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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AN Land | 113 413.00 | 50 082.00 | 63 331.00 | 113 413.00 |
AP Buildings | 1 777 909.00 | 1 241 240.00 | 536 669.00 | 1 777 909.00 |
AR Technical installations, industrial equipment and tools | 82 191.00 | 80 693.00 | 1 497.00 | 82 191.00 |
AT Other tangible assets | 73 863.00 | 67 546.00 | 6 316.00 | 73 863.00 |
BJ TOTAL (I) | 2 049 071.00 | 1 441 257.00 | 607 814.00 | 2 049 071.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 7 513.00 | | 7 513.00 | 7 513.00 |
CO Grand total (0 to V) | 2 056 584.00 | 1 441 257.00 | 615 327.00 | 2 056 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 420.00 | 1 146 420.00 | | 1 146 420.00 |
DH Retained earnings | -375 721.00 | -274 109.00 | | -375 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 182.00 | -101 612.00 | | -368 182.00 |
DL TOTAL (I) | 402 518.00 | 770 699.00 | | 402 518.00 |
DU Loans and Debts from Credit Institutions (3) | 18 203.00 | 60 419.00 | | 18 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 235.00 | 170 428.00 | | 179 235.00 |
DW Advances and down payments received on current orders | | 1 562.00 | | |
DX Trade payables and related accounts | 6 878.00 | 2 898.00 | | 6 878.00 |
DY Tax and social security liabilities | 6 387.00 | 10 285.00 | | 6 387.00 |
EA Other liabilities | 2 106.00 | 3 278.00 | | 2 106.00 |
EC TOTAL (IV) | 212 809.00 | 248 869.00 | | 212 809.00 |
EE Grand total (I to V) | 615 327.00 | 1 019 569.00 | | 615 327.00 |
EG Accrued income and payables due within one year | 212 809.00 | 248 869.00 | | 212 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -22.00 | | |
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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 | 88 307.00 | | 88 307.00 | 88 307.00 |
FJ Net sales | 88 307.00 | | 88 307.00 | 88 307.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 88 318.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 44 085.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 55 492.00 | |
FZ Social Security Contributions | | | 20 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 511.00 | |
GB Operating Expenses - Provisions | | | 297 262.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 533 967.00 | |
GG - OPERATING RESULT (I - II) | | | -445 649.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HB Exceptional income from capital transactions | | 491.00 | | |
HD Total exceptional income (VII) | 1 228.00 | 491.00 | | 1 228.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | 460.00 | | 1 228.00 |
HK Income tax | -81 117.00 | -38 461.00 | | -81 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 546.00 | 101 110.00 | | 89 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 727.00 | 202 721.00 | | 457 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 182.00 | -101 612.00 | | -368 182.00 |
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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 | 2 049 071.00 | | | 2 049 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695.00 | | | 1 695.00 |
I4 DECREASES Grand Total | | | 2 049 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 376.00 | | | 2 047 376.00 |
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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 | 1 033 484.00 | 110 511.00 | | 1 033 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 789.00 | 110 511.00 | | 1 031 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 297 262.00 | | |
7B Total provisions for depreciation | | 297 262.00 | | |
7C Grand total | | 297 262.00 | | |
UE of which provisions and reversals: - Operating | | 297 262.00 | | |
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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
8C Staff and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8D Social Security and Other Social Organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 18 203.00 | 18 203.00 | | 18 203.00 |
VI Group and Associates | 179 235.00 | 179 235.00 | | 179 235.00 |
VJ Loans taken out during the year | -42 194.00 | | | -42 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 809.00 | 212 809.00 | | 212 809.00 |
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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 | 4 286.00 | 5 072.00 | | 4 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 093.00 | 789.00 | | 4 093.00 |
ST Other accounts | 36 584.00 | 29 009.00 | | 36 584.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | -1 255.00 | | 1 200.00 |
YT Subcontracting | 2 207.00 | 2 528.00 | | 2 207.00 |
YW Business tax | 1 304.00 | 1 267.00 | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 590.00 | 6 339.00 | | 5 590.00 |
YY Amount of VAT collected | 10 101.00 | 11 387.00 | | 10 101.00 |
YZ Total deductible VAT on goods and services | 6 214.00 | 4 352.00 | | 6 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 085.00 | 31 072.00 | | 44 085.00 |
