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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 326.00 | | 355 326.00 | 355 326.00 |
AP Buildings | 1 061 365.00 | 8 485.00 | 1 052 880.00 | 1 061 365.00 |
BJ TOTAL (I) | 1 416 691.00 | 8 485.00 | 1 408 206.00 | 1 416 691.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 132 309.00 | | 132 309.00 | 132 309.00 |
CF Cash and cash equivalents | 13 690.00 | | 13 690.00 | 13 690.00 |
CJ TOTAL (II) | 145 998.00 | | 145 998.00 | 145 998.00 |
CO Grand total (0 to V) | 1 562 689.00 | 8 485.00 | 1 554 204.00 | 1 562 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 881.00 | 2 881.00 | | 2 881.00 |
DH Retained earnings | -3 078.00 | | | -3 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669.00 | -3 078.00 | | 2 669.00 |
DL TOTAL (I) | 3 473.00 | 804.00 | | 3 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 550.00 | 1 356 338.00 | | 1 547 550.00 |
DX Trade payables and related accounts | 159.00 | 58.00 | | 159.00 |
DY Tax and social security liabilities | 3 022.00 | | | 3 022.00 |
EC TOTAL (IV) | 1 550 732.00 | 1 356 396.00 | | 1 550 732.00 |
EE Grand total (I to V) | 1 554 204.00 | 1 357 200.00 | | 1 554 204.00 |
EG Accrued income and payables due within one year | 1 550 732.00 | 1 356 396.00 | | 1 550 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 221.00 | | 30 221.00 | 30 221.00 |
FJ Net sales | 30 221.00 | | 30 221.00 | 30 221.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 222.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 091.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 669.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 222.00 | 344 975.00 | | 30 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 553.00 | 348 053.00 | | 27 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669.00 | -3 078.00 | | 2 669.00 |
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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 | | | 1 504 559.00 | |
I4 DECREASES Grand Total | 87 868.00 | | 1 416 691.00 | 87 868.00 |
IY DECREASES Total Tangible Fixed Assets | 87 868.00 | | 1 416 691.00 | 87 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 504 559.00 | |
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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 | | 8 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 485.00 | | |
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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 | 159.00 | 159.00 | | 159.00 |
VB VAT | 131 806.00 | 131 806.00 | | 131 806.00 |
VI Group and Associates | 1 547 550.00 | 1 547 550.00 | | 1 547 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 309.00 | 132 309.00 | | 132 309.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 732.00 | 1 550 732.00 | | 1 550 732.00 |
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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 | 657.00 | 1 214.00 | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650.00 | 1 846.00 | | 1 650.00 |
ST Other accounts | 15 251.00 | 13 982.00 | | 15 251.00 |
YT Subcontracting | 1 189.00 | | | 1 189.00 |
YW Business tax | 320.00 | 613.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | 1 827.00 | | 977.00 |
YY Amount of VAT collected | 3 022.00 | 23 693.00 | | 3 022.00 |
YZ Total deductible VAT on goods and services | 53 631.00 | 43 538.00 | | 53 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 091.00 | 15 829.00 | | 18 091.00 |
