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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 846 000.00 | 74 377.00 | 771 623.00 | 846 000.00 |
AT Other tangible assets | 4 670.00 | 1 603.00 | 3 068.00 | 4 670.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
AX Advances and down payments | 132 347.00 | | 132 347.00 | 132 347.00 |
BJ TOTAL (I) | 1 088 217.00 | 75 980.00 | 1 012 237.00 | 1 088 217.00 |
BV Advances and down payments on orders | 14 966.00 | | 14 966.00 | 14 966.00 |
BZ Other receivables | 31 115.00 | | 31 115.00 | 31 115.00 |
CF Cash and cash equivalents | 28 131.00 | | 28 131.00 | 28 131.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 76 547.00 | | 76 547.00 | 76 547.00 |
CO Grand total (0 to V) | 1 164 763.00 | 75 980.00 | 1 088 783.00 | 1 164 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | | | 457 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -185 077.00 | | | -185 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 705.00 | | | -24 705.00 |
DL TOTAL (I) | 248 468.00 | | | 248 468.00 |
DU Loans and Debts from Credit Institutions (3) | 464 669.00 | | | 464 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 842.00 | | | 270 842.00 |
DX Trade payables and related accounts | 90 554.00 | | | 90 554.00 |
DY Tax and social security liabilities | 11 250.00 | | | 11 250.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 840 315.00 | | | 840 315.00 |
EE Grand total (I to V) | 1 088 783.00 | | | 1 088 783.00 |
EG Accrued income and payables due within one year | 840 315.00 | | | 840 315.00 |
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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 | 12 500.00 | 68 608.00 | 81 108.00 | 12 500.00 |
FJ Net sales | 12 500.00 | 68 608.00 | 81 108.00 | 12 500.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 95 664.00 | |
FW Other purchases and external expenses | | | 31 954.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 25 576.00 | |
FZ Social Security Contributions | | | 7 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 810.00 | |
GG - OPERATING RESULT (I - II) | | | -14 146.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 8 689.00 | |
GS Negative differences of foreign exchange | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 778.00 | | | 95 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 483.00 | | | 120 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 705.00 | | | -24 705.00 |
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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 | 943 699.00 | | 145 851.00 | 943 699.00 |
I4 DECREASES Grand Total | | 1 333.00 | 1 088 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 1 088 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 699.00 | | 145 851.00 | 943 699.00 |
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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 | 34 251.00 | 43 062.00 | 1 333.00 | 34 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 251.00 | 43 062.00 | 1 333.00 | 34 251.00 |
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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 | 90 554.00 | 90 554.00 | | 90 554.00 |
8C Staff and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 20 036.00 | 20 036.00 | | 20 036.00 |
VH Loans with a maturity of more than one year at origin | 464 669.00 | 464 669.00 | | 464 669.00 |
VI Group and Associates | 270 842.00 | 270 842.00 | | 270 842.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 819.00 | | | 27 819.00 |
VN Other taxes, similar payments | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 449.00 | 33 449.00 | | 33 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 315.00 | 840 315.00 | | 840 315.00 |
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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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 043.00 | | | 10 043.00 |
ST Other accounts | 16 069.00 | | | 16 069.00 |
XQ Rental, rental and co-ownership charges | 5 842.00 | | | 5 842.00 |
YW Business tax | 453.00 | | | 453.00 |
YY Amount of VAT collected | 2 500.00 | | | 2 500.00 |
YZ Total deductible VAT on goods and services | 5 577.00 | | | 5 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 954.00 | | | 31 954.00 |
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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 |
