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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 415.00 | | 176 415.00 | 176 415.00 |
AP Buildings | 383 585.00 | 12 253.00 | 371 332.00 | 383 585.00 |
AR Technical installations, industrial equipment and tools | 13 576.00 | 4 307.00 | 9 269.00 | 13 576.00 |
AT Other tangible assets | 10 020.00 | 1 857.00 | 8 163.00 | 10 020.00 |
BJ TOTAL (I) | 583 596.00 | 18 418.00 | 565 178.00 | 583 596.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 248 675.00 | | 248 675.00 | 248 675.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 293 571.00 | | 293 571.00 | 293 571.00 |
CO Grand total (0 to V) | 877 167.00 | 18 418.00 | 858 749.00 | 877 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 100.00 | | | 185 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 029.00 | | | -17 029.00 |
DL TOTAL (I) | 179 071.00 | | | 179 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 778.00 | | | 677 778.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 679 678.00 | | | 679 678.00 |
EE Grand total (I to V) | 858 749.00 | | | 858 749.00 |
EG Accrued income and payables due within one year | 673 638.00 | | | 673 638.00 |
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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 | 30 429.00 | | 30 429.00 | 30 429.00 |
FJ Net sales | 30 429.00 | | 30 429.00 | 30 429.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 430.00 | |
FW Other purchases and external expenses | | | 20 463.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GF Total Operating Expenses (II) | | | 38 374.00 | |
GG - OPERATING RESULT (I - II) | | | -7 943.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 9 446.00 | |
GU Total financial expenses (VI) | | | 9 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 790.00 | | | 30 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 819.00 | | | 47 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 029.00 | | | -17 029.00 |
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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 | 583 596.00 | | | 583 596.00 |
I4 DECREASES Grand Total | | | 583 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 596.00 | | | 583 596.00 |
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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 | 7 029.00 | 11 389.00 | | 7 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 029.00 | 11 389.00 | | 7 029.00 |
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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 | 6 040.00 | | 6 040.00 | 6 040.00 |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 29 149.00 | | | 29 149.00 |
VI Group and Associates | 671 738.00 | 671 738.00 | | 671 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 526.00 | | | 219 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 675.00 | 248 675.00 | | 248 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 678.00 | 673 638.00 | 6 040.00 | 679 678.00 |
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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 | 6 055.00 | | | 6 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 560.00 | | | 9 560.00 |
ST Other accounts | 6 024.00 | | | 6 024.00 |
XQ Rental, rental and co-ownership charges | 4 114.00 | | | 4 114.00 |
YT Subcontracting | 765.00 | | | 765.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 522.00 | | | 6 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 463.00 | | | 20 463.00 |
