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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 92 031.00 | 187 969.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 26 979.00 | 11 969.00 | 15 010.00 | 26 979.00 |
BJ TOTAL (I) | 310 449.00 | 107 471.00 | 202 979.00 | 310 449.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 733.00 | | 29 733.00 | 29 733.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 36 444.00 | | 36 444.00 | 36 444.00 |
CO Grand total (0 to V) | 346 893.00 | 107 471.00 | 239 422.00 | 346 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 212.00 | 40 660.00 | | 44 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 287.00 | 3 552.00 | | -5 287.00 |
DL TOTAL (I) | 47 309.00 | 52 596.00 | | 47 309.00 |
DU Loans and Debts from Credit Institutions (3) | 181 934.00 | 202 759.00 | | 181 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | 3 373.00 | | 5 536.00 |
DX Trade payables and related accounts | 2 083.00 | 7 376.00 | | 2 083.00 |
DY Tax and social security liabilities | 2 560.00 | 5 351.00 | | 2 560.00 |
EC TOTAL (IV) | 192 113.00 | 218 858.00 | | 192 113.00 |
EE Grand total (I to V) | 239 422.00 | 271 455.00 | | 239 422.00 |
EG Accrued income and payables due within one year | 32 331.00 | 38 160.00 | | 32 331.00 |
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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 | 50 349.00 | | 50 349.00 | 50 349.00 |
FJ Net sales | 50 349.00 | | 50 349.00 | 50 349.00 |
FM Inventory production | | | -1 200.00 | |
FR Total operating income (I) | | | 49 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 18 732.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 7 797.00 | |
FZ Social Security Contributions | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864.00 | |
GR Interest and similar expenses | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 708.00 | 1 381.00 | | 1 708.00 |
HE Exceptional expenses on management operations | 508.00 | 54.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 54.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -54.00 | | -508.00 |
HK Income tax | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 149.00 | 78 204.00 | | 49 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 437.00 | 74 652.00 | | 54 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 287.00 | 3 552.00 | | -5 287.00 |
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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 | 310 449.00 | | | 310 449.00 |
I4 DECREASES Grand Total | | | 310 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 449.00 | | | 310 449.00 |
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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 | 93 033.00 | 14 437.00 | | 93 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 033.00 | 14 437.00 | | 93 033.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 29 733.00 | 29 733.00 | | 29 733.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 15 346.00 | 6 465.00 | 8 881.00 | 15 346.00 |
VH Loans with a maturity of more than one year at origin | 166 587.00 | 15 686.00 | 52 838.00 | 166 587.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VK Loans repaid during the year | 20 825.00 | | | 20 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 379.00 | 34 379.00 | | 34 379.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 113.00 | 32 331.00 | 61 719.00 | 192 113.00 |
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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 | 1 408.00 | 1 455.00 | | 1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 028.00 | 1 689.00 | | 2 028.00 |
ST Other accounts | 9 667.00 | 10 165.00 | | 9 667.00 |
XQ Rental, rental and co-ownership charges | 7 037.00 | 9 010.00 | | 7 037.00 |
YU External personnel | | 499.00 | | |
YW Business tax | 655.00 | 653.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 063.00 | 2 108.00 | | 2 063.00 |
YY Amount of VAT collected | 3 597.00 | 7 460.00 | | 3 597.00 |
YZ Total deductible VAT on goods and services | 1 979.00 | 3 883.00 | | 1 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 732.00 | 21 363.00 | | 18 732.00 |
