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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 864 000.00 | 552 503.00 | 311 497.00 | 864 000.00 |
AT Other tangible assets | 82 675.00 | 62 909.00 | 19 766.00 | 82 675.00 |
BJ TOTAL (I) | 1 042 675.00 | 615 412.00 | 427 263.00 | 1 042 675.00 |
BX Customers and related accounts | 4 122.00 | | 4 122.00 | 4 122.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 12 654.00 | | 12 654.00 | 12 654.00 |
CO Grand total (0 to V) | 1 055 329.00 | 615 412.00 | 439 917.00 | 1 055 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 062.00 | | | 832 062.00 |
DD Legal reserve (1) | 83 206.00 | | | 83 206.00 |
DH Retained earnings | -898 521.00 | | | -898 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 004.00 | | | -14 004.00 |
DL TOTAL (I) | 2 743.00 | | | 2 743.00 |
DU Loans and Debts from Credit Institutions (3) | 298 861.00 | | | 298 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 575.00 | | | 117 575.00 |
DX Trade payables and related accounts | 4 987.00 | | | 4 987.00 |
DY Tax and social security liabilities | 12 940.00 | | | 12 940.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 437 174.00 | | | 437 174.00 |
EE Grand total (I to V) | 439 917.00 | | | 439 917.00 |
EG Accrued income and payables due within one year | 195 094.00 | | | 195 094.00 |
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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 | 114 727.00 | | 114 727.00 | 114 727.00 |
FJ Net sales | 114 727.00 | | 114 727.00 | 114 727.00 |
FR Total operating income (I) | | | 114 727.00 | |
FW Other purchases and external expenses | | | 26 652.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 32 013.00 | |
FZ Social Security Contributions | | | 10 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412.00 | |
GR Interest and similar expenses | | | 15 416.00 | |
GU Total financial expenses (VI) | | | 15 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 593.00 | | | 9 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 727.00 | | | 114 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 731.00 | | | 128 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 004.00 | | | -14 004.00 |
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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 | 1 035 473.00 | | 7 202.00 | 1 035 473.00 |
I4 DECREASES Grand Total | | | 1 042 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 473.00 | | 7 202.00 | 1 035 473.00 |
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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 | 578 869.00 | 36 543.00 | | 578 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 869.00 | 36 543.00 | | 578 869.00 |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8C Staff and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 4 122.00 | 4 122.00 | | 4 122.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 298 861.00 | 56 781.00 | 240 132.00 | 298 861.00 |
VI Group and Associates | 117 575.00 | 117 575.00 | | 117 575.00 |
VK Loans repaid during the year | 69 979.00 | | | 69 979.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 066.00 | 9 066.00 | | 9 066.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 174.00 | 195 094.00 | 240 132.00 | 437 174.00 |
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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 | 7 129.00 | | | 7 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 833.00 | | | 2 833.00 |
ST Other accounts | 22 962.00 | | | 22 962.00 |
XQ Rental, rental and co-ownership charges | 857.00 | | | 857.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 584.00 | | | 7 584.00 |
YY Amount of VAT collected | 17 329.00 | | | 17 329.00 |
YZ Total deductible VAT on goods and services | 981.00 | | | 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 652.00 | | | 26 652.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
