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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 173 534.00 | 78 059.00 | 95 474.00 | 173 534.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | 11 562.00 | 1 566.00 | 13 128.00 |
AT Other tangible assets | 6 958.00 | 5 918.00 | 1 040.00 | 6 958.00 |
BJ TOTAL (I) | 243 619.00 | 95 539.00 | 148 080.00 | 243 619.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 2 830.00 | | 2 830.00 | 2 830.00 |
CO Grand total (0 to V) | 246 449.00 | 95 539.00 | 150 910.00 | 246 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DH Retained earnings | -94 290.00 | | | -94 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 907.00 | | | -6 907.00 |
DL TOTAL (I) | -101 077.00 | | | -101 077.00 |
DU Loans and Debts from Credit Institutions (3) | 64 612.00 | | | 64 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 693.00 | | | 184 693.00 |
DX Trade payables and related accounts | 1 022.00 | | | 1 022.00 |
DY Tax and social security liabilities | 1 615.00 | | | 1 615.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 251 988.00 | | | 251 988.00 |
EE Grand total (I to V) | 150 910.00 | | | 150 910.00 |
EG Accrued income and payables due within one year | 203 521.00 | | | 203 521.00 |
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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 | 14 822.00 | | 14 822.00 | 14 822.00 |
FJ Net sales | 14 822.00 | | 14 822.00 | 14 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FR Total operating income (I) | | | 14 886.00 | |
FW Other purchases and external expenses | | | 7 454.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 1 452.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 900.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 384.00 | | | 16 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 291.00 | | | 23 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 907.00 | | | -6 907.00 |
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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 | 243 619.00 | | | 243 619.00 |
I4 DECREASES Grand Total | | | 243 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 619.00 | | | 243 619.00 |
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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 | 86 992.00 | 8 547.00 | | 86 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 992.00 | 8 547.00 | | 86 992.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 64 612.00 | 16 145.00 | 48 467.00 | 64 612.00 |
VI Group and Associates | 184 693.00 | 184 693.00 | | 184 693.00 |
VK Loans repaid during the year | 7 796.00 | | | 7 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258.00 | 2 258.00 | | 2 258.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 988.00 | 203 521.00 | 48 467.00 | 251 988.00 |
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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 | 835.00 | | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 882.00 | | | 1 882.00 |
ST Other accounts | 5 318.00 | | | 5 318.00 |
XQ Rental, rental and co-ownership charges | 254.00 | | | 254.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 269.00 | | | 1 269.00 |
YY Amount of VAT collected | 1 482.00 | | | 1 482.00 |
YZ Total deductible VAT on goods and services | 967.00 | | | 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 454.00 | | | 7 454.00 |
