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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 173 534.00 | 56 801.00 | 116 732.00 | 173 534.00 |
AR Technical installations, industrial equipment and tools | 12 223.00 | 8 929.00 | 3 294.00 | 12 223.00 |
AT Other tangible assets | 6 179.00 | 4 289.00 | 1 890.00 | 6 179.00 |
BJ TOTAL (I) | 241 935.00 | 70 019.00 | 171 916.00 | 241 935.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 1 369.00 | | 1 369.00 | 1 369.00 |
CO Grand total (0 to V) | 243 305.00 | 70 019.00 | 173 286.00 | 243 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DH Retained earnings | -85 978.00 | | | -85 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 815.00 | | | -6 815.00 |
DJ Investment subsidies | 4 498.00 | | | 4 498.00 |
DL TOTAL (I) | -88 175.00 | | | -88 175.00 |
DU Loans and Debts from Credit Institutions (3) | 101 846.00 | | | 101 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 191.00 | | | 158 191.00 |
DX Trade payables and related accounts | 827.00 | | | 827.00 |
DY Tax and social security liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 261 461.00 | | | 261 461.00 |
EE Grand total (I to V) | 173 286.00 | | | 173 286.00 |
EG Accrued income and payables due within one year | 173 992.00 | | | 173 992.00 |
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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 | 15 551.00 | | 15 551.00 | 15 551.00 |
FJ Net sales | 15 551.00 | | 15 551.00 | 15 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FR Total operating income (I) | | | 15 689.00 | |
FW Other purchases and external expenses | | | 6 975.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 1 452.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GF Total Operating Expenses (II) | | | 18 866.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 189.00 | | | 17 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 005.00 | | | 24 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 815.00 | | | -6 815.00 |
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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 | 238 782.00 | | 3 153.00 | 238 782.00 |
I4 DECREASES Grand Total | | | 241 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 782.00 | | 3 153.00 | 238 782.00 |
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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 | 62 020.00 | 7 999.00 | | 62 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 020.00 | 7 999.00 | | 62 020.00 |
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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 | 827.00 | 827.00 | | 827.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 179.00 | | | 179.00 |
VB VAT | 124.00 | | | 124.00 |
VH Loans with a maturity of more than one year at origin | 101 846.00 | 14 377.00 | 64 671.00 | 101 846.00 |
VI Group and Associates | 158 191.00 | 158 191.00 | | 158 191.00 |
VK Loans repaid during the year | 13 725.00 | | | 13 725.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125.00 | 1 125.00 | | 1 125.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 461.00 | 173 992.00 | 64 671.00 | 261 461.00 |
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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 | 888.00 | | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 602.00 | | | 1 602.00 |
ST Other accounts | 5 127.00 | | | 5 127.00 |
XQ Rental, rental and co-ownership charges | 246.00 | | | 246.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
YY Amount of VAT collected | 1 591.00 | | | 1 591.00 |
YZ Total deductible VAT on goods and services | 849.00 | | | 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 975.00 | | | 6 975.00 |
