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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 | | | | |
AN Land | 39 100.00 | | 39 100.00 | 39 100.00 |
AP Buildings | 394 979.00 | 74 528.00 | 320 451.00 | 394 979.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 434 359.00 | 74 528.00 | 359 831.00 | 434 359.00 |
BX Customers and related accounts | 355 157.00 | | 355 157.00 | 355 157.00 |
BZ Other receivables | 125 096.00 | | 125 096.00 | 125 096.00 |
CF Cash and cash equivalents | 85 025.00 | | 85 025.00 | 85 025.00 |
CJ TOTAL (II) | 565 277.00 | | 565 277.00 | 565 277.00 |
CO Grand total (0 to V) | 999 637.00 | 74 528.00 | 925 108.00 | 999 637.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
CR Shares due in more than one year | 30 776.00 | | | 30 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -131 451.00 | -466 633.00 | | -131 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 717.00 | 335 183.00 | | -50 717.00 |
DL TOTAL (I) | -166 922.00 | -116 206.00 | | -166 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 588.00 | 722 774.00 | | 888 588.00 |
DW Advances and down payments received on current orders | 17 969.00 | 17 969.00 | | 17 969.00 |
DX Trade payables and related accounts | 11 444.00 | 9 392.00 | | 11 444.00 |
DY Tax and social security liabilities | 173 310.00 | 165 810.00 | | 173 310.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 092 030.00 | 915 944.00 | | 1 092 030.00 |
EE Grand total (I to V) | 925 108.00 | 799 739.00 | | 925 108.00 |
EG Accrued income and payables due within one year | 752 503.00 | 915 944.00 | | 752 503.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 003.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 503.00 | |
GG - OPERATING RESULT (I - II) | | | -27 503.00 | |
GR Interest and similar expenses | | | 23 178.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 23 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 395.00 | | |
HD Total exceptional income (VII) | | 26 395.00 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 453 316.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 717.00 | 118 133.00 | | 50 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 717.00 | 335 183.00 | | -50 717.00 |
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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 | 434 359.00 | | | 434 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 284.00 | | | 31 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 434 359.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 284.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 434 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 079.00 | | | 434 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 74 528.00 | | | 74 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 767.00 | 1 517.00 | 31 284.00 | 29 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 528.00 | | | 74 528.00 |
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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 | 365 000.00 | 25 472.00 | | 365 000.00 |
8B Suppliers and Related Accounts | 11 444.00 | 11 444.00 | | 11 444.00 |
8D Social Security and Other Social Organizations | 36 667.00 | 36 667.00 | | 36 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 355 157.00 | 355 157.00 | | 355 157.00 |
UZ Social Security, other social security organizations | 42 577.00 | 42 577.00 | | 42 577.00 |
VB VAT | 58 356.00 | 58 356.00 | | 58 356.00 |
VI Group and Associates | 523 588.00 | 523 588.00 | | 523 588.00 |
VJ Loans taken out during the year | 382 564.00 | | | 382 564.00 |
VK Loans repaid during the year | 459 037.00 | | | 459 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 687.00 | 13 687.00 | | 13 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 532.00 | 480 532.00 | | 480 532.00 |
VW VAT | 122 956.00 | 122 956.00 | | 122 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 062.00 | 734 534.00 | | 1 074 062.00 |
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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 | 7 500.00 | 6 750.00 | | 7 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 406.00 | 19 537.00 | | 9 406.00 |
ST Other accounts | 4 900.00 | 1 344.00 | | 4 900.00 |
XQ Rental, rental and co-ownership charges | | 54 243.00 | | |
YT Subcontracting | 5 697.00 | | | 5 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 500.00 | 6 750.00 | | 7 500.00 |
YY Amount of VAT collected | | 79 384.00 | | |
YZ Total deductible VAT on goods and services | 1 884.00 | -20 483.00 | | 1 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 003.00 | 75 124.00 | | 20 003.00 |
