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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 54.00 | 571.00 | 625.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 140 974.00 | 485 880.00 | 655 094.00 | 1 140 974.00 |
AT Other tangible assets | 373 639.00 | 174 184.00 | 199 455.00 | 373 639.00 |
BJ TOTAL (I) | 1 615 239.00 | 660 118.00 | 955 121.00 | 1 615 239.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 113 794.00 | | 113 794.00 | 113 794.00 |
CO Grand total (0 to V) | 1 729 033.00 | 660 118.00 | 1 068 915.00 | 1 729 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -470 446.00 | | | -470 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 742.00 | | | -52 742.00 |
DL TOTAL (I) | -515 688.00 | | | -515 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 397.00 | | | 1 545 397.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 37 466.00 | | | 37 466.00 |
EC TOTAL (IV) | 1 584 603.00 | | | 1 584 603.00 |
EE Grand total (I to V) | 1 068 915.00 | | | 1 068 915.00 |
EG Accrued income and payables due within one year | 1 584 603.00 | | | 1 584 603.00 |
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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 | 223 771.00 | | 223 771.00 | 223 771.00 |
FJ Net sales | 223 771.00 | | 223 771.00 | 223 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FR Total operating income (I) | | | 225 588.00 | |
FW Other purchases and external expenses | | | 32 100.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 100 852.00 | |
FZ Social Security Contributions | | | 46 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 105.00 | |
GF Total Operating Expenses (II) | | | 277 944.00 | |
GG - OPERATING RESULT (I - II) | | | -52 356.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | | | 1 817.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 589.00 | | | 225 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 331.00 | | | 278 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 742.00 | | | -52 742.00 |
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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 | 1 584 107.00 | | 31 132.00 | 1 584 107.00 |
I4 DECREASES Grand Total | | | 1 615 239.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 107.00 | | 30 507.00 | 1 584 107.00 |
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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 | 567 542.00 | 92 576.00 | | 567 542.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 567 542.00 | 92 522.00 | | 567 542.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 26 634.00 | 26 634.00 | | 26 634.00 |
UX Other trade receivables | 105 600.00 | | | 105 600.00 |
VB VAT | 652.00 | | | 652.00 |
VI Group and Associates | 1 545 397.00 | 1 545 397.00 | | 1 545 397.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 175.00 | 113 175.00 | | 113 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 603.00 | 1 584 603.00 | | 1 584 603.00 |
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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 | 9 816.00 | | | 9 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | | | 51.00 |
ST Other accounts | 32 049.00 | | | 32 049.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 279.00 | | | 10 279.00 |
YY Amount of VAT collected | 45 117.00 | | | 45 117.00 |
YZ Total deductible VAT on goods and services | 10 577.00 | | | 10 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 100.00 | | | 32 100.00 |
