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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 | | | 1.00 | |
AN Land | 31 871.00 | | 31 871.00 | 31 871.00 |
AP Buildings | 318 701.00 | 129 855.00 | 188 846.00 | 318 701.00 |
AT Other tangible assets | 15 600.00 | 15 600.00 | | 15 600.00 |
BJ TOTAL (I) | 366 172.00 | 145 455.00 | 220 717.00 | 366 172.00 |
BX Customers and related accounts | 116 201.00 | 108 401.00 | 7 800.00 | 116 201.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 683.00 | | 5 683.00 | 5 683.00 |
CO Grand total (0 to V) | 371 855.00 | 145 455.00 | 226 401.00 | 371 855.00 |
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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 |
DH Retained earnings | -328 772.00 | | | -328 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 017.00 | | | -35 017.00 |
DL TOTAL (I) | -362 789.00 | | | -362 789.00 |
DU Loans and Debts from Credit Institutions (3) | 350 583.00 | | | 350 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 514.00 | | | 232 514.00 |
DX Trade payables and related accounts | 2 433.00 | | | 2 433.00 |
DY Tax and social security liabilities | 3 107.00 | | | 3 107.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 589 190.00 | | | 589 190.00 |
EE Grand total (I to V) | 226 401.00 | | | 226 401.00 |
EG Accrued income and payables due within one year | 295 619.00 | | | 295 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 12 377.00 | | 12 377.00 | 12 377.00 |
FJ Net sales | 12 377.00 | | 12 377.00 | 12 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 778.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 133 156.00 | |
FW Other purchases and external expenses | | | 6 340.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 377.00 | |
GE Other Expenses | | | 120 778.00 | |
GF Total Operating Expenses (II) | | | 154 326.00 | |
GG - OPERATING RESULT (I - II) | | | -21 170.00 | |
GR Interest and similar expenses | | | 13 847.00 | |
GU Total financial expenses (VI) | | | 13 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 156.00 | | | 133 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 173.00 | | | 168 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 017.00 | | | -35 017.00 |
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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 | 366 172.00 | | | 366 172.00 |
I4 DECREASES Grand Total | | | 366 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 172.00 | | | 366 172.00 |
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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 | 131 591.00 | 13 864.00 | | 131 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 591.00 | 13 864.00 | | 131 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 401.00 | 12 377.00 | 120 778.00 | 108 401.00 |
7B Total provisions for depreciation | 108 401.00 | 12 377.00 | 120 778.00 | 108 401.00 |
7C Grand total | 108 401.00 | 12 377.00 | 120 778.00 | 108 401.00 |
UE of which provisions and reversals: - Operating | | 12 377.00 | 120 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 248.00 | 21 248.00 | | 21 248.00 |
8B Suppliers and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 116 201.00 | 116 201.00 | | 116 201.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 349 659.00 | 56 088.00 | 102 916.00 | 349 659.00 |
VI Group and Associates | 211 266.00 | 211 266.00 | | 211 266.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683.00 | 5 683.00 | | 5 683.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 190.00 | 295 619.00 | 102 916.00 | 589 190.00 |
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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 | 659.00 | | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 192.00 | | | 6 192.00 |
ST Other accounts | 1 508.00 | | | 1 508.00 |
XQ Rental, rental and co-ownership charges | -1 359.00 | | | -1 359.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | | | 967.00 |
YY Amount of VAT collected | 1 237.00 | | | 1 237.00 |
YZ Total deductible VAT on goods and services | 998.00 | | | 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 340.00 | | | 6 340.00 |
