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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 651.00 | | 246 651.00 | 246 651.00 |
AP Buildings | 1 397 689.00 | 410 882.00 | 986 807.00 | 1 397 689.00 |
AT Other tangible assets | 2 814.00 | 654.00 | 2 160.00 | 2 814.00 |
BJ TOTAL (I) | 1 722 254.00 | 411 536.00 | 1 310 718.00 | 1 722 254.00 |
BZ Other receivables | 358 449.00 | 200 000.00 | 158 449.00 | 358 449.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 359 196.00 | 200 000.00 | 159 196.00 | 359 196.00 |
CO Grand total (0 to V) | 2 081 450.00 | 611 536.00 | 1 469 914.00 | 2 081 450.00 |
CU Other investments | 75 100.00 | | 75 100.00 | 75 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 73 161.00 | 73 161.00 | | 73 161.00 |
DG Other reserves | 92 633.00 | 92 633.00 | | 92 633.00 |
DH Retained earnings | 254 278.00 | 357 771.00 | | 254 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 657.00 | -103 492.00 | | -88 657.00 |
DL TOTAL (I) | 1 231 416.00 | 1 320 073.00 | | 1 231 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141.00 | 2 054.00 | | 2 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 000.00 | 181 000.00 | | 211 000.00 |
DX Trade payables and related accounts | 19 154.00 | 17 564.00 | | 19 154.00 |
DY Tax and social security liabilities | 6 203.00 | 7 003.00 | | 6 203.00 |
EC TOTAL (IV) | 238 498.00 | 207 622.00 | | 238 498.00 |
EE Grand total (I to V) | 1 469 914.00 | 1 527 695.00 | | 1 469 914.00 |
EG Accrued income and payables due within one year | 238 498.00 | | | 238 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 141.00 | | | 2 141.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 12 053.00 | |
FW Other purchases and external expenses | | | 10 279.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 11 528.00 | |
FZ Social Security Contributions | | | 4 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 166.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 100 710.00 | |
GG - OPERATING RESULT (I - II) | | | -88 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 053.00 | | | 12 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 710.00 | | | 100 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 657.00 | | | -88 657.00 |
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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 | 1 722 254.00 | | | 1 722 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 100.00 | |
I4 DECREASES Grand Total | | | 1 722 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 154.00 | | | 1 647 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 100.00 | | | 75 100.00 |
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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 | 341 370.00 | 70 166.00 | | 341 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 370.00 | 70 166.00 | | 341 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 19 154.00 | 19 154.00 | | 19 154.00 |
8C Staff and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VH Loans with a maturity of more than one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VI Group and Associates | 211 000.00 | 211 000.00 | | 211 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 361.00 | 349 361.00 | | 349 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 449.00 | 358 449.00 | | 358 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 498.00 | 238 498.00 | | 238 498.00 |
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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 | 3 579.00 | | | 3 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 914.00 | | | 8 914.00 |
ST Other accounts | 1 365.00 | | | 1 365.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 381.00 | | | 4 381.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 1 263.00 | | | 1 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 279.00 | | | 10 279.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
