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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 850.00 | 241 498.00 | 60 351.00 | 301 850.00 |
AR Technical installations, industrial equipment and tools | 20 581.00 | 20 581.00 | | 20 581.00 |
BJ TOTAL (I) | 322 431.00 | 262 079.00 | 60 351.00 | 322 431.00 |
BX Customers and related accounts | 8 234.00 | | 8 234.00 | 8 234.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 19 344.00 | | 19 344.00 | 19 344.00 |
CJ TOTAL (II) | 27 898.00 | | 27 898.00 | 27 898.00 |
CO Grand total (0 to V) | 350 329.00 | 262 079.00 | 88 250.00 | 350 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DH Retained earnings | -338 806.00 | | | -338 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756.00 | | | 3 756.00 |
DL TOTAL (I) | -327 130.00 | | | -327 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 160.00 | | | 413 160.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 415 380.00 | | | 415 380.00 |
EE Grand total (I to V) | 88 250.00 | | | 88 250.00 |
EG Accrued income and payables due within one year | 415 380.00 | | | 415 380.00 |
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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 | 31 215.00 | | 31 215.00 | 31 215.00 |
FJ Net sales | 31 215.00 | | 31 215.00 | 31 215.00 |
FR Total operating income (I) | | | 31 215.00 | |
FW Other purchases and external expenses | | | 2 692.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 092.00 | |
GF Total Operating Expenses (II) | | | 19 675.00 | |
GG - OPERATING RESULT (I - II) | | | 11 539.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 215.00 | | | 31 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 459.00 | | | 27 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756.00 | | | 3 756.00 |
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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 | 322 431.00 | | | 322 431.00 |
I4 DECREASES Grand Total | | | 322 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 431.00 | | | 322 431.00 |
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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 | 246 986.00 | 15 092.00 | | 246 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 986.00 | 15 092.00 | | 246 986.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 8 234.00 | 8 234.00 | | 8 234.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 413 160.00 | 413 160.00 | | 413 160.00 |
VK Loans repaid during the year | 394 000.00 | | | 394 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 554.00 | 8 554.00 | | 8 554.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 380.00 | 415 380.00 | | 415 380.00 |
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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 | 1 891.00 | | | 1 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 891.00 | | | 1 891.00 |
YY Amount of VAT collected | 1 716.00 | | | 1 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 692.00 | | | 2 692.00 |
