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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 300 000.00 | 686 189.00 | 613 811.00 | 1 300 000.00 |
AT Other tangible assets | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 3 411 263.00 | 687 452.00 | 2 723 811.00 | 3 411 263.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 17 508.00 | | 17 508.00 | 17 508.00 |
CF Cash and cash equivalents | 41 292.00 | | 41 292.00 | 41 292.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 104 363.00 | | 104 363.00 | 104 363.00 |
CO Grand total (0 to V) | 3 515 626.00 | 687 452.00 | 2 828 174.00 | 3 515 626.00 |
CU Other investments | 1 910 000.00 | | 1 910 000.00 | 1 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 869 100.00 | 844 375.00 | | 869 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 656.00 | 24 725.00 | | -40 656.00 |
DL TOTAL (I) | 1 103 444.00 | 1 144 100.00 | | 1 103 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 693.00 | 1 254 267.00 | | 1 138 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 108.00 | 427 643.00 | | 446 108.00 |
DX Trade payables and related accounts | 7 283.00 | 8 316.00 | | 7 283.00 |
DY Tax and social security liabilities | 34 698.00 | 18 162.00 | | 34 698.00 |
EA Other liabilities | 97 949.00 | | | 97 949.00 |
EC TOTAL (IV) | 1 724 730.00 | 1 708 388.00 | | 1 724 730.00 |
EE Grand total (I to V) | 2 828 174.00 | 2 852 488.00 | | 2 828 174.00 |
EG Accrued income and payables due within one year | 760 953.00 | 543 471.00 | | 760 953.00 |
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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 | 213 624.00 | | 213 624.00 | 213 624.00 |
FJ Net sales | 213 624.00 | | 213 624.00 | 213 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 879.00 | |
FW Other purchases and external expenses | | | 27 748.00 | |
FX Taxes, duties, and similar payments | | | 33 465.00 | |
FY Salaries and Wages | | | 69 429.00 | |
FZ Social Security Contributions | | | 31 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 248.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 247 784.00 | |
GG - OPERATING RESULT (I - II) | | | 95.00 | |
GR Interest and similar expenses | | | 40 751.00 | |
GU Total financial expenses (VI) | | | 40 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 250.00 | 36 026.00 | | 34 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 879.00 | 331 282.00 | | 247 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 535.00 | 306 557.00 | | 288 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 656.00 | 24 725.00 | | -40 656.00 |
HP References: Equipment leasing | 5 610.00 | 5 610.00 | | 5 610.00 |
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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 | 3 411 263.00 | | | 3 411 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 000.00 | |
I4 DECREASES Grand Total | | | 3 411 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 263.00 | | | 1 501 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 000.00 | | | 1 910 000.00 |
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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 | 602 204.00 | 85 248.00 | | 602 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 204.00 | 85 248.00 | | 602 204.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8D Social Security and Other Social Organizations | 20 180.00 | 20 180.00 | | 20 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 949.00 | 97 949.00 | | 97 949.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 17 508.00 | 17 508.00 | | 17 508.00 |
VG Loans with a maturity of up to one year at origin | 42 593.00 | 42 593.00 | | 42 593.00 |
VH Loans with a maturity of more than one year at origin | 1 096 100.00 | 132 323.00 | 422 539.00 | 1 096 100.00 |
VI Group and Associates | 366 108.00 | 366 108.00 | | 366 108.00 |
VK Loans repaid during the year | 116 008.00 | | | 116 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 071.00 | 63 071.00 | | 63 071.00 |
VW VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 730.00 | 760 953.00 | 422 539.00 | 1 724 730.00 |
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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 | 32 259.00 | 31 591.00 | | 32 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 022.00 | 9 241.00 | | 8 022.00 |
ST Other accounts | 19 727.00 | 20 428.00 | | 19 727.00 |
YQ Equipment leasing commitment | 20 222.00 | 25 525.00 | | 20 222.00 |
YW Business tax | 1 206.00 | 1 233.00 | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 465.00 | 32 824.00 | | 33 465.00 |
YY Amount of VAT collected | 33 465.00 | 32 824.00 | | 33 465.00 |
YZ Total deductible VAT on goods and services | 2 298.00 | 2 403.00 | | 2 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 748.00 | 29 669.00 | | 27 748.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
