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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 173 534.00 | 70 973.00 | 102 560.00 | 173 534.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | 10 602.00 | 2 526.00 | 13 128.00 |
AT Other tangible assets | 6 958.00 | 5 417.00 | 1 540.00 | 6 958.00 |
BJ TOTAL (I) | 243 619.00 | 86 992.00 | 156 627.00 | 243 619.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 1 273.00 | | 1 273.00 | 1 273.00 |
CO Grand total (0 to V) | 244 892.00 | 86 992.00 | 157 900.00 | 244 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DH Retained earnings | -95 029.00 | | | -95 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | | | 738.00 |
DJ Investment subsidies | 1 498.00 | | | 1 498.00 |
DL TOTAL (I) | -92 672.00 | | | -92 672.00 |
DU Loans and Debts from Credit Institutions (3) | 72 462.00 | | | 72 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 499.00 | | | 175 499.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 955.00 | | | 955.00 |
DY Tax and social security liabilities | 1 450.00 | | | 1 450.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 250 572.00 | | | 250 572.00 |
EE Grand total (I to V) | 157 900.00 | | | 157 900.00 |
EG Accrued income and payables due within one year | 193 939.00 | | | 193 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 22 599.00 | | 22 599.00 | 22 599.00 |
FJ Net sales | 22 599.00 | | 22 599.00 | 22 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FR Total operating income (I) | | | 23 308.00 | |
FW Other purchases and external expenses | | | 7 921.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 1 452.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 267.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | | | 709.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 808.00 | | | 24 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 070.00 | | | 24 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | | | 738.00 |
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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 | 242 963.00 | | 656.00 | 242 963.00 |
I4 DECREASES Grand Total | | | 243 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 963.00 | | 656.00 | 242 963.00 |
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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 | 78 487.00 | 8 505.00 | | 78 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 487.00 | 8 505.00 | | 78 487.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 128.00 | 123.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 72 409.00 | 15 776.00 | 56 633.00 | 72 409.00 |
VI Group and Associates | 175 499.00 | 175 499.00 | | 175 499.00 |
VK Loans repaid during the year | 15 060.00 | | | 15 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261.00 | 1 261.00 | | 1 261.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 371.00 | 193 735.00 | 56 633.00 | 250 371.00 |
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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 | 825.00 | | | 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 019.00 | | | 2 019.00 |
ST Other accounts | 5 654.00 | | | 5 654.00 |
XQ Rental, rental and co-ownership charges | 249.00 | | | 249.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | | | 1 264.00 |
YY Amount of VAT collected | 2 260.00 | | | 2 260.00 |
YZ Total deductible VAT on goods and services | 986.00 | | | 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 921.00 | | | 7 921.00 |
