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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 886 500.00 | 436 120.00 | 450 380.00 | 886 500.00 |
BF Loans | 473 076.00 | | 473 076.00 | 473 076.00 |
BJ TOTAL (I) | 1 458 076.00 | 436 120.00 | 1 021 956.00 | 1 458 076.00 |
BX Customers and related accounts | 5 393.00 | | 5 393.00 | 5 393.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 11 382.00 | | 11 382.00 | 11 382.00 |
CO Grand total (0 to V) | 1 469 458.00 | 436 120.00 | 1 033 338.00 | 1 469 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -365 387.00 | | | -365 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | | | 5 707.00 |
DL TOTAL (I) | -358 180.00 | | | -358 180.00 |
DU Loans and Debts from Credit Institutions (3) | 789 240.00 | | | 789 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 604.00 | | | 570 604.00 |
DW Advances and down payments received on current orders | 24 480.00 | | | 24 480.00 |
DX Trade payables and related accounts | 6 870.00 | | | 6 870.00 |
DY Tax and social security liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 1 391 518.00 | | | 1 391 518.00 |
EE Grand total (I to V) | 1 033 338.00 | | | 1 033 338.00 |
EG Accrued income and payables due within one year | 1 324 403.00 | | | 1 324 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 73 912.00 | | 73 912.00 | 73 912.00 |
FJ Net sales | 73 912.00 | | 73 912.00 | 73 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 787.00 | |
FW Other purchases and external expenses | | | 10 880.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 403.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 48 133.00 | |
GG - OPERATING RESULT (I - II) | | | 32 654.00 | |
GR Interest and similar expenses | | | 26 946.00 | |
GU Total financial expenses (VI) | | | 26 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 874.00 | | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 787.00 | | | 80 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 080.00 | | | 75 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 707.00 | | | 5 707.00 |
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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 | 1 434 076.00 | | 24 000.00 | 1 434 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 076.00 | |
I4 DECREASES Grand Total | | | 1 458 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 000.00 | | | 985 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 076.00 | | 24 000.00 | 449 076.00 |
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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 | 406 717.00 | 29 403.00 | | 406 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 717.00 | 29 403.00 | | 406 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
8B Suppliers and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
UP Loans | 473 076.00 | | | 473 076.00 |
UX Other trade receivables | 5 393.00 | | | 5 393.00 |
VB VAT | 4 476.00 | | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 789 111.00 | 721 996.00 | 67 115.00 | 789 111.00 |
VI Group and Associates | 553 848.00 | 553 848.00 | | 553 848.00 |
VK Loans repaid during the year | 21 166.00 | | | 21 166.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 458.00 | 11 382.00 | 473 076.00 | 484 458.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 038.00 | 1 299 923.00 | 67 115.00 | 1 367 038.00 |
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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 | 7 525.00 | | | 7 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 781.00 | | | 2 781.00 |
ST Other accounts | 6 831.00 | | | 6 831.00 |
XQ Rental, rental and co-ownership charges | 1 268.00 | | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 525.00 | | | 7 525.00 |
YY Amount of VAT collected | 13 029.00 | | | 13 029.00 |
YZ Total deductible VAT on goods and services | 648.00 | | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 880.00 | | | 10 880.00 |
