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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | 152.00 | | 152.00 |
AN Land | 23 150.00 | | 23 150.00 | 23 150.00 |
AP Buildings | 223 728.00 | 52 531.00 | 171 197.00 | 223 728.00 |
AR Technical installations, industrial equipment and tools | 16 281.00 | 15 491.00 | 789.00 | 16 281.00 |
AT Other tangible assets | 174 941.00 | 117 029.00 | 57 912.00 | 174 941.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 439 153.00 | 185 204.00 | 253 949.00 | 439 153.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 53 748.00 | | 53 748.00 | 53 748.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 55 209.00 | | 55 209.00 | 55 209.00 |
CO Grand total (0 to V) | 494 363.00 | 185 204.00 | 309 158.00 | 494 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -975.00 | | | -975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 626.00 | | | -4 626.00 |
DL TOTAL (I) | 5 398.00 | | | 5 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 239.00 | | | 277 239.00 |
DW Advances and down payments received on current orders | 13 046.00 | | | 13 046.00 |
DX Trade payables and related accounts | 3 262.00 | | | 3 262.00 |
DY Tax and social security liabilities | 8 241.00 | | | 8 241.00 |
EA Other liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 303 760.00 | | | 303 760.00 |
EE Grand total (I to V) | 309 158.00 | | | 309 158.00 |
EG Accrued income and payables due within one year | 290 714.00 | | | 290 714.00 |
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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 | 63 508.00 | | 63 508.00 | 63 508.00 |
FJ Net sales | 63 508.00 | | 63 508.00 | 63 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FR Total operating income (I) | | | 66 607.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 28 435.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 14 379.00 | |
FZ Social Security Contributions | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 937.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 73 402.00 | |
GG - OPERATING RESULT (I - II) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 099.00 | | | 3 099.00 |
HA Exceptional income from management transactions | 2 227.00 | | | 2 227.00 |
HD Total exceptional income (VII) | 2 227.00 | | | 2 227.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 835.00 | | | 68 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 461.00 | | | 73 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 626.00 | | | -4 626.00 |
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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 | 428 924.00 | | 10 789.00 | 428 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560.00 | | | 560.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 312.00 | | | 427 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 10 789.00 | 900.00 |
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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 | 163 826.00 | 21 937.00 | 560.00 | 163 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 560.00 | | 560.00 | 560.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 114.00 | 21 937.00 | | 163 114.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 277 239.00 | 277 239.00 | | 277 239.00 |
VP Miscellaneous | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361.00 | 1 461.00 | 900.00 | 2 361.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 714.00 | 290 714.00 | | 290 714.00 |
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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 | 4 309.00 | | | 4 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | | | 1 243.00 |
ST Other accounts | 20 780.00 | | | 20 780.00 |
XQ Rental, rental and co-ownership charges | 3 892.00 | | | 3 892.00 |
YV Retrocessions of fees, commissions and brokerage | 2 520.00 | | | 2 520.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YY Amount of VAT collected | 6 349.00 | | | 6 349.00 |
YZ Total deductible VAT on goods and services | 5 594.00 | | | 5 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 435.00 | | | 28 435.00 |
