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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 | 40 163.00 | 38 802.00 | 1 361.00 | 40 163.00 |
AP Buildings | 575 622.00 | 164 389.00 | 411 233.00 | 575 622.00 |
AT Other tangible assets | 1 005.00 | 787.00 | 218.00 | 1 005.00 |
BJ TOTAL (I) | 616 790.00 | 203 979.00 | 412 812.00 | 616 790.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 27 137.00 | | 27 137.00 | 27 137.00 |
CJ TOTAL (II) | 29 461.00 | | 29 461.00 | 29 461.00 |
CO Grand total (0 to V) | 646 251.00 | 203 979.00 | 442 272.00 | 646 251.00 |
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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 |
DH Retained earnings | -81 762.00 | | | -81 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | | | -4 966.00 |
DL TOTAL (I) | -85 727.00 | | | -85 727.00 |
DU Loans and Debts from Credit Institutions (3) | 521 656.00 | | | 521 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 124.00 | | | 5 124.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 528 000.00 | | | 528 000.00 |
EE Grand total (I to V) | 442 272.00 | | | 442 272.00 |
EG Accrued income and payables due within one year | 30 484.00 | | | 30 484.00 |
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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 | 64 336.00 | | 64 336.00 | 64 336.00 |
FJ Net sales | 64 336.00 | | 64 336.00 | 64 336.00 |
FR Total operating income (I) | | | 64 336.00 | |
FW Other purchases and external expenses | | | 6 956.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 701.00 | |
GF Total Operating Expenses (II) | | | 57 386.00 | |
GG - OPERATING RESULT (I - II) | | | 6 950.00 | |
GR Interest and similar expenses | | | 11 916.00 | |
GU Total financial expenses (VI) | | | 11 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 336.00 | | | 64 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 302.00 | | | 69 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966.00 | | | -4 966.00 |
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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 | 616 790.00 | | | 616 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 163.00 | | | 40 163.00 |
I4 DECREASES Grand Total | | | 616 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 627.00 | | | 576 627.00 |
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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 | 158 278.00 | 45 701.00 | | 158 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 770.00 | 8 033.00 | | 30 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 508.00 | 37 668.00 | | 127 508.00 |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8B Suppliers and Related Accounts | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 521 656.00 | 24 140.00 | 103 082.00 | 521 656.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 23 521.00 | | | 23 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 760.00 | 30 244.00 | 103 082.00 | 527 760.00 |
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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 | 4 002.00 | | | 4 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 528.00 | | | 2 528.00 |
ST Other accounts | 4 429.00 | | | 4 429.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 729.00 | | | 4 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 956.00 | | | 6 956.00 |
