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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 | 1 523.00 | 773.00 | 749.00 | 1 523.00 |
AJ Other Intangible Assets | 1 400.00 | 42.00 | 1 357.00 | 1 400.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 159 332.00 | 9 593.00 | 149 739.00 | 159 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 178 799.00 | 10 408.00 | 168 390.00 | 178 799.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 1 293.00 | | 1 293.00 | 1 293.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 8 495.00 | | 8 495.00 | 8 495.00 |
CO Grand total (0 to V) | 187 294.00 | 10 408.00 | 176 885.00 | 187 294.00 |
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 | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 669.00 | | | -17 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 769.00 | | | -5 769.00 |
DL TOTAL (I) | -22 458.00 | | | -22 458.00 |
DU Loans and Debts from Credit Institutions (3) | 169 076.00 | | | 169 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 080.00 | | | 21 080.00 |
DW Advances and down payments received on current orders | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 8 416.00 | | | 8 416.00 |
EC TOTAL (IV) | 199 344.00 | | | 199 344.00 |
EE Grand total (I to V) | 176 885.00 | | | 176 885.00 |
EG Accrued income and payables due within one year | 8 416.00 | | | 8 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 6 384.00 | | 6 384.00 | 6 384.00 |
FJ Net sales | 6 384.00 | | 6 384.00 | 6 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FR Total operating income (I) | | | 6 756.00 | |
FW Other purchases and external expenses | | | 7 022.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 12 262.00 | |
GG - OPERATING RESULT (I - II) | | | -5 507.00 | |
GH Attributed profit or transferred loss (III) | | | 2 790.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 546.00 | | | 9 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 315.00 | | | 15 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 769.00 | | | -5 769.00 |
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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 | 178 217.00 | | 582.00 | 178 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 523.00 | | | 1 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 178 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | 552.00 | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 832.00 | | | 175 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 30.00 | 15.00 |
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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 | 6 080.00 | 4 329.00 | | 6 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469.00 | 305.00 | | 469.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 41.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 610.00 | 3 983.00 | | 5 610.00 |
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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VC Group and associates | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 169 076.00 | | 169 076.00 | 169 076.00 |
VI Group and Associates | 21 080.00 | | | 21 080.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 572.00 | 8 416.00 | 169 076.00 | 198 572.00 |
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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 | 764.00 | | | 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 641.00 | | | 2 641.00 |
ST Other accounts | 978.00 | | | 978.00 |
XQ Rental, rental and co-ownership charges | 1 507.00 | | | 1 507.00 |
YT Subcontracting | 1 895.00 | | | 1 895.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | | | 912.00 |
YZ Total deductible VAT on goods and services | 983.00 | | | 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 022.00 | | | 7 022.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
