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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 454.00 | | 35 454.00 | 35 454.00 |
AP Buildings | 354 546.00 | 85 064.00 | 269 482.00 | 354 546.00 |
AT Other tangible assets | 54 588.00 | 35 125.00 | 19 463.00 | 54 588.00 |
BJ TOTAL (I) | 444 588.00 | 120 189.00 | 324 399.00 | 444 588.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 6 125.00 | | 6 125.00 | 6 125.00 |
CO Grand total (0 to V) | 450 713.00 | 120 189.00 | 330 524.00 | 450 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -96 347.00 | -79 827.00 | | -96 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 293.00 | -16 520.00 | | -17 293.00 |
DL TOTAL (I) | -93 640.00 | -76 347.00 | | -93 640.00 |
DU Loans and Debts from Credit Institutions (3) | 252 867.00 | 258 646.00 | | 252 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 198.00 | 163 780.00 | | 157 198.00 |
DW Advances and down payments received on current orders | 1 300.00 | 830.00 | | 1 300.00 |
DX Trade payables and related accounts | 6 373.00 | 15 227.00 | | 6 373.00 |
DY Tax and social security liabilities | 6 426.00 | 6 130.00 | | 6 426.00 |
EC TOTAL (IV) | 424 164.00 | 444 614.00 | | 424 164.00 |
EE Grand total (I to V) | 330 524.00 | 368 267.00 | | 330 524.00 |
EG Accrued income and payables due within one year | 197 671.00 | 201 747.00 | | 197 671.00 |
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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 | 43 386.00 | | 43 386.00 | 43 386.00 |
FJ Net sales | 43 386.00 | | 43 386.00 | 43 386.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 386.00 | |
FW Other purchases and external expenses | | | 21 633.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 1 867.00 | |
FZ Social Security Contributions | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 774.00 | |
GG - OPERATING RESULT (I - II) | | | -7 388.00 | |
GR Interest and similar expenses | | | 9 623.00 | |
GU Total financial expenses (VI) | | | 9 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 628.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 628.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -628.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 386.00 | 60 464.00 | | 43 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 679.00 | 76 984.00 | | 60 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 293.00 | -16 520.00 | | -17 293.00 |
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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 | 443 583.00 | | 1 005.00 | 443 583.00 |
I4 DECREASES Grand Total | | | 444 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 583.00 | | 1 005.00 | 443 583.00 |
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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 | 100 802.00 | 19 386.00 | | 100 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 802.00 | 19 386.00 | | 100 802.00 |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8B Suppliers and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 1 040.00 | | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 242 867.00 | 16 374.00 | 71 914.00 | 242 867.00 |
VI Group and Associates | 155 102.00 | 155 102.00 | | 155 102.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 779.00 | | | 15 779.00 |
VM Income taxes | 226.00 | | | 226.00 |
VP Miscellaneous | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 864.00 | 196 371.00 | 71 914.00 | 422 864.00 |
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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 | 6 568.00 | 5 903.00 | | 6 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 569.00 | 4 982.00 | | 6 569.00 |
ST Other accounts | 15 064.00 | 30 312.00 | | 15 064.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 132.00 | 1 494.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 700.00 | 7 396.00 | | 7 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 633.00 | 35 294.00 | | 21 633.00 |
