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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 541.00 | | 49 541.00 | 49 541.00 |
AP Buildings | 445 871.00 | 200 376.00 | 245 496.00 | 445 871.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 6 587.00 | | 6 587.00 |
AT Other tangible assets | 6 743.00 | 5 962.00 | 781.00 | 6 743.00 |
AX Advances and down payments | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 515 843.00 | 212 925.00 | 302 918.00 | 515 843.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 6 762.00 | | 6 762.00 | 6 762.00 |
CO Grand total (0 to V) | 522 605.00 | 212 925.00 | 309 680.00 | 522 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320.00 | 10 320.00 | | 10 320.00 |
DB Share, merger, contribution premiums, etc. | 9 280.00 | 9 280.00 | | 9 280.00 |
DD Legal reserve (1) | 1 032.00 | | | 1 032.00 |
DH Retained earnings | -1 210.00 | -2 748.00 | | -1 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 622.00 | 2 570.00 | | -7 622.00 |
DL TOTAL (I) | 11 800.00 | 19 422.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 276 517.00 | 300 015.00 | | 276 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 284.00 | 9 744.00 | | 17 284.00 |
DX Trade payables and related accounts | 2 228.00 | 505.00 | | 2 228.00 |
DY Tax and social security liabilities | 1 851.00 | 3 538.00 | | 1 851.00 |
EC TOTAL (IV) | 297 880.00 | 313 803.00 | | 297 880.00 |
EE Grand total (I to V) | 309 680.00 | 333 225.00 | | 309 680.00 |
EG Accrued income and payables due within one year | 45 630.00 | | | 45 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 65 733.00 | | 65 733.00 | 65 733.00 |
FJ Net sales | 65 733.00 | | 65 733.00 | 65 733.00 |
FQ Other income | | | -22.00 | |
FR Total operating income (I) | | | 65 711.00 | |
FU Purchases of raw materials and other supplies | | | 10 677.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 16 050.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 7 517.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 238.00 | |
GF Total Operating Expenses (II) | | | 65 080.00 | |
GG - OPERATING RESULT (I - II) | | | 631.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GU Total financial expenses (VI) | | | 8 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 711.00 | 93 530.00 | | 65 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 333.00 | 90 960.00 | | 73 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 622.00 | 2 570.00 | | -7 622.00 |
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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 | 508 743.00 | | 7 100.00 | 508 743.00 |
I4 DECREASES Grand Total | | | 515 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 743.00 | | 7 100.00 | 508 743.00 |
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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 | 192 687.00 | 20 238.00 | | 192 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 687.00 | 20 238.00 | | 192 687.00 |
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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
8B Suppliers and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 276 517.00 | 24 267.00 | 103 863.00 | 276 517.00 |
VI Group and Associates | 12 529.00 | 12 529.00 | | 12 529.00 |
VK Loans repaid during the year | 23 491.00 | | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293.00 | 4 293.00 | | 4 293.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 880.00 | 45 630.00 | 103 863.00 | 297 880.00 |
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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 | 7 703.00 | 7 763.00 | | 7 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425.00 | 1 390.00 | | 425.00 |
ST Other accounts | 14 807.00 | 13 593.00 | | 14 807.00 |
XQ Rental, rental and co-ownership charges | 41.00 | | | 41.00 |
YT Subcontracting | 777.00 | 725.00 | | 777.00 |
YW Business tax | 639.00 | 611.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 342.00 | 8 374.00 | | 8 342.00 |
YY Amount of VAT collected | 1 960.00 | 1 977.00 | | 1 960.00 |
YZ Total deductible VAT on goods and services | 3 057.00 | 3 720.00 | | 3 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 050.00 | 15 708.00 | | 16 050.00 |
