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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 734 678.00 | | 734 678.00 | 734 678.00 |
AP Buildings | 1 170 870.00 | 6 769.00 | 1 164 101.00 | 1 170 870.00 |
AT Other tangible assets | 305 762.00 | 4 768.00 | 300 994.00 | 305 762.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 211 310.00 | 11 537.00 | 2 199 773.00 | 2 211 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 109 191.00 | | 109 191.00 | 109 191.00 |
CF Cash and cash equivalents | 30 074.00 | | 30 074.00 | 30 074.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 149 256.00 | | 149 256.00 | 149 256.00 |
CO Grand total (0 to V) | 2 360 566.00 | 11 537.00 | 2 349 029.00 | 2 360 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 213.00 | -29 786.00 | | -7 213.00 |
DL TOTAL (I) | -6 213.00 | -28 786.00 | | -6 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158 725.00 | 1 320 975.00 | | 2 158 725.00 |
DX Trade payables and related accounts | 175 765.00 | 40 897.00 | | 175 765.00 |
DY Tax and social security liabilities | 20 751.00 | | | 20 751.00 |
EC TOTAL (IV) | 2 355 242.00 | 1 361 872.00 | | 2 355 242.00 |
EE Grand total (I to V) | 2 349 029.00 | 1 333 086.00 | | 2 349 029.00 |
EG Accrued income and payables due within one year | 196 517.00 | 40 897.00 | | 196 517.00 |
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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 | 27 830.00 | | 27 830.00 | 27 830.00 |
FJ Net sales | 27 830.00 | | 27 830.00 | 27 830.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 834.00 | |
FW Other purchases and external expenses | | | 11 124.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FZ Social Security Contributions | | | -324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 521.00 | |
GG - OPERATING RESULT (I - II) | | | 5 313.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 542.00 | |
GU Total financial expenses (VI) | | | 12 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -324.00 | 2 181.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 850.00 | | | 27 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 063.00 | 29 786.00 | | 35 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 213.00 | -29 786.00 | | -7 213.00 |
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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 | | | 2 211 310.00 | |
I4 DECREASES Grand Total | | | 2 211 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 211 310.00 | |
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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 | | 11 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 537.00 | | |
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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 | 175 765.00 | 175 765.00 | | 175 765.00 |
UX Other trade receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
UZ Social Security, other social security organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 105 843.00 | 105 843.00 | | 105 843.00 |
VC Group and associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 2 158 725.00 | | | 2 158 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 801.00 | 19 801.00 | | 19 801.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 182.00 | 119 182.00 | | 119 182.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 242.00 | 196 517.00 | | 2 355 242.00 |
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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 | 182.00 | 537.00 | | 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 021.00 | 12 064.00 | | 8 021.00 |
ST Other accounts | 3 104.00 | 2 328.00 | | 3 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | 537.00 | | 182.00 |
YY Amount of VAT collected | 3 170.00 | | | 3 170.00 |
YZ Total deductible VAT on goods and services | 3 540.00 | 613.00 | | 3 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 124.00 | 14 392.00 | | 11 124.00 |
