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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 500.00 | | 355 500.00 | 355 500.00 |
AP Buildings | 2 014 500.00 | 996 341.00 | 1 018 159.00 | 2 014 500.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 4 429.00 | | 4 429.00 |
AT Other tangible assets | 369 755.00 | 366 161.00 | 3 594.00 | 369 755.00 |
BJ TOTAL (I) | 2 744 184.00 | 1 366 930.00 | 1 377 253.00 | 2 744 184.00 |
BX Customers and related accounts | 9 062.00 | | 9 062.00 | 9 062.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 4 355.00 | | 4 355.00 | 4 355.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 20 680.00 | | 20 680.00 | 20 680.00 |
CO Grand total (0 to V) | 2 764 863.00 | 1 366 930.00 | 1 397 933.00 | 2 764 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 773 124.00 | -1 678 057.00 | | -1 773 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 350.00 | -95 067.00 | | -42 350.00 |
DL TOTAL (I) | -1 615 474.00 | -1 573 124.00 | | -1 615 474.00 |
DU Loans and Debts from Credit Institutions (3) | 10 933.00 | 60 554.00 | | 10 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 895.00 | 1 133 758.00 | | 1 101 895.00 |
DX Trade payables and related accounts | 4 789.00 | 8 172.00 | | 4 789.00 |
DY Tax and social security liabilities | 1 697.00 | 2 803.00 | | 1 697.00 |
EA Other liabilities | 1 889 376.00 | 1 777 700.00 | | 1 889 376.00 |
EB Prepaid income (2) | 4 718.00 | 50 408.00 | | 4 718.00 |
EC TOTAL (IV) | 3 013 407.00 | 3 033 396.00 | | 3 013 407.00 |
EE Grand total (I to V) | 1 397 933.00 | 1 460 272.00 | | 1 397 933.00 |
EG Accrued income and payables due within one year | 3 013 407.00 | 3 022 476.00 | | 3 013 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 957.00 | | |
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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 | 78 313.00 | | 78 313.00 | 78 313.00 |
FJ Net sales | 78 313.00 | | 78 313.00 | 78 313.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 78 322.00 | |
FW Other purchases and external expenses | | | 34 418.00 | |
FX Taxes, duties, and similar payments | | | 12 348.00 | |
FY Salaries and Wages | | | 2 821.00 | |
FZ Social Security Contributions | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 376.00 | |
GG - OPERATING RESULT (I - II) | | | -41 054.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 322.00 | 37 310.00 | | 78 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 672.00 | 132 377.00 | | 120 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 350.00 | -95 067.00 | | -42 350.00 |
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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 | 2 744 184.00 | | | 2 744 184.00 |
I4 DECREASES Grand Total | | | 2 744 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 744 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 184.00 | | | 2 744 184.00 |
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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 | 1 298 003.00 | 68 927.00 | | 1 298 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 003.00 | 68 927.00 | | 1 298 003.00 |
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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889 376.00 | 1 889 376.00 | | 1 889 376.00 |
8L Deferred income | 4 718.00 | 4 718.00 | | 4 718.00 |
UX Other trade receivables | 9 062.00 | 9 062.00 | | 9 062.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 10 920.00 | 10 920.00 | | 10 920.00 |
VI Group and Associates | 1 101 895.00 | 1 101 895.00 | | 1 101 895.00 |
VK Loans repaid during the year | 42 643.00 | | | 42 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 325.00 | 16 325.00 | | 16 325.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 407.00 | 3 013 407.00 | | 3 013 407.00 |
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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 | 8 482.00 | 8 265.00 | | 8 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 653.00 | 2 611.00 | | 2 653.00 |
ST Other accounts | 9 293.00 | 9 764.00 | | 9 293.00 |
XQ Rental, rental and co-ownership charges | 22 471.00 | 29 025.00 | | 22 471.00 |
YW Business tax | 3 866.00 | 3 782.00 | | 3 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 348.00 | 12 047.00 | | 12 348.00 |
YY Amount of VAT collected | 1 678.00 | 7 556.00 | | 1 678.00 |
YZ Total deductible VAT on goods and services | 1 667.00 | 2 046.00 | | 1 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 418.00 | 41 400.00 | | 34 418.00 |
