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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 918 503.00 | 264 013.00 | 654 489.00 | 918 503.00 |
AT Other tangible assets | 417 820.00 | 81 159.00 | 336 661.00 | 417 820.00 |
BH Other financial assets | 24 582.00 | | 24 582.00 | 24 582.00 |
BJ TOTAL (I) | 1 360 914.00 | 345 173.00 | 1 015 741.00 | 1 360 914.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 19 325.00 | | 19 325.00 | 19 325.00 |
CF Cash and cash equivalents | 181 402.00 | | 181 402.00 | 181 402.00 |
CJ TOTAL (II) | 344 727.00 | | 344 727.00 | 344 727.00 |
CO Grand total (0 to V) | 1 705 642.00 | 345 173.00 | 1 360 469.00 | 1 705 642.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 092.00 | | | 4 092.00 |
DH Retained earnings | 77 740.00 | | | 77 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 842.00 | | | -11 842.00 |
DL TOTAL (I) | 269 990.00 | | | 269 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 980.00 | | | 1 008 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 12 822.00 | | | 12 822.00 |
DY Tax and social security liabilities | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 44 667.00 | | | 44 667.00 |
EC TOTAL (IV) | 1 090 479.00 | | | 1 090 479.00 |
EE Grand total (I to V) | 1 360 469.00 | | | 1 360 469.00 |
EG Accrued income and payables due within one year | 1 090 479.00 | | | 1 090 479.00 |
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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
FJ Net sales | 365 000.00 | | 365 000.00 | 365 000.00 |
FR Total operating income (I) | | | 365 000.00 | |
FW Other purchases and external expenses | | | 218 765.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 196.00 | |
GF Total Operating Expenses (II) | | | 351 447.00 | |
GG - OPERATING RESULT (I - II) | | | 13 553.00 | |
GR Interest and similar expenses | | | 21 645.00 | |
GU Total financial expenses (VI) | | | 21 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 250.00 | | | 365 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 092.00 | | | 377 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 842.00 | | | -11 842.00 |
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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 | 1 299 363.00 | | 169 931.00 | 1 299 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 592.00 | |
I4 DECREASES Grand Total | | 108 380.00 | 1 360 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 380.00 | 1 336 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 781.00 | | 169 921.00 | 1 274 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 582.00 | | 10.00 | 24 582.00 |
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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 | 212 977.00 | 132 196.00 | | 212 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 977.00 | 132 196.00 | | 212 977.00 |
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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 667.00 | 44 667.00 | | 44 667.00 |
UT Other financial assets | 24 582.00 | | | 24 582.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 10 190.00 | | | 10 190.00 |
VH Loans with a maturity of more than one year at origin | 1 008 980.00 | 1 008 980.00 | | 1 008 980.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 198 905.00 | | | 198 905.00 |
VM Income taxes | 9 135.00 | | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 907.00 | 163 325.00 | 24 582.00 | 187 907.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 479.00 | 1 090 479.00 | | 1 090 479.00 |
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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 | 486.00 | | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 189.00 | | | 5 189.00 |
ST Other accounts | 95 299.00 | | | 95 299.00 |
XQ Rental, rental and co-ownership charges | 118 278.00 | | | 118 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486.00 | | | 486.00 |
YY Amount of VAT collected | 73 000.00 | | | 73 000.00 |
YZ Total deductible VAT on goods and services | 41 534.00 | | | 41 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 765.00 | | | 218 765.00 |
