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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 173 534.00 | 63 887.00 | 109 646.00 | 173 534.00 |
AR Technical installations, industrial equipment and tools | 12 472.00 | 9 749.00 | 2 724.00 | 12 472.00 |
AT Other tangible assets | 6 958.00 | 4 851.00 | 2 107.00 | 6 958.00 |
BJ TOTAL (I) | 242 963.00 | 78 487.00 | 164 476.00 | 242 963.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 1 039.00 | | 1 039.00 | 1 039.00 |
CO Grand total (0 to V) | 244 003.00 | 78 487.00 | 165 516.00 | 244 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DH Retained earnings | -92 793.00 | | | -92 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 236.00 | | | -2 236.00 |
DJ Investment subsidies | 2 998.00 | | | 2 998.00 |
DL TOTAL (I) | -91 911.00 | | | -91 911.00 |
DU Loans and Debts from Credit Institutions (3) | 87 639.00 | | | 87 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 948.00 | | | 166 948.00 |
DW Advances and down payments received on current orders | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 911.00 | | | 911.00 |
DY Tax and social security liabilities | 1 333.00 | | | 1 333.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 257 427.00 | | | 257 427.00 |
EE Grand total (I to V) | 165 516.00 | | | 165 516.00 |
EG Accrued income and payables due within one year | 185 018.00 | | | 185 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 20 312.00 | | 20 312.00 | 20 312.00 |
FJ Net sales | 20 312.00 | | 20 312.00 | 20 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 534.00 | |
FW Other purchases and external expenses | | | 7 476.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 1 452.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 468.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 19 783.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 034.00 | | | 22 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 269.00 | | | 24 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 236.00 | | | -2 236.00 |
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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 | 241 935.00 | | 1 028.00 | 241 935.00 |
I4 DECREASES Grand Total | | | 242 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 935.00 | | 1 028.00 | 241 935.00 |
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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 | 70 019.00 | 8 468.00 | | 70 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 019.00 | 8 468.00 | | 70 019.00 |
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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 | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 87 469.00 | 15 060.00 | 67 743.00 | 87 469.00 |
VI Group and Associates | 166 948.00 | 166 948.00 | | 166 948.00 |
VK Loans repaid during the year | 14 377.00 | | | 14 377.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935.00 | 935.00 | | 935.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 100.00 | 184 691.00 | 67 743.00 | 257 100.00 |
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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 | 809.00 | | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 623.00 | | | 1 623.00 |
ST Other accounts | 5 607.00 | | | 5 607.00 |
XQ Rental, rental and co-ownership charges | 246.00 | | | 246.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 248.00 | | | 1 248.00 |
YY Amount of VAT collected | 2 031.00 | | | 2 031.00 |
YZ Total deductible VAT on goods and services | 984.00 | | | 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 476.00 | | | 7 476.00 |
