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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 837.00 | 51 959.00 | 153 878.00 | 205 837.00 |
AT Other tangible assets | 1 200.00 | 552.00 | 648.00 | 1 200.00 |
BJ TOTAL (I) | 207 067.00 | 52 511.00 | 154 556.00 | 207 067.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 435.00 | | 1 435.00 | 1 435.00 |
CO Grand total (0 to V) | 207 067.00 | 52 511.00 | 154 556.00 | 207 067.00 |
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 | -68 492.00 | | | -68 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560.00 | | | -1 560.00 |
DL TOTAL (I) | -69 852.00 | | | -69 852.00 |
DU Loans and Debts from Credit Institutions (3) | 171 585.00 | | | 171 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 312.00 | | | 47 312.00 |
DX Trade payables and related accounts | 5 511.00 | | | 5 511.00 |
EC TOTAL (IV) | 224 408.00 | | | 224 408.00 |
EE Grand total (I to V) | 154 556.00 | | | 154 556.00 |
EG Accrued income and payables due within one year | 217 426.00 | | | 217 426.00 |
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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 | 20 522.00 | | 20 522.00 | 20 522.00 |
FJ Net sales | 20 522.00 | | 20 522.00 | 20 522.00 |
FR Total operating income (I) | | | 20 522.00 | |
FW Other purchases and external expenses | | | 2 185.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 352.00 | |
GF Total Operating Expenses (II) | | | 14 300.00 | |
GG - OPERATING RESULT (I - II) | | | 6 222.00 | |
GR Interest and similar expenses | | | 7 782.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 522.00 | | | 20 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 081.00 | | | 22 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560.00 | | | -1 560.00 |
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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 | 207 067.00 | | | 207 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 207 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 037.00 | | | 207 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 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 | 42 159.00 | 10 352.00 | | 42 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 159.00 | 10 352.00 | | 42 159.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8B Suppliers and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
VH Loans with a maturity of more than one year at origin | 171 585.00 | 171 585.00 | | 171 585.00 |
VI Group and Associates | 45 822.00 | 45 822.00 | | 45 822.00 |
VJ Loans taken out during the year | 9 297.00 | | | 9 297.00 |
VK Loans repaid during the year | 22 059.00 | | | 22 059.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 408.00 | 224 408.00 | | 224 408.00 |
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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 | 1 507.00 | | | 1 507.00 |
ST Other accounts | 2 185.00 | | | 2 185.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | | | 1 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 185.00 | | | 2 185.00 |
