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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 878.00 | 32 878.00 | | 32 878.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 116 130.00 | 324 870.00 | 441 000.00 |
BJ TOTAL (I) | 522 908.00 | 149 008.00 | 373 900.00 | 522 908.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 13 271.00 | | 13 271.00 | 13 271.00 |
CO Grand total (0 to V) | 536 179.00 | 149 008.00 | 387 171.00 | 536 179.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -107 769.00 | | | -107 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 783.00 | | | -24 783.00 |
DL TOTAL (I) | -72 552.00 | | | -72 552.00 |
DU Loans and Debts from Credit Institutions (3) | 358 601.00 | | | 358 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 430.00 | | | 96 430.00 |
DX Trade payables and related accounts | 669.00 | | | 669.00 |
DY Tax and social security liabilities | 2 926.00 | | | 2 926.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 459 724.00 | | | 459 724.00 |
EE Grand total (I to V) | 387 171.00 | | | 387 171.00 |
EG Accrued income and payables due within one year | 135 077.00 | | | 135 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 18 834.00 | | 18 834.00 | 18 834.00 |
FJ Net sales | 18 834.00 | | 18 834.00 | 18 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FR Total operating income (I) | | | 18 834.00 | |
FW Other purchases and external expenses | | | 7 846.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 640.00 | |
GF Total Operating Expenses (II) | | | 29 632.00 | |
GG - OPERATING RESULT (I - II) | | | -10 797.00 | |
GR Interest and similar expenses | | | 13 985.00 | |
GU Total financial expenses (VI) | | | 13 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 834.00 | | | 18 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 617.00 | | | 43 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 783.00 | | | -24 783.00 |
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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 | 522 908.00 | | | 522 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 878.00 | | | 32 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 522 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 000.00 | | | 490 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 131 368.00 | 17 640.00 | | 131 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 878.00 | | | 32 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 490.00 | 17 640.00 | | 98 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 358 590.00 | 33 943.00 | 219 079.00 | 358 590.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VK Loans repaid during the year | 20 915.00 | | | 20 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353.00 | 1 353.00 | | 1 353.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 724.00 | 135 077.00 | 219 079.00 | 459 724.00 |
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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 | 3 569.00 | | | 3 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 408.00 | | | 2 408.00 |
ST Other accounts | 4 481.00 | | | 4 481.00 |
XQ Rental, rental and co-ownership charges | 956.00 | | | 956.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 146.00 | | | 4 146.00 |
YZ Total deductible VAT on goods and services | 769.00 | | | 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 846.00 | | | 7 846.00 |
