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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 950.00 | | 38 950.00 | 38 950.00 |
AP Buildings | 350 550.00 | 2 971.00 | 347 578.00 | 350 550.00 |
AV Fixed assets in progress | 719 813.00 | | 719 813.00 | 719 813.00 |
BJ TOTAL (I) | 1 109 313.00 | 2 971.00 | 1 106 341.00 | 1 109 313.00 |
BX Customers and related accounts | 66 420.00 | | 66 420.00 | 66 420.00 |
BZ Other receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
CF Cash and cash equivalents | 4 839.00 | | 4 839.00 | 4 839.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 86 849.00 | | 86 849.00 | 86 849.00 |
CO Grand total (0 to V) | 1 196 163.00 | 2 971.00 | 1 193 191.00 | 1 196 163.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 090.00 | | | -76 090.00 |
DL TOTAL (I) | -75 090.00 | | | -75 090.00 |
DU Loans and Debts from Credit Institutions (3) | 963 470.00 | | | 963 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 392.00 | | | 159 392.00 |
DX Trade payables and related accounts | 8 931.00 | | | 8 931.00 |
DY Tax and social security liabilities | 14 547.00 | | | 14 547.00 |
EA Other liabilities | 121 939.00 | | | 121 939.00 |
EC TOTAL (IV) | 1 268 281.00 | | | 1 268 281.00 |
EE Grand total (I to V) | 1 193 191.00 | | | 1 193 191.00 |
EG Accrued income and payables due within one year | 341 780.00 | | | 341 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 517.00 | | 49 517.00 | 49 517.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 56 517.00 | | 56 517.00 | 56 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 539.00 | |
FS Purchases of goods (including customs duties) | | | 34 267.00 | |
FW Other purchases and external expenses | | | 75 118.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 5 711.00 | |
FZ Social Security Contributions | | | 1 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 127 814.00 | |
GG - OPERATING RESULT (I - II) | | | -71 275.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 539.00 | | | 56 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 630.00 | | | 132 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 090.00 | | | -76 090.00 |
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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 | | | 1 109 313.00 | |
I4 DECREASES Grand Total | | | 1 109 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 109 313.00 | |
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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 | | 2 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 971.00 | | |
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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 | 8 931.00 | 8 931.00 | | 8 931.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 939.00 | 121 939.00 | | 121 939.00 |
UX Other trade receivables | 66 420.00 | | | 66 420.00 |
VB VAT | 8 253.00 | | | 8 253.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 962 814.00 | 36 313.00 | 497 634.00 | 962 814.00 |
VI Group and Associates | 159 392.00 | 159 392.00 | | 159 392.00 |
VJ Loans taken out during the year | 976 000.00 | | | 976 000.00 |
VK Loans repaid during the year | 13 419.00 | | | 13 419.00 |
VM Income taxes | 363.00 | | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 961.00 | | | 6 961.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 010.00 | 82 010.00 | | 82 010.00 |
VW VAT | 9 904.00 | 9 904.00 | | 9 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 281.00 | 341 780.00 | 497 634.00 | 1 268 281.00 |
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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 | 7 907.00 | | | 7 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 223.00 | | | 63 223.00 |
ST Other accounts | 11 894.00 | | | 11 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 907.00 | | | 7 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 118.00 | | | 75 118.00 |
