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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 230 962.00 | 52 275.00 | 178 686.00 | 230 962.00 |
AN Land | 636 000.00 | | 636 000.00 | 636 000.00 |
AP Buildings | 2 544 000.00 | 609 146.00 | 1 934 853.00 | 2 544 000.00 |
AT Other tangible assets | 1 068 618.00 | 374 347.00 | 694 271.00 | 1 068 618.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 4 479 880.00 | 1 035 770.00 | 3 444 110.00 | 4 479 880.00 |
BZ Other receivables | 188 964.00 | | 188 964.00 | 188 964.00 |
CF Cash and cash equivalents | 13 716.00 | | 13 716.00 | 13 716.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 202 680.00 | | 202 680.00 | 202 680.00 |
CO Grand total (0 to V) | 4 682 560.00 | 1 035 770.00 | 3 646 790.00 | 4 682 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | | | 414 000.00 |
DH Retained earnings | -472 864.00 | | | -472 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 816.00 | | | -105 816.00 |
DL TOTAL (I) | -164 681.00 | | | -164 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108 890.00 | | | 3 108 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 864.00 | | | 605 864.00 |
DW Advances and down payments received on current orders | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 43 892.00 | | | 43 892.00 |
DY Tax and social security liabilities | 9 292.00 | | | 9 292.00 |
EA Other liabilities | 43 530.00 | | | 43 530.00 |
EC TOTAL (IV) | 3 811 471.00 | | | 3 811 471.00 |
EE Grand total (I to V) | 3 646 790.00 | | | 3 646 790.00 |
EG Accrued income and payables due within one year | 731 471.00 | | | 731 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 890.00 | | | 28 890.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 17 313.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 2 520.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 071.00 | |
GG - OPERATING RESULT (I - II) | | | -43 071.00 | |
GR Interest and similar expenses | | | 60 045.00 | |
GU Total financial expenses (VI) | | | 60 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 10 728.00 | | | 10 728.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 816.00 | | | 285 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 816.00 | | | -105 816.00 |
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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 | 4 479 880.00 | | | 4 479 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 962.00 | | | 230 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 4 479 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 248 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 618.00 | | | 4 248 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 839 637.00 | 196 132.00 | | 839 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 267.00 | 7 008.00 | | 45 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 369.00 | 189 124.00 | | 794 369.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 43 892.00 | 43 892.00 | | 43 892.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 530.00 | 43 530.00 | | 43 530.00 |
UT Other financial assets | 299.00 | | | 299.00 |
UZ Social Security, other social security organizations | 1 537.00 | | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 28 890.00 | 28 890.00 | | 28 890.00 |
VH Loans with a maturity of more than one year at origin | 3 080 000.00 | | | 3 080 000.00 |
VI Group and Associates | 589 864.00 | 589 864.00 | | 589 864.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 435.00 | 8 435.00 | | 8 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 426.00 | | | 187 426.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 263.00 | 188 964.00 | 299.00 | 189 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 471.00 | 731 471.00 | | 3 811 471.00 |
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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 | 5 742.00 | | | 5 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 760.00 | | | 8 760.00 |
ST Other accounts | 5 953.00 | | | 5 953.00 |
XQ Rental, rental and co-ownership charges | 2 056.00 | | | 2 056.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 544.00 | | | 544.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 153.00 | | | 6 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 313.00 | | | 17 313.00 |
