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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 241 332.00 | 21 514.00 | 219 818.00 | 241 332.00 |
AT Other tangible assets | 1 715.00 | 544.00 | 1 171.00 | 1 715.00 |
BJ TOTAL (I) | 264 757.00 | 23 768.00 | 240 989.00 | 264 757.00 |
BX Customers and related accounts | 2 609.00 | 476.00 | 2 133.00 | 2 609.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 6 067.00 | | 6 067.00 | 6 067.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 9 891.00 | 476.00 | 9 415.00 | 9 891.00 |
CO Grand total (0 to V) | 274 648.00 | 24 244.00 | 250 404.00 | 274 648.00 |
CR Shares due in more than one year | 476.00 | | | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -53 718.00 | -35 883.00 | | -53 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 028.00 | -17 835.00 | | 47 028.00 |
DL TOTAL (I) | 1 310.00 | -45 718.00 | | 1 310.00 |
DP Provisions for Risks | | 8 880.00 | | |
DR TOTAL (IV) | | 8 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 101 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 182.00 | 508 374.00 | | 245 182.00 |
DX Trade payables and related accounts | 2 930.00 | 4 567.00 | | 2 930.00 |
DY Tax and social security liabilities | 982.00 | 3 790.00 | | 982.00 |
EC TOTAL (IV) | 249 094.00 | 617 741.00 | | 249 094.00 |
EE Grand total (I to V) | 250 404.00 | 580 903.00 | | 250 404.00 |
EG Accrued income and payables due within one year | 249 094.00 | 564 252.00 | | 249 094.00 |
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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 | 46 150.00 | | 46 150.00 | 46 150.00 |
FJ Net sales | 46 150.00 | | 46 150.00 | 46 150.00 |
FR Total operating income (I) | | | 46 150.00 | |
FW Other purchases and external expenses | | | 31 750.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GF Total Operating Expenses (II) | | | 64 529.00 | |
GG - OPERATING RESULT (I - II) | | | -18 379.00 | |
GR Interest and similar expenses | | | 8 385.00 | |
GU Total financial expenses (VI) | | | 8 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 000.00 | | | 376 000.00 |
HC Reversals of provisions and transfers of expenses | 8 880.00 | | | 8 880.00 |
HD Total exceptional income (VII) | 384 880.00 | | | 384 880.00 |
HE Exceptional expenses on management operations | 8 880.00 | | | 8 880.00 |
HF Exceptional expenses on capital transactions | 293 845.00 | | | 293 845.00 |
HG Exceptional depreciation and provisions | | 8 880.00 | | |
HH Total exceptional expenses (VIII) | 302 725.00 | 8 880.00 | | 302 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 155.00 | -8 880.00 | | 82 155.00 |
HK Income tax | 8 363.00 | | | 8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 030.00 | 43 889.00 | | 431 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 003.00 | 61 724.00 | | 384 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 028.00 | -17 835.00 | | 47 028.00 |
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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 | 618 387.00 | | | 618 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I4 DECREASES Grand Total | | 353 629.00 | 264 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 629.00 | 263 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 676.00 | | | 616 676.00 |
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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 | 57 874.00 | 25 678.00 | 59 784.00 | 57 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 163.00 | 25 678.00 | 59 784.00 | 56 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
6T Receivables | | 476.00 | | |
7B Total provisions for depreciation | | 476.00 | | |
7C Grand total | 8 880.00 | 476.00 | 8 880.00 | 8 880.00 |
UE of which provisions and reversals: - Operating | | 476.00 | | |
UJ - Exceptional | | | 8 880.00 | |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 2 133.00 | 2 133.00 | | 2 133.00 |
VA Doubtful or disputed receivables | 476.00 | | 476.00 | 476.00 |
VI Group and Associates | 245 182.00 | 245 182.00 | | 245 182.00 |
VK Loans repaid during the year | 100 925.00 | | | 100 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824.00 | 3 348.00 | 476.00 | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 094.00 | 249 094.00 | | 249 094.00 |
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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 | 6 625.00 | 6 276.00 | | 6 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 957.00 | 3 532.00 | | 25 957.00 |
ST Other accounts | 5 217.00 | 5 490.00 | | 5 217.00 |
YT Subcontracting | 576.00 | 576.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 625.00 | 6 276.00 | | 6 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 750.00 | 9 598.00 | | 31 750.00 |
