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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AN Land | 113 413.00 | 46 224.00 | 67 189.00 | 113 413.00 |
AP Buildings | 1 777 909.00 | 846 208.00 | 931 701.00 | 1 777 909.00 |
AR Technical installations, industrial equipment and tools | 82 191.00 | 76 310.00 | 5 880.00 | 82 191.00 |
AT Other tangible assets | 73 863.00 | 63 047.00 | 10 816.00 | 73 863.00 |
BJ TOTAL (I) | 2 049 071.00 | 1 033 484.00 | 1 015 587.00 | 2 049 071.00 |
BT Goods | | | | |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 3 982.00 | | 3 982.00 | 3 982.00 |
CO Grand total (0 to V) | 2 053 053.00 | 1 033 484.00 | 1 019 569.00 | 2 053 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 420.00 | 1 146 420.00 | | 1 146 420.00 |
DH Retained earnings | -274 109.00 | -129 885.00 | | -274 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 612.00 | -144 224.00 | | -101 612.00 |
DL TOTAL (I) | 770 699.00 | 872 311.00 | | 770 699.00 |
DU Loans and Debts from Credit Institutions (3) | 60 419.00 | 101 837.00 | | 60 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 428.00 | 147 756.00 | | 170 428.00 |
DW Advances and down payments received on current orders | 1 562.00 | 3 390.00 | | 1 562.00 |
DX Trade payables and related accounts | 2 898.00 | 3 989.00 | | 2 898.00 |
DY Tax and social security liabilities | 10 285.00 | 8 498.00 | | 10 285.00 |
EA Other liabilities | 3 278.00 | 2 757.00 | | 3 278.00 |
EC TOTAL (IV) | 248 869.00 | 268 228.00 | | 248 869.00 |
EE Grand total (I to V) | 1 019 569.00 | 1 140 538.00 | | 1 019 569.00 |
EG Accrued income and payables due within one year | 248 869.00 | 268 228.00 | | 248 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -22.00 | 1 272.00 | | -22.00 |
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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 | 100 615.00 | | 100 615.00 | 100 615.00 |
FJ Net sales | 100 615.00 | | 100 615.00 | 100 615.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 424.00 | |
FW Other purchases and external expenses | | | 31 072.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 53 324.00 | |
FZ Social Security Contributions | | | 24 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 079.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 237 093.00 | |
GG - OPERATING RESULT (I - II) | | | -136 475.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HK Income tax | -38 461.00 | -37 479.00 | | -38 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 110.00 | 54 520.00 | | 101 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 721.00 | 198 745.00 | | 202 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 612.00 | -144 224.00 | | -101 612.00 |
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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 | 2 048 329.00 | | 742.00 | 2 048 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695.00 | | | 1 695.00 |
I4 DECREASES Grand Total | | | 2 049 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 634.00 | | 742.00 | 2 046 634.00 |
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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 | 913 405.00 | 120 079.00 | | 913 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 710.00 | 120 079.00 | | 911 710.00 |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
UX Other trade receivables | 378.00 | | | 378.00 |
VB VAT | 198.00 | | | 198.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 60 397.00 | 60 397.00 | | 60 397.00 |
VI Group and Associates | 170 428.00 | 170 428.00 | | 170 428.00 |
VJ Loans taken out during the year | -40 168.00 | | | -40 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175.00 | 2 175.00 | | 2 175.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 307.00 | 247 307.00 | | 247 307.00 |
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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 | 5 072.00 | 3 680.00 | | 5 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 789.00 | 743.00 | | 789.00 |
ST Other accounts | 29 009.00 | 25 428.00 | | 29 009.00 |
XQ Rental, rental and co-ownership charges | -1 255.00 | 2 350.00 | | -1 255.00 |
YT Subcontracting | 2 528.00 | 2 389.00 | | 2 528.00 |
YW Business tax | 1 267.00 | 1 199.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 339.00 | 4 879.00 | | 6 339.00 |
YY Amount of VAT collected | 11 387.00 | | | 11 387.00 |
YZ Total deductible VAT on goods and services | 4 352.00 | | | 4 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 072.00 | 30 910.00 | | 31 072.00 |
