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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 603 264.00 | 409 059.00 | 1 194 204.00 | 1 603 264.00 |
AR Technical installations, industrial equipment and tools | 4 303.00 | 1 609.00 | 2 693.00 | 4 303.00 |
AT Other tangible assets | 182 798.00 | 87 609.00 | 95 189.00 | 182 798.00 |
BJ TOTAL (I) | 1 790 366.00 | 498 279.00 | 1 292 087.00 | 1 790 366.00 |
BX Customers and related accounts | 21 178.00 | | 21 178.00 | 21 178.00 |
BZ Other receivables | 23 634.00 | | 23 634.00 | 23 634.00 |
CF Cash and cash equivalents | 31 365.00 | | 31 365.00 | 31 365.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 76 563.00 | | 76 563.00 | 76 563.00 |
CO Grand total (0 to V) | 1 866 929.00 | 498 279.00 | 1 368 650.00 | 1 866 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -269 672.00 | | | -269 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 542.00 | | | -97 542.00 |
DL TOTAL (I) | -366 214.00 | | | -366 214.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 543.00 | | | 1 707 543.00 |
DX Trade payables and related accounts | 22 476.00 | | | 22 476.00 |
DY Tax and social security liabilities | 4 685.00 | | | 4 685.00 |
EC TOTAL (IV) | 1 734 865.00 | | | 1 734 865.00 |
EE Grand total (I to V) | 1 368 650.00 | | | 1 368 650.00 |
EG Accrued income and payables due within one year | 27 321.00 | | | 27 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 127 100.00 | | 127 100.00 | 127 100.00 |
FJ Net sales | 127 100.00 | | 127 100.00 | 127 100.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 127 117.00 | |
FW Other purchases and external expenses | | | 108 670.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 659.00 | |
GG - OPERATING RESULT (I - II) | | | -97 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 117.00 | | | 127 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 659.00 | | | 224 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 542.00 | | | -97 542.00 |
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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 | 1 760 096.00 | | 30 270.00 | 1 760 096.00 |
I4 DECREASES Grand Total | | | 1 790 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 096.00 | | 30 270.00 | 1 760 096.00 |
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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 | 387 545.00 | 110 733.00 | | 387 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 545.00 | 110 733.00 | | 387 545.00 |
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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 | 22 476.00 | 22 476.00 | | 22 476.00 |
UX Other trade receivables | 21 178.00 | 21 178.00 | | 21 178.00 |
VB VAT | 23 634.00 | 23 634.00 | | 23 634.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 1 707 543.00 | | 1 707 543.00 | 1 707 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 198.00 | 45 198.00 | | 45 198.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 865.00 | 27 321.00 | 1 707 543.00 | 1 734 865.00 |
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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 | 4 329.00 | | | 4 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 527.00 | | | 35 527.00 |
ST Other accounts | 28 416.00 | | | 28 416.00 |
XQ Rental, rental and co-ownership charges | 44 726.00 | | | 44 726.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 253.00 | | | 5 253.00 |
YY Amount of VAT collected | 2 144.00 | | | 2 144.00 |
YZ Total deductible VAT on goods and services | 3 337.00 | | | 3 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 670.00 | | | 108 670.00 |
