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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 517.00 | 703.00 | 2 814.00 | 3 517.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 14.00 | 186.00 | 200.00 |
AP Buildings | 966 284.00 | 16 777.00 | 949 507.00 | 966 284.00 |
AR Technical installations, industrial equipment and tools | 15 819.00 | 817.00 | 15 002.00 | 15 819.00 |
AT Other tangible assets | 110 381.00 | 4 177.00 | 106 204.00 | 110 381.00 |
BJ TOTAL (I) | 1 096 201.00 | 22 488.00 | 1 073 712.00 | 1 096 201.00 |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 54 106.00 | | 54 106.00 | 54 106.00 |
CJ TOTAL (II) | 56 134.00 | | 56 134.00 | 56 134.00 |
CO Grand total (0 to V) | 1 152 335.00 | 22 488.00 | 1 129 846.00 | 1 152 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 366.00 | | | -55 366.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 14 634.00 | | | 14 634.00 |
DU Loans and Debts from Credit Institutions (3) | 975 341.00 | | | 975 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 766.00 | | | 97 766.00 |
DX Trade payables and related accounts | 35 730.00 | | | 35 730.00 |
DY Tax and social security liabilities | 6 274.00 | | | 6 274.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 1 115 213.00 | | | 1 115 213.00 |
EE Grand total (I to V) | 1 129 846.00 | | | 1 129 846.00 |
EG Accrued income and payables due within one year | 104 562.00 | | | 104 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 068.00 | | | 2 068.00 |
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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 | 3 602.00 | | 3 602.00 | 3 602.00 |
FJ Net sales | 3 602.00 | | 3 602.00 | 3 602.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 608.00 | |
FW Other purchases and external expenses | | | 18 778.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 9 835.00 | |
FZ Social Security Contributions | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 488.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 53 737.00 | |
GG - OPERATING RESULT (I - II) | | | -50 129.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 608.00 | | | 3 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 974.00 | | | 58 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 366.00 | | | -55 366.00 |
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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 | | | 1 096 201.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 517.00 | |
I4 DECREASES Grand Total | | | 1 096 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 517.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 092 484.00 | |
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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 | | 22 488.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 703.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 770.00 | | |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
8B Suppliers and Related Accounts | 35 730.00 | 35 730.00 | | 35 730.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 2 028.00 | | | 2 028.00 |
VB VAT | 54 106.00 | | | 54 106.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 973 118.00 | 56 605.00 | 397 983.00 | 973 118.00 |
VI Group and Associates | 94 138.00 | | 94 138.00 | 94 138.00 |
VJ Loans taken out during the year | 985 000.00 | | | 985 000.00 |
VK Loans repaid during the year | 11 882.00 | | | 11 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 134.00 | 56 134.00 | | 56 134.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 213.00 | 104 562.00 | 492 121.00 | 1 115 213.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 15 778.00 | | | 15 778.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390.00 | | | 390.00 |
YY Amount of VAT collected | 322.00 | | | 322.00 |
YZ Total deductible VAT on goods and services | 19 637.00 | | | 19 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 778.00 | | | 18 778.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
