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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 | 230 962.00 | 87 316.00 | 143 646.00 | 230 962.00 |
AN Land | 636 000.00 | | 636 000.00 | 636 000.00 |
AP Buildings | 2 544 000.00 | 838 460.00 | 1 705 540.00 | 2 544 000.00 |
AT Other tangible assets | 1 072 746.00 | 612 633.00 | 460 113.00 | 1 072 746.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 4 484 008.00 | 1 538 409.00 | 2 945 598.00 | 4 484 008.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CF Cash and cash equivalents | 15 493.00 | | 15 493.00 | 15 493.00 |
CJ TOTAL (II) | 71 193.00 | | 71 193.00 | 71 193.00 |
CO Grand total (0 to V) | 4 555 202.00 | 1 538 409.00 | 3 016 792.00 | 4 555 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 327 388.00 | | | 327 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 070.00 | | | -40 070.00 |
DL TOTAL (I) | 340 317.00 | | | 340 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 000.00 | | | 1 870 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 570.00 | | | 713 570.00 |
DX Trade payables and related accounts | 43 544.00 | | | 43 544.00 |
DY Tax and social security liabilities | 3 776.00 | | | 3 776.00 |
EA Other liabilities | 45 584.00 | | | 45 584.00 |
EC TOTAL (IV) | 2 676 475.00 | | | 2 676 475.00 |
EE Grand total (I to V) | 3 016 792.00 | | | 3 016 792.00 |
EG Accrued income and payables due within one year | 806 475.00 | | | 806 475.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 21 495.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 3 797.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 574.00 | |
GF Total Operating Expenses (II) | | | 186 890.00 | |
GG - OPERATING RESULT (I - II) | | | -6 890.00 | |
GR Interest and similar expenses | | | 31 025.00 | |
GU Total financial expenses (VI) | | | 31 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | | | -2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 070.00 | | | 220 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 070.00 | | | -40 070.00 |
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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 | 4 484 008.00 | | | 4 484 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 962.00 | | | 230 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 4 484 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 252 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 252 746.00 | | | 4 252 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 1 388 834.00 | 149 574.00 | | 1 388 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 308.00 | 7 008.00 | | 80 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 526.00 | 142 566.00 | | 1 308 526.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 43 544.00 | 43 544.00 | | 43 544.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 584.00 | 45 584.00 | | 45 584.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VH Loans with a maturity of more than one year at origin | 1 870 000.00 | | | 1 870 000.00 |
VI Group and Associates | 697 570.00 | 697 570.00 | | 697 570.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 699.00 | 6 699.00 | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 998.00 | 55 699.00 | 299.00 | 55 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 475.00 | 806 475.00 | | 2 676 475.00 |
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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 | 10 237.00 | | | 10 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 431.00 | | | 8 431.00 |
ST Other accounts | 11 840.00 | | | 11 840.00 |
XQ Rental, rental and co-ownership charges | 815.00 | | | 815.00 |
YT Subcontracting | 407.00 | | | 407.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 850.00 | | | 10 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 495.00 | | | 21 495.00 |
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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 |
