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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 850.00 | 226 406.00 | 75 444.00 | 301 850.00 |
AR Technical installations, industrial equipment and tools | 20 581.00 | 20 581.00 | | 20 581.00 |
BJ TOTAL (I) | 322 431.00 | 246 987.00 | 75 444.00 | 322 431.00 |
BX Customers and related accounts | 8 027.00 | | 8 027.00 | 8 027.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 12 456.00 | | 12 456.00 | 12 456.00 |
CO Grand total (0 to V) | 334 887.00 | 246 987.00 | 87 900.00 | 334 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DH Retained earnings | -323 085.00 | | | -323 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 722.00 | | | -15 722.00 |
DL TOTAL (I) | -330 887.00 | | | -330 887.00 |
DU Loans and Debts from Credit Institutions (3) | 394 019.00 | | | 394 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 067.00 | | | 22 067.00 |
DX Trade payables and related accounts | 2 583.00 | | | 2 583.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 418 786.00 | | | 418 786.00 |
EE Grand total (I to V) | 87 900.00 | | | 87 900.00 |
EG Accrued income and payables due within one year | 418 787.00 | | | 418 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 30 428.00 | | 30 428.00 | 30 428.00 |
FJ Net sales | 30 428.00 | | 30 428.00 | 30 428.00 |
FR Total operating income (I) | | | 30 428.00 | |
FW Other purchases and external expenses | | | 4 919.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GF Total Operating Expenses (II) | | | 22 144.00 | |
GG - OPERATING RESULT (I - II) | | | 8 284.00 | |
GR Interest and similar expenses | | | 24 007.00 | |
GU Total financial expenses (VI) | | | 24 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 429.00 | | | 30 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 151.00 | | | 46 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 722.00 | | | -15 722.00 |
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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 | 322 431.00 | | | 322 431.00 |
I4 DECREASES Grand Total | | | 322 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 431.00 | | | 322 431.00 |
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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 | 231 898.00 | 15 089.00 | | 231 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 898.00 | 15 089.00 | | 231 898.00 |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
UX Other trade receivables | 8 027.00 | | | 8 027.00 |
VB VAT | 418.00 | | | 418.00 |
VH Loans with a maturity of more than one year at origin | 394 019.00 | 394 019.00 | | 394 019.00 |
VI Group and Associates | 22 067.00 | 22 067.00 | | 22 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 444.00 | 8 444.00 | | 8 444.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 786.00 | 418 787.00 | | 418 786.00 |
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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 | 1 865.00 | | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 664.00 | | | 1 664.00 |
ST Other accounts | 2 755.00 | | | 2 755.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | | | 2 136.00 |
YY Amount of VAT collected | 1 674.00 | | | 1 674.00 |
YZ Total deductible VAT on goods and services | 424.00 | | | 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 919.00 | | | 4 919.00 |
