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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 270.00 | | 157 270.00 | 157 270.00 |
AP Buildings | 891 210.00 | 463 305.00 | 427 905.00 | 891 210.00 |
BJ TOTAL (I) | 1 048 480.00 | 463 305.00 | 585 175.00 | 1 048 480.00 |
BX Customers and related accounts | 152 808.00 | 105 725.00 | 47 083.00 | 152 808.00 |
BZ Other receivables | 125 445.00 | | 125 445.00 | 125 445.00 |
CF Cash and cash equivalents | 13 316.00 | | 13 316.00 | 13 316.00 |
CJ TOTAL (II) | 291 569.00 | 105 725.00 | 185 844.00 | 291 569.00 |
CO Grand total (0 to V) | 1 340 049.00 | 569 031.00 | 771 018.00 | 1 340 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -59 092.00 | | | -59 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 458.00 | | | -83 458.00 |
DL TOTAL (I) | -102 550.00 | | | -102 550.00 |
DU Loans and Debts from Credit Institutions (3) | 810 672.00 | | | 810 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 938.00 | | | 25 938.00 |
DX Trade payables and related accounts | 11 488.00 | | | 11 488.00 |
DY Tax and social security liabilities | 25 470.00 | | | 25 470.00 |
EC TOTAL (IV) | 873 568.00 | | | 873 568.00 |
EE Grand total (I to V) | 771 018.00 | | | 771 018.00 |
EG Accrued income and payables due within one year | 847 630.00 | | | 847 630.00 |
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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 | 11 116.00 | | 11 116.00 | 11 116.00 |
FJ Net sales | 11 116.00 | | 11 116.00 | 11 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 11 783.00 | |
FW Other purchases and external expenses | | | 12 429.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 782.00 | |
GF Total Operating Expenses (II) | | | 74 320.00 | |
GG - OPERATING RESULT (I - II) | | | -62 537.00 | |
GL Other interest and similar income | | | -923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 21 843.00 | |
GU Total financial expenses (VI) | | | 21 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 705.00 | | | 12 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 163.00 | | | 96 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 458.00 | | | -83 458.00 |
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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 | 1 048 480.00 | | | 1 048 480.00 |
I4 DECREASES Grand Total | | | 1 048 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 480.00 | | | 1 048 480.00 |
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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 | 418 745.00 | 44 561.00 | | 418 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 745.00 | 44 561.00 | | 418 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 943.00 | 11 782.00 | | 93 943.00 |
7B Total provisions for depreciation | 93 943.00 | 11 782.00 | | 93 943.00 |
7C Grand total | 93 943.00 | 11 782.00 | | 93 943.00 |
UE of which provisions and reversals: - Operating | | 11 782.00 | | |
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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 | 25 938.00 | | 25 938.00 | 25 938.00 |
8B Suppliers and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
VA Doubtful or disputed receivables | 152 808.00 | | | 152 808.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VC Group and associates | 124 332.00 | | | 124 332.00 |
VH Loans with a maturity of more than one year at origin | 810 672.00 | 810 672.00 | | 810 672.00 |
VK Loans repaid during the year | 26 212.00 | | | 26 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 253.00 | 125 445.00 | 152 808.00 | 278 253.00 |
VW VAT | 25 470.00 | 25 470.00 | | 25 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 568.00 | 847 630.00 | 25 938.00 | 873 568.00 |
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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 | 5 548.00 | | | 5 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 296.00 | | | 7 296.00 |
ST Other accounts | 5 132.00 | | | 5 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 548.00 | | | 5 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 429.00 | | | 12 429.00 |
