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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 55 146.00 | -55 146.00 | |
AP Buildings | 294 991.00 | 241 931.00 | 53 060.00 | 294 991.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 1 031.00 | 176.00 | 1 206.00 |
AT Other tangible assets | 259 362.00 | 257 452.00 | 1 910.00 | 259 362.00 |
BJ TOTAL (I) | 555 559.00 | 555 559.00 | | 555 559.00 |
BV Advances and down payments on orders | 4 428.00 | | 4 428.00 | 4 428.00 |
BX Customers and related accounts | 15 978.00 | 1 599.00 | 14 379.00 | 15 978.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 38 881.00 | | 38 881.00 | 38 881.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 60 531.00 | 1 599.00 | 58 932.00 | 60 531.00 |
CO Grand total (0 to V) | 616 090.00 | 557 158.00 | 58 932.00 | 616 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 799.00 | 9 799.00 | | 9 799.00 |
DH Retained earnings | -1 583 273.00 | -1 513 415.00 | | -1 583 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558.00 | -69 858.00 | | 2 558.00 |
DL TOTAL (I) | -1 526 916.00 | -1 529 474.00 | | -1 526 916.00 |
DX Trade payables and related accounts | 1 439 385.00 | 1 438 794.00 | | 1 439 385.00 |
DY Tax and social security liabilities | 26 344.00 | 37 095.00 | | 26 344.00 |
EA Other liabilities | 120 118.00 | 120 060.00 | | 120 118.00 |
EC TOTAL (IV) | 1 585 848.00 | 1 595 949.00 | | 1 585 848.00 |
EE Grand total (I to V) | 58 932.00 | 66 475.00 | | 58 932.00 |
EG Accrued income and payables due within one year | 146 021.00 | 1 595 949.00 | | 146 021.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 802.00 | |
FR Total operating income (I) | | | 36 802.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 583.00 | |
FX Taxes, duties, and similar payments | | | -17 696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 802.00 | |
GF Total Operating Expenses (II) | | | 32 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 10.00 | | 273.00 |
HB Exceptional income from capital transactions | -1 800.00 | 29 177.00 | | -1 800.00 |
HD Total exceptional income (VII) | -1 527.00 | 29 187.00 | | -1 527.00 |
HE Exceptional expenses on management operations | 28.00 | 9 830.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 57 822.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 67 652.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -38 466.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 275.00 | 124 123.00 | | 35 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 717.00 | 193 981.00 | | 32 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558.00 | -69 858.00 | | 2 558.00 |
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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 | 561 529.00 | | | 561 529.00 |
I4 DECREASES Grand Total | | 5 969.00 | 555 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 969.00 | 555 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 529.00 | | | 561 529.00 |
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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 | 469 581.00 | 36 802.00 | 5 969.00 | 469 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 581.00 | 36 802.00 | 5 969.00 | 469 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 91 947.00 | | 36 802.00 | 91 947.00 |
6T Receivables | 1 599.00 | | | 1 599.00 |
7B Total provisions for depreciation | 93 546.00 | | 36 802.00 | 93 546.00 |
7C Grand total | 93 546.00 | | 36 802.00 | 93 546.00 |
UE of which provisions and reversals: - Operating | | | 36 802.00 | |
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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 | 1 439 385.00 | 1 000.00 | 1 438 385.00 | 1 439 385.00 |
8C Staff and Related Accounts | 242.00 | | 242.00 | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 14 224.00 | | | 14 224.00 |
UY Staff and related accounts | 787.00 | | | 787.00 |
VA Doubtful or disputed receivables | 1 754.00 | | | 1 754.00 |
VI Group and Associates | 118 918.00 | 118 918.00 | | 118 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 102.00 | 26 102.00 | | 26 102.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 223.00 | 458.00 | 16 765.00 | 17 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 848.00 | 146 021.00 | 1 439 827.00 | 1 585 848.00 |
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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 | -10 237.00 | 7 826.00 | | -10 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 808.00 | 10 950.00 | | 4 808.00 |
ST Other accounts | 8 775.00 | 42 303.00 | | 8 775.00 |
XQ Rental, rental and co-ownership charges | | 11 857.00 | | |
YT Subcontracting | | 1 282.00 | | |
YW Business tax | -7 459.00 | | | -7 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -17 696.00 | 7 826.00 | | -17 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 583.00 | 66 393.00 | | 13 583.00 |
