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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 843.00 | 275.00 | 7 568.00 | 7 843.00 |
AP Buildings | 70 588.00 | 3 294.00 | 67 294.00 | 70 588.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 78 683.00 | 3 570.00 | 75 114.00 | 78 683.00 |
BT Goods | 721 569.00 | | 721 569.00 | 721 569.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 726 895.00 | | 726 895.00 | 726 895.00 |
CO Grand total (0 to V) | 805 579.00 | 3 570.00 | 802 009.00 | 805 579.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 415.00 | 278.00 | | -56 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 713.00 | -56 693.00 | | -45 713.00 |
DL TOTAL (I) | -101 128.00 | -55 415.00 | | -101 128.00 |
DU Loans and Debts from Credit Institutions (3) | 79 358.00 | 139 903.00 | | 79 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 700.00 | 701 508.00 | | 801 700.00 |
DW Advances and down payments received on current orders | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 8 061.00 | 9 162.00 | | 8 061.00 |
DY Tax and social security liabilities | 12 210.00 | | | 12 210.00 |
EA Other liabilities | | 7 314.00 | | |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 903 137.00 | 857 887.00 | | 903 137.00 |
EE Grand total (I to V) | 802 009.00 | 802 472.00 | | 802 009.00 |
EG Accrued income and payables due within one year | 902 379.00 | 857 887.00 | | 902 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 358.00 | 139 903.00 | | 79 358.00 |
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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 | 4 535.00 | | 4 535.00 | 4 535.00 |
FJ Net sales | 4 535.00 | | 4 535.00 | 4 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 967.00 | |
FV Inventory change (raw materials and supplies) | | | 78 431.00 | |
FW Other purchases and external expenses | | | 7 721.00 | |
FX Taxes, duties, and similar payments | | | 16 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 105 902.00 | |
GG - OPERATING RESULT (I - II) | | | -22 935.00 | |
GR Interest and similar expenses | | | 22 779.00 | |
GU Total financial expenses (VI) | | | 22 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 431.00 | | | 78 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 967.00 | | | 82 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 680.00 | 56 693.00 | | 128 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 713.00 | -56 693.00 | | -45 713.00 |
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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 | 252.00 | | 78 431.00 | 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 78 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | | 3 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 570.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 8 061.00 | 8 061.00 | | 8 061.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 2 045.00 | | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 79 358.00 | 79 358.00 | | 79 358.00 |
VI Group and Associates | 800 440.00 | 800 440.00 | | 800 440.00 |
VJ Loans taken out during the year | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557.00 | 3 557.00 | | 3 557.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 379.00 | 902 379.00 | | 902 379.00 |
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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 | 16 112.00 | 11 814.00 | | 16 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 069.00 | 499.00 | | 2 069.00 |
ST Other accounts | 3 394.00 | 1 836.00 | | 3 394.00 |
XQ Rental, rental and co-ownership charges | 2 258.00 | 21 196.00 | | 2 258.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 180.00 | 11 814.00 | | 16 180.00 |
YY Amount of VAT collected | 1 236.00 | | | 1 236.00 |
YZ Total deductible VAT on goods and services | 649.00 | 3 366.00 | | 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 721.00 | 23 531.00 | | 7 721.00 |
