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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 750.00 | | 135 750.00 | 135 750.00 |
AP Buildings | 769 250.00 | 169 493.00 | 599 757.00 | 769 250.00 |
AT Other tangible assets | 101 474.00 | 95 872.00 | 5 602.00 | 101 474.00 |
BB Receivables related to investments | 243 000.00 | | 243 000.00 | 243 000.00 |
BJ TOTAL (I) | 1 250 474.00 | 265 366.00 | 985 109.00 | 1 250 474.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | 165.00 | | 166.00 | 165.00 |
CJ TOTAL (II) | 6 426.00 | | 6 426.00 | 6 426.00 |
CO Grand total (0 to V) | 1 256 900.00 | 265 366.00 | 991 535.00 | 1 256 900.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 437 771.00 | | | 437 771.00 |
DH Retained earnings | -103 696.00 | | | -103 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 180.00 | | | -19 180.00 |
DL TOTAL (I) | 402 896.00 | | | 402 896.00 |
DU Loans and Debts from Credit Institutions (3) | 580 979.00 | | | 580 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | | | 3 264.00 |
DY Tax and social security liabilities | 3 896.00 | | | 3 896.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 588 639.00 | | | 588 639.00 |
EE Grand total (I to V) | 991 535.00 | | | 991 535.00 |
EG Accrued income and payables due within one year | 59 859.00 | | | 59 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 001.00 | | 7 001.00 | 7 001.00 |
FG Production sold - services | 50 710.00 | | 50 710.00 | 50 710.00 |
FJ Net sales | 57 710.00 | | 57 710.00 | 57 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 711.00 | |
FU Purchases of raw materials and other supplies | | | 6 910.00 | |
FW Other purchases and external expenses | | | 28 037.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 799.00 | |
GG - OPERATING RESULT (I - II) | | | -8 087.00 | |
GR Interest and similar expenses | | | 11 074.00 | |
GU Total financial expenses (VI) | | | 11 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 711.00 | | | 57 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 891.00 | | | 76 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 180.00 | | | -19 180.00 |
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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 | 236 630.00 | 28 735.00 | | 236 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 630.00 | 28 735.00 | | 236 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 243 000.00 | | 243 000.00 | 243 000.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 580 979.00 | 52 199.00 | 207 882.00 | 580 979.00 |
VI Group and Associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 38 918.00 | | | 38 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 643.00 | 2 643.00 | 243 000.00 | 245 643.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 639.00 | 59 859.00 | 207 882.00 | 588 639.00 |
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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 | 2 037.00 | | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 634.00 | | | 27 634.00 |
ST Other accounts | 403.00 | | | 403.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | | | 2 114.00 |
YY Amount of VAT collected | 11 542.00 | | | 11 542.00 |
YZ Total deductible VAT on goods and services | 2 936.00 | | | 2 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 037.00 | | | 28 037.00 |
