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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 | 1 523.00 | 469.00 | 1 054.00 | 1 523.00 |
AJ Other Intangible Assets | 848.00 | 1.00 | 846.00 | 848.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 159 332.00 | 5 610.00 | 153 722.00 | 159 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 178 217.00 | 6 080.00 | 172 137.00 | 178 217.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 3 627.00 | | 3 627.00 | 3 627.00 |
CO Grand total (0 to V) | 181 844.00 | 6 080.00 | 175 764.00 | 181 844.00 |
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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 |
DH Retained earnings | -2 610.00 | | | -2 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 079.00 | -2 610.00 | | -15 079.00 |
DL TOTAL (I) | -16 689.00 | -1 610.00 | | -16 689.00 |
DU Loans and Debts from Credit Institutions (3) | 172 623.00 | 176 102.00 | | 172 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 2 878.00 | | 6 078.00 |
DW Advances and down payments received on current orders | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 13 581.00 | 2 119.00 | | 13 581.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 192 453.00 | 181 114.00 | | 192 453.00 |
EE Grand total (I to V) | 175 764.00 | 179 503.00 | | 175 764.00 |
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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 | 6 328.00 | | 6 328.00 | 6 328.00 |
FJ Net sales | 6 328.00 | | 6 328.00 | 6 328.00 |
FR Total operating income (I) | | | 6 328.00 | |
FW Other purchases and external expenses | | | 13 090.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GF Total Operating Expenses (II) | | | 18 291.00 | |
GG - OPERATING RESULT (I - II) | | | -11 964.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 328.00 | 2 951.00 | | 6 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 407.00 | 5 561.00 | | 21 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 079.00 | -2 610.00 | | -15 079.00 |
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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 | 177 369.00 | | 848.00 | 177 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 523.00 | | | 1 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 178 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 523.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 832.00 | | | 175 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 791.00 | 4 289.00 | | 1 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164.00 | 305.00 | | 164.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 3 983.00 | | 1 627.00 |
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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 | 13 581.00 | 13 581.00 | | 13 581.00 |
VB VAT | 2 681.00 | | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 172 623.00 | | 172 623.00 | 172 623.00 |
VI Group and Associates | 6 078.00 | 6 078.00 | | 6 078.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 282.00 | 19 658.00 | 172 623.00 | 192 282.00 |
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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 | 767.00 | | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 942.00 | | | 8 942.00 |
ST Other accounts | 726.00 | | | 726.00 |
XQ Rental, rental and co-ownership charges | 1 370.00 | | | 1 370.00 |
YT Subcontracting | 2 052.00 | | | 2 052.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | | | 912.00 |
YZ Total deductible VAT on goods and services | 1 546.00 | | | 1 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 090.00 | | | 13 090.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
