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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 658 179.00 | | 1 658 179.00 | 1 658 179.00 |
AP Buildings | 840 000.00 | 840 000.00 | | 840 000.00 |
AT Other tangible assets | 336 096.00 | 265 292.00 | 70 804.00 | 336 096.00 |
BJ TOTAL (I) | 2 834 275.00 | 1 105 292.00 | 1 728 983.00 | 2 834 275.00 |
BX Customers and related accounts | 30 628.00 | | 30 628.00 | 30 628.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 202 292.00 | | 202 292.00 | 202 292.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 243 072.00 | | 243 072.00 | 243 072.00 |
CO Grand total (0 to V) | 3 077 347.00 | 1 105 292.00 | 1 972 054.00 | 3 077 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 335 445.00 | 1 050 000.00 | | 2 335 445.00 |
DD Legal reserve (1) | 39 605.00 | 39 605.00 | | 39 605.00 |
DH Retained earnings | -1 571 666.00 | -1 410 321.00 | | -1 571 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 860.00 | -161 345.00 | | -25 860.00 |
DL TOTAL (I) | 777 525.00 | -482 061.00 | | 777 525.00 |
DU Loans and Debts from Credit Institutions (3) | 100 064.00 | 1 030 878.00 | | 100 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 437.00 | 1 285 446.00 | | 1 064 437.00 |
DX Trade payables and related accounts | 23 997.00 | 127 150.00 | | 23 997.00 |
DY Tax and social security liabilities | 6 032.00 | 1 196.00 | | 6 032.00 |
EC TOTAL (IV) | 1 194 530.00 | 2 444 670.00 | | 1 194 530.00 |
EE Grand total (I to V) | 1 972 054.00 | 1 962 610.00 | | 1 972 054.00 |
EG Accrued income and payables due within one year | 1 194 530.00 | | | 1 194 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 198.00 | | 85 198.00 | 85 198.00 |
FG Production sold - services | 46 452.00 | | 46 452.00 | 46 452.00 |
FJ Net sales | 131 650.00 | | 131 650.00 | 131 650.00 |
FO Operating subsidies | | | 29 666.00 | |
FR Total operating income (I) | | | 161 316.00 | |
FW Other purchases and external expenses | | | 85 253.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 20 817.00 | |
FZ Social Security Contributions | | | 4 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 144.00 | |
GF Total Operating Expenses (II) | | | 153 923.00 | |
GG - OPERATING RESULT (I - II) | | | 7 393.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 753.00 | |
GU Total financial expenses (VI) | | | 33 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 803.00 | | 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 38 720.00 | | |
HH Total exceptional expenses (VIII) | | 38 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -33 962.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 816.00 | 409 116.00 | | 161 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 676.00 | 570 461.00 | | 187 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 860.00 | -161 345.00 | | -25 860.00 |
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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 | 2 793 226.00 | | 41 050.00 | 2 793 226.00 |
I4 DECREASES Grand Total | | 1.00 | 2 834 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 834 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 226.00 | | 41 050.00 | 2 793 226.00 |
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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 | 1 066 149.00 | 39 144.00 | 1.00 | 1 066 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 149.00 | 39 144.00 | 1.00 | 1 066 149.00 |
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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 | 23 997.00 | 23 997.00 | | 23 997.00 |
8C Staff and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 30 628.00 | | | 30 628.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 100 064.00 | 100 064.00 | | 100 064.00 |
VI Group and Associates | 1 064 437.00 | 1 064 437.00 | | 1 064 437.00 |
VJ Loans taken out during the year | -316.00 | | | -316.00 |
VK Loans repaid during the year | 1 030 368.00 | | | 1 030 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 8 309.00 | | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 780.00 | 40 780.00 | | 40 780.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 530.00 | 1 194 530.00 | | 1 194 530.00 |
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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 | 4 310.00 | 5 447.00 | | 4 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 257.00 | 10 439.00 | | 12 257.00 |
ST Other accounts | 45 608.00 | 98 478.00 | | 45 608.00 |
XQ Rental, rental and co-ownership charges | | 1 068.00 | | |
YT Subcontracting | 27 388.00 | 231 454.00 | | 27 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | 5 447.00 | | 4 310.00 |
YY Amount of VAT collected | 5 621.00 | 7 313.00 | | 5 621.00 |
YZ Total deductible VAT on goods and services | 5 743.00 | 11 938.00 | | 5 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 253.00 | 341 439.00 | | 85 253.00 |
