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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 | 7 124.00 | 4 278.00 | 2 845.00 | 7 124.00 |
AN Land | 71 600.00 | | 71 600.00 | 71 600.00 |
AP Buildings | 541 219.00 | 37 354.00 | 503 864.00 | 541 219.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 237.00 | 528.00 | 1 765.00 |
AT Other tangible assets | 4 194.00 | 2 285.00 | 1 908.00 | 4 194.00 |
BJ TOTAL (I) | 1 778 403.00 | 45 155.00 | 1 733 247.00 | 1 778 403.00 |
BX Customers and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 29 324.00 | | 29 324.00 | 29 324.00 |
CF Cash and cash equivalents | 13 357.00 | | 13 357.00 | 13 357.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 52 994.00 | | 52 994.00 | 52 994.00 |
CO Grand total (0 to V) | 1 831 397.00 | 45 155.00 | 1 786 241.00 | 1 831 397.00 |
CU Other investments | 1 152 500.00 | | 1 152 500.00 | 1 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 3 606.00 | 1 895.00 | | 3 606.00 |
DG Other reserves | 68 519.00 | 36 006.00 | | 68 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 063.00 | 34 225.00 | | 18 063.00 |
DL TOTAL (I) | 1 240 189.00 | 1 222 126.00 | | 1 240 189.00 |
DU Loans and Debts from Credit Institutions (3) | 469 622.00 | 350 193.00 | | 469 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 037.00 | 2 572.00 | | 74 037.00 |
DX Trade payables and related accounts | 1 506.00 | 1 396.00 | | 1 506.00 |
DY Tax and social security liabilities | 886.00 | 6 981.00 | | 886.00 |
EC TOTAL (IV) | 546 052.00 | 361 142.00 | | 546 052.00 |
EE Grand total (I to V) | 1 786 241.00 | 1 583 268.00 | | 1 786 241.00 |
EG Accrued income and payables due within one year | 117 097.00 | 41 432.00 | | 117 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 209 232.00 | | 209 232.00 | 209 232.00 |
FJ Net sales | 209 232.00 | | 209 232.00 | 209 232.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 209 259.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 171.00 | |
FX Taxes, duties, and similar payments | | | 17 354.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 58 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 004.00 | |
GG - OPERATING RESULT (I - II) | | | -25 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 708.00 | 59 528.00 | | 36 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 259.00 | 274 105.00 | | 259 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 195.00 | 239 881.00 | | 241 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 063.00 | 34 225.00 | | 18 063.00 |
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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 | 1 560 155.00 | | 218 247.00 | 1 560 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 124.00 | | | 7 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 500.00 | |
I4 DECREASES Grand Total | | | 1 778 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 531.00 | | 218 247.00 | 400 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 500.00 | | | 1 152 500.00 |
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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 | 19 345.00 | 25 810.00 | | 19 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 853.00 | 1 424.00 | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 491.00 | 24 385.00 | | 16 491.00 |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8B Suppliers and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 3 620.00 | | | 3 620.00 |
VB VAT | 230.00 | | | 230.00 |
VC Group and associates | 29 093.00 | | | 29 093.00 |
VH Loans with a maturity of more than one year at origin | 469 622.00 | 40 667.00 | 181 447.00 | 469 622.00 |
VI Group and Associates | 71 814.00 | 71 814.00 | | 71 814.00 |
VJ Loans taken out during the year | 154 208.00 | | | 154 208.00 |
VK Loans repaid during the year | 34 796.00 | | | 34 796.00 |
VS Prepaid expenses | 6 692.00 | | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 637.00 | 39 637.00 | | 39 637.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 052.00 | 117 097.00 | 181 447.00 | 546 052.00 |
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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 | 17 354.00 | | | 17 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 227.00 | | | 1 227.00 |
ST Other accounts | 41 744.00 | | | 41 744.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 354.00 | | | 17 354.00 |
YY Amount of VAT collected | 36 294.00 | | | 36 294.00 |
YZ Total deductible VAT on goods and services | 1 502.00 | | | 1 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 171.00 | | | 47 171.00 |
