BJ TOTAL (I) | 1 620 000.00 | 89 418.00 | 1 530 582.00 | 1 620 000.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 25 732.00 | | 25 732.00 | 25 732.00 |
CF Cash and cash equivalents | 52 516.00 | | 52 516.00 | 52 516.00 |
CH Prepaid expenses | 26 336.00 | | 26 336.00 | 26 336.00 |
CJ TOTAL (II) | 106 994.00 | | 106 994.00 | 106 994.00 |
CO Grand total (0 to V) | 1 726 994.00 | 89 418.00 | 1 637 576.00 | 1 726 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 26 127.00 | -12 491.00 | | 26 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 829.00 | 38 618.00 | | -13 829.00 |
DL TOTAL (I) | 50 298.00 | 64 127.00 | | 50 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 755.00 | 521 880.00 | | 1 110 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 007.00 | 90 930.00 | | 474 007.00 |
DX Trade payables and related accounts | 573.00 | 843.00 | | 573.00 |
DY Tax and social security liabilities | 1 944.00 | 21 918.00 | | 1 944.00 |
EB Prepaid income (2) | | 12 667.00 | | |
EC TOTAL (IV) | 1 587 278.00 | 648 239.00 | | 1 587 278.00 |
EE Grand total (I to V) | 1 637 576.00 | 712 366.00 | | 1 637 576.00 |
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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 | 36 693.00 | | 36 693.00 | 36 693.00 |
FJ Net sales | 36 693.00 | | 36 693.00 | 36 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 606.00 | |
FR Total operating income (I) | | | 82 299.00 | |
FW Other purchases and external expenses | | | 25 773.00 | |
FX Taxes, duties, and similar payments | | | 22 214.00 | |
FY Salaries and Wages | | | 5 750.00 | |
FZ Social Security Contributions | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 826.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 252.00 | |
GG - OPERATING RESULT (I - II) | | | 12 047.00 | |
GR Interest and similar expenses | | | 26 806.00 | |
GU Total financial expenses (VI) | | | 26 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 606.00 | 906.00 | | 45 606.00 |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | | | 930.00 |
HK Income tax | | 12 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 229.00 | 153 885.00 | | 83 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 058.00 | 115 267.00 | | 97 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 829.00 | 38 618.00 | | -13 829.00 |
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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 | 670 000.00 | | 950 000.00 | 670 000.00 |
I4 DECREASES Grand Total | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 000.00 | | 950 000.00 | 670 000.00 |
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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 | 42 992.00 | 14 826.00 | | 42 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 992.00 | 14 826.00 | | 42 992.00 |
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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 | 31 600.00 | | | 31 600.00 |
7B Total provisions for depreciation | 31 600.00 | | | 31 600.00 |
7C Grand total | 31 600.00 | | | 31 600.00 |
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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 | 573.00 | 573.00 | | 573.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 2 410.00 | | | 2 410.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 1 110 755.00 | 84 197.00 | 352 441.00 | 1 110 755.00 |
VI Group and Associates | 474 007.00 | 474 007.00 | | 474 007.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 60 890.00 | | | 60 890.00 |
VM Income taxes | 12 958.00 | | | 12 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 563.00 | | | 11 563.00 |
VS Prepaid expenses | 26 336.00 | | | 26 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 478.00 | 54 478.00 | | 54 478.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 278.00 | 560 720.00 | 352 441.00 | 1 587 278.00 |
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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 | 21 470.00 | 17 230.00 | | 21 470.00 |
ST Other accounts | 11 611.00 | 8 045.00 | | 11 611.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 2 760.00 | | |
YW Business tax | 744.00 | 305.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 214.00 | 17 535.00 | | 22 214.00 |
YY Amount of VAT collected | 4 404.00 | 16 543.00 | | 4 404.00 |
YZ Total deductible VAT on goods and services | 2 818.00 | 1 103.00 | | 2 818.00 |
