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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 600.00 | | 14 600.00 | 14 600.00 |
AP Buildings | 131 400.00 | 1 424.00 | 129 977.00 | 131 400.00 |
AT Other tangible assets | 60 910.00 | 517.00 | 60 393.00 | 60 910.00 |
BJ TOTAL (I) | 375 910.00 | 1 940.00 | 373 970.00 | 375 910.00 |
BX Customers and related accounts | 27 395.00 | | 27 395.00 | 27 395.00 |
BZ Other receivables | 43 486.00 | | 43 486.00 | 43 486.00 |
CF Cash and cash equivalents | 34 318.00 | | 34 318.00 | 34 318.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 106 814.00 | | 106 814.00 | 106 814.00 |
CO Grand total (0 to V) | 482 724.00 | 1 940.00 | 480 783.00 | 482 724.00 |
CU Other investments | 169 000.00 | | 169 000.00 | 169 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 028.00 | | | 35 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 363.00 | | | -9 363.00 |
DL TOTAL (I) | 31 165.00 | | | 31 165.00 |
DU Loans and Debts from Credit Institutions (3) | 355 047.00 | | | 355 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 11 417.00 | | | 11 417.00 |
DY Tax and social security liabilities | 18 744.00 | | | 18 744.00 |
DZ Fixed asset liabilities and related accounts | 61 412.00 | | | 61 412.00 |
EC TOTAL (IV) | 449 619.00 | | | 449 619.00 |
EE Grand total (I to V) | 480 783.00 | | | 480 783.00 |
EG Accrued income and payables due within one year | 128 696.00 | | | 128 696.00 |
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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 | 79 276.00 | | 79 276.00 | 79 276.00 |
FJ Net sales | 79 276.00 | | 79 276.00 | 79 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 332.00 | |
FW Other purchases and external expenses | | | 25 878.00 | |
FX Taxes, duties, and similar payments | | | 12 924.00 | |
FY Salaries and Wages | | | 45 263.00 | |
FZ Social Security Contributions | | | 17 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 153.00 | |
GG - OPERATING RESULT (I - II) | | | -23 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 007.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 18 008.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 340.00 | | | 97 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 703.00 | | | 106 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 363.00 | | | -9 363.00 |
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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 | 169 000.00 | | 206 910.00 | 169 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 000.00 | |
I4 DECREASES Grand Total | | | 375 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 000.00 | | | 169 000.00 |
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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 | | 1 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 940.00 | | |
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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 | 11 417.00 | 11 417.00 | | 11 417.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 412.00 | 61 412.00 | | 61 412.00 |
UX Other trade receivables | 27 395.00 | 27 395.00 | | 27 395.00 |
VB VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VC Group and associates | 18 007.00 | 18 007.00 | | 18 007.00 |
VH Loans with a maturity of more than one year at origin | 355 047.00 | 34 124.00 | 175 257.00 | 355 047.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 219 442.00 | | | 219 442.00 |
VK Loans repaid during the year | 27 982.00 | | | 27 982.00 |
VN Other taxes, similar payments | 4 559.00 | 4 559.00 | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 496.00 | 72 496.00 | | 72 496.00 |
VW VAT | 10 708.00 | 10 708.00 | | 10 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 619.00 | 128 696.00 | 175 257.00 | 449 619.00 |
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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 | 12 584.00 | | | 12 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 899.00 | | | 17 899.00 |
ST Other accounts | 2 256.00 | | | 2 256.00 |
YT Subcontracting | 351.00 | | | 351.00 |
YU External personnel | 5 373.00 | | | 5 373.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 924.00 | | | 12 924.00 |
YY Amount of VAT collected | 14 900.00 | | | 14 900.00 |
YZ Total deductible VAT on goods and services | 2 611.00 | | | 2 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 878.00 | | | 25 878.00 |
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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 |
