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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 420 510.00 | 20 452.00 | 400 059.00 | 420 510.00 |
AT Other tangible assets | 36 920.00 | 4 840.00 | 32 080.00 | 36 920.00 |
BH Other financial assets | 255 834.00 | | 255 834.00 | 255 834.00 |
BJ TOTAL (I) | 913 265.00 | 25 292.00 | 887 973.00 | 913 265.00 |
BZ Other receivables | 20 052.00 | | 20 052.00 | 20 052.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CH Prepaid expenses | 36 830.00 | | 36 830.00 | 36 830.00 |
CJ TOTAL (II) | 62 860.00 | | 62 860.00 | 62 860.00 |
CO Grand total (0 to V) | 976 124.00 | 25 292.00 | 950 833.00 | 976 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 797.00 | | | -118 797.00 |
DL TOTAL (I) | -113 797.00 | | | -113 797.00 |
DU Loans and Debts from Credit Institutions (3) | 519 944.00 | | | 519 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 321.00 | | | 495 321.00 |
DX Trade payables and related accounts | 4 165.00 | | | 4 165.00 |
DY Tax and social security liabilities | 20 648.00 | | | 20 648.00 |
EA Other liabilities | 24 552.00 | | | 24 552.00 |
EC TOTAL (IV) | 1 064 629.00 | | | 1 064 629.00 |
EE Grand total (I to V) | 950 833.00 | | | 950 833.00 |
EG Accrued income and payables due within one year | 1 064 629.00 | | | 1 064 629.00 |
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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 | 14 441.00 | | 14 441.00 | 14 441.00 |
FJ Net sales | 14 441.00 | | 14 441.00 | 14 441.00 |
FO Operating subsidies | | | 920.00 | |
FQ Other income | | | 15 518.00 | |
FR Total operating income (I) | | | 30 879.00 | |
FW Other purchases and external expenses | | | 66 355.00 | |
FX Taxes, duties, and similar payments | | | 44 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 292.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 137 040.00 | |
GG - OPERATING RESULT (I - II) | | | -106 161.00 | |
GR Interest and similar expenses | | | 12 636.00 | |
GU Total financial expenses (VI) | | | 12 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 879.00 | | | 30 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 676.00 | | | 149 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 797.00 | | | -118 797.00 |
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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 | | | 913 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 255 834.00 | |
I4 DECREASES Grand Total | | | 913 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 657 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255 834.00 | |
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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 | | 25 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 292.00 | | |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 552.00 | 24 552.00 | | 24 552.00 |
UT Other financial assets | 255 834.00 | | 255 834.00 | 255 834.00 |
VB VAT | 15 065.00 | 15 065.00 | | 15 065.00 |
VH Loans with a maturity of more than one year at origin | 519 944.00 | 519 944.00 | | 519 944.00 |
VI Group and Associates | 495 321.00 | 495 321.00 | | 495 321.00 |
VJ Loans taken out during the year | 519 943.00 | | | 519 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 36 830.00 | 36 830.00 | | 36 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 717.00 | 56 883.00 | 255 834.00 | 312 717.00 |
VW VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 629.00 | 1 064 629.00 | | 1 064 629.00 |
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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 | 44 880.00 | | | 44 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 896.00 | | | 28 896.00 |
ST Other accounts | 33 509.00 | | | 33 509.00 |
XQ Rental, rental and co-ownership charges | 3 334.00 | | | 3 334.00 |
YT Subcontracting | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 880.00 | | | 44 880.00 |
YY Amount of VAT collected | 3 134.00 | | | 3 134.00 |
YZ Total deductible VAT on goods and services | 8 022.00 | | | 8 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 355.00 | | | 66 355.00 |
