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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 123.00 | | 375 123.00 | 375 123.00 |
AP Buildings | 1 500 493.00 | 869 171.00 | 631 322.00 | 1 500 493.00 |
AT Other tangible assets | 67 925.00 | 67 925.00 | | 67 925.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 943 691.00 | 937 096.00 | 1 006 595.00 | 1 943 691.00 |
BX Customers and related accounts | 125 790.00 | | 125 790.00 | 125 790.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 11 675.00 | | 11 675.00 | 11 675.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 138 863.00 | | 138 863.00 | 138 863.00 |
CO Grand total (0 to V) | 2 082 554.00 | 937 096.00 | 1 145 458.00 | 2 082 554.00 |
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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 |
DH Retained earnings | -676 361.00 | | | -676 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 581.00 | | | -33 581.00 |
DL TOTAL (I) | -699 941.00 | | | -699 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 946.00 | | | 1 827 946.00 |
DX Trade payables and related accounts | 5 626.00 | | | 5 626.00 |
DY Tax and social security liabilities | 11 826.00 | | | 11 826.00 |
EC TOTAL (IV) | 1 845 399.00 | | | 1 845 399.00 |
EE Grand total (I to V) | 1 145 458.00 | | | 1 145 458.00 |
EG Accrued income and payables due within one year | 1 845 399.00 | | | 1 845 399.00 |
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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 | 123 812.00 | | 123 812.00 | 123 812.00 |
FJ Net sales | 123 812.00 | | 123 812.00 | 123 812.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 813.00 | |
FW Other purchases and external expenses | | | 68 317.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 014.00 | |
GF Total Operating Expenses (II) | | | 110 784.00 | |
GG - OPERATING RESULT (I - II) | | | 13 029.00 | |
GR Interest and similar expenses | | | 46 609.00 | |
GU Total financial expenses (VI) | | | 46 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 813.00 | | | 123 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 394.00 | | | 157 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 581.00 | | | -33 581.00 |
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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 | 1 943 691.00 | | | 1 943 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 943 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 541.00 | | | 1 943 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 895 082.00 | 42 014.00 | | 895 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 082.00 | 42 014.00 | | 895 082.00 |
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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 125 790.00 | 125 790.00 | | 125 790.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 1 827 946.00 | 1 827 946.00 | | 1 827 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 336.00 | 127 188.00 | 150.00 | 127 336.00 |
VW VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 399.00 | 1 845 399.00 | | 1 845 399.00 |
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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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 360.00 | | | 12 360.00 |
ST Other accounts | 238.00 | | | 238.00 |
XQ Rental, rental and co-ownership charges | 648.00 | | | 648.00 |
YT Subcontracting | 55 072.00 | | | 55 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 317.00 | | | 68 317.00 |
