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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 | 1 480.00 | 371.00 | 1 109.00 | 1 480.00 |
AN Land | 274 064.00 | | 274 064.00 | 274 064.00 |
AP Buildings | 475 454.00 | 7 347.00 | 468 107.00 | 475 454.00 |
AR Technical installations, industrial equipment and tools | 6 093.00 | 607.00 | 5 486.00 | 6 093.00 |
AT Other tangible assets | 32 023.00 | 2 193.00 | 29 830.00 | 32 023.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 789 190.00 | 10 518.00 | 778 672.00 | 789 190.00 |
BL Raw materials, supplies | 3 417.00 | | 3 417.00 | 3 417.00 |
BT Goods | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 26 877.00 | | 26 877.00 | 26 877.00 |
CF Cash and cash equivalents | 5 687.00 | | 5 687.00 | 5 687.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 42 177.00 | | 42 177.00 | 42 177.00 |
CO Grand total (0 to V) | 831 367.00 | 10 518.00 | 820 849.00 | 831 367.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 973.00 | | | -4 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 764.00 | -4 973.00 | | -63 764.00 |
DL TOTAL (I) | -58 737.00 | 5 027.00 | | -58 737.00 |
DU Loans and Debts from Credit Institutions (3) | 566 375.00 | 327 002.00 | | 566 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 700.00 | 256 700.00 | | 256 700.00 |
DX Trade payables and related accounts | 17 331.00 | | | 17 331.00 |
DY Tax and social security liabilities | 3 014.00 | 500.00 | | 3 014.00 |
DZ Fixed asset liabilities and related accounts | 17 404.00 | | | 17 404.00 |
EA Other liabilities | 18 762.00 | 768.00 | | 18 762.00 |
EC TOTAL (IV) | 879 586.00 | 584 970.00 | | 879 586.00 |
EE Grand total (I to V) | 820 849.00 | 589 997.00 | | 820 849.00 |
EG Accrued income and payables due within one year | 363 534.00 | 282 324.00 | | 363 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 43 081.00 | | 43 081.00 | 43 081.00 |
FJ Net sales | 43 081.00 | | 43 081.00 | 43 081.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43 125.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FT Inventory change (goods) | | | -249.00 | |
FU Purchases of raw materials and other supplies | | | 7 162.00 | |
FV Inventory change (raw materials and supplies) | | | -3 417.00 | |
FW Other purchases and external expenses | | | 41 548.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 7 248.00 | |
FZ Social Security Contributions | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 917.00 | |
GG - OPERATING RESULT (I - II) | | | -21 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 973.00 | |
GU Total financial expenses (VI) | | | 41 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 125.00 | 8.00 | | 43 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 889.00 | 4 980.00 | | 106 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 764.00 | -4 973.00 | | -63 764.00 |
HP References: Equipment leasing | 1 744.00 | | | 1 744.00 |
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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 | 292 686.00 | | 513 571.00 | 292 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 480.00 | | | 1 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 17 067.00 | 789 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 067.00 | 787 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 131.00 | | 513 571.00 | 291 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 75.00 | 10 443.00 | | 75.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75.00 | 296.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 147.00 | | |
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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 | 17 331.00 | 17 331.00 | | 17 331.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 762.00 | 18 762.00 | | 18 762.00 |
UX Other trade receivables | 1 130.00 | | | 1 130.00 |
VB VAT | 24 919.00 | | | 24 919.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 566 365.00 | 50 314.00 | 210 007.00 | 566 365.00 |
VI Group and Associates | 256 700.00 | 256 700.00 | | 256 700.00 |
VJ Loans taken out during the year | 267 998.00 | | | 267 998.00 |
VM Income taxes | 421.00 | | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | | | 1 537.00 |
VS Prepaid expenses | 4 818.00 | | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 825.00 | 32 825.00 | | 32 825.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 586.00 | 363 534.00 | 210 007.00 | 879 586.00 |
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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 | 243.00 | 285.00 | | 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 720.00 | 4 016.00 | | 9 720.00 |
ST Other accounts | 30 994.00 | 604.00 | | 30 994.00 |
XQ Rental, rental and co-ownership charges | 835.00 | | | 835.00 |
YQ Equipment leasing commitment | 19 388.00 | | | 19 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | 285.00 | | 243.00 |
YY Amount of VAT collected | 8 424.00 | | | 8 424.00 |
YZ Total deductible VAT on goods and services | 7 522.00 | 909.00 | | 7 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 548.00 | 4 620.00 | | 41 548.00 |
