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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 036.00 | | 189 036.00 | 189 036.00 |
AP Buildings | 794 497.00 | 421 200.00 | 373 297.00 | 794 497.00 |
AT Other tangible assets | 190 452.00 | 155 512.00 | 34 941.00 | 190 452.00 |
BJ TOTAL (I) | 1 180 361.00 | 576 712.00 | 603 649.00 | 1 180 361.00 |
BX Customers and related accounts | 158 412.00 | | 158 412.00 | 158 412.00 |
BZ Other receivables | 737 025.00 | | 737 025.00 | 737 025.00 |
CF Cash and cash equivalents | 15 804.00 | | 15 804.00 | 15 804.00 |
CH Prepaid expenses | 23 861.00 | | 23 861.00 | 23 861.00 |
CJ TOTAL (II) | 935 103.00 | | 935 103.00 | 935 103.00 |
CO Grand total (0 to V) | 2 115 463.00 | 576 712.00 | 1 538 752.00 | 2 115 463.00 |
CU Other investments | 6 375.00 | | 6 375.00 | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 1 058 518.00 | | | 1 058 518.00 |
DH Retained earnings | -11 594.00 | | | -11 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 220.00 | | | -335 220.00 |
DL TOTAL (I) | 745 244.00 | | | 745 244.00 |
DU Loans and Debts from Credit Institutions (3) | 38 506.00 | | | 38 506.00 |
DW Advances and down payments received on current orders | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 83 963.00 | | | 83 963.00 |
DY Tax and social security liabilities | 35 456.00 | | | 35 456.00 |
DZ Fixed asset liabilities and related accounts | 3 188.00 | | | 3 188.00 |
EA Other liabilities | 342 395.00 | | | 342 395.00 |
EC TOTAL (IV) | 793 508.00 | | | 793 508.00 |
EE Grand total (I to V) | 1 538 752.00 | | | 1 538 752.00 |
EG Accrued income and payables due within one year | 755 002.00 | | | 755 002.00 |
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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 | 127 873.00 | | 127 873.00 | 127 873.00 |
FJ Net sales | 127 873.00 | | 127 873.00 | 127 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 142 289.00 | |
FW Other purchases and external expenses | | | 90 520.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 42 043.00 | |
FZ Social Security Contributions | | | 15 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 480.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 190 985.00 | |
GG - OPERATING RESULT (I - II) | | | -48 696.00 | |
GL Other interest and similar income | | | 11 750.00 | |
GP Total financial income (V) | | | 11 750.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 400.00 | | | 14 400.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HK Income tax | -2 182.00 | | | -2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 039.00 | | | 154 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 259.00 | | | 489 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 220.00 | | | -335 220.00 |
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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 | 1 145 048.00 | | 35 813.00 | 1 145 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 375.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 180 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 173.00 | | 29 813.00 | 1 144 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 6 000.00 | 875.00 |
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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 | 539 232.00 | 37 479.00 | | 539 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 232.00 | 37 479.00 | | 539 232.00 |
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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 | 83 963.00 | 83 963.00 | | 83 963.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 431.00 | 312 431.00 | | 312 431.00 |
UX Other trade receivables | 158 412.00 | | | 158 412.00 |
UZ Social Security, other social security organizations | 999.00 | | | 999.00 |
VB VAT | 52 188.00 | | | 52 188.00 |
VC Group and associates | 654 165.00 | | | 654 165.00 |
VH Loans with a maturity of more than one year at origin | 38 506.00 | | 38 506.00 | 38 506.00 |
VI Group and Associates | 319 964.00 | 319 964.00 | | 319 964.00 |
VN Other taxes, similar payments | 2 485.00 | | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 188.00 | | | 27 188.00 |
VS Prepaid expenses | 23 861.00 | | | 23 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 298.00 | 919 298.00 | | 919 298.00 |
VW VAT | 20 828.00 | 20 828.00 | | 20 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 508.00 | 755 002.00 | 38 506.00 | 793 508.00 |
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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 | 4 618.00 | | | 4 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 655.00 | | | 27 655.00 |
ST Other accounts | 54 388.00 | | | 54 388.00 |
XQ Rental, rental and co-ownership charges | 8 477.00 | | | 8 477.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 230.00 | | | 5 230.00 |
YY Amount of VAT collected | 25 575.00 | | | 25 575.00 |
YZ Total deductible VAT on goods and services | 17 652.00 | | | 17 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 520.00 | | | 90 520.00 |
