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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 837.00 | 81 959.00 | 153 878.00 | 235 837.00 |
AT Other tangible assets | 1 200.00 | 5 761.00 | -4 561.00 | 1 200.00 |
BJ TOTAL (I) | 237 067.00 | 87 720.00 | 149 347.00 | 237 067.00 |
CO Grand total (0 to V) | 237 067.00 | 87 720.00 | 149 347.00 | 237 067.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -71 925.00 | | | -71 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481.00 | | | -1 481.00 |
DL TOTAL (I) | -73 205.00 | | | -73 205.00 |
DU Loans and Debts from Credit Institutions (3) | 130 720.00 | | | 130 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 047.00 | | | 57 047.00 |
DX Trade payables and related accounts | 34 511.00 | | | 34 511.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 222 552.00 | | | 222 552.00 |
EE Grand total (I to V) | 149 347.00 | | | 149 347.00 |
EG Accrued income and payables due within one year | 222 552.00 | | | 222 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | | | 1 681.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 12 643.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 509.00 | |
GF Total Operating Expenses (II) | | | 28 029.00 | |
GG - OPERATING RESULT (I - II) | | | -8 829.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 175.00 | | | 11 175.00 |
HD Total exceptional income (VII) | 11 175.00 | | | 11 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 175.00 | | | 11 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 375.00 | | | 30 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 856.00 | | | 31 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481.00 | | | -1 481.00 |
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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 | | | 237 067.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 237 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 237 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 74 211.00 | 13 509.00 | | 74 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 211.00 | 13 509.00 | | 74 211.00 |
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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 | 34 511.00 | 34 511.00 | | 34 511.00 |
VH Loans with a maturity of more than one year at origin | 130 720.00 | 130 720.00 | | 130 720.00 |
VI Group and Associates | 57 047.00 | 57 047.00 | | 57 047.00 |
VJ Loans taken out during the year | 149 251.00 | | | 149 251.00 |
VK Loans repaid during the year | 20 218.00 | | | 20 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 552.00 | 222 552.00 | | 222 552.00 |
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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 | 1 588.00 | | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12.00 | | | 12.00 |
ST Other accounts | 12 631.00 | | | 12 631.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 877.00 | | | 1 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 643.00 | | | 12 643.00 |
