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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 535 401.00 | 24 121.00 | 511 280.00 | 535 401.00 |
AT Other tangible assets | 27 487.00 | 2 522.00 | 24 965.00 | 27 487.00 |
AX Advances and down payments | 24 737.00 | | 24 737.00 | 24 737.00 |
BJ TOTAL (I) | 587 625.00 | 26 644.00 | 560 982.00 | 587 625.00 |
BR Intermediate and finished products | | | 7.00 | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 19 205.00 | | 19 205.00 | 19 205.00 |
CO Grand total (0 to V) | 606 830.00 | 26 644.00 | 580 187.00 | 606 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 557.00 | | | -38 557.00 |
DL TOTAL (I) | -28 557.00 | | | -28 557.00 |
DU Loans and Debts from Credit Institutions (3) | 431 988.00 | | | 431 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 380.00 | | | 150 380.00 |
DX Trade payables and related accounts | 2 608.00 | | | 2 608.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 21 768.00 | | | 21 768.00 |
EC TOTAL (IV) | 608 744.00 | | | 608 744.00 |
EE Grand total (I to V) | 580 187.00 | | | 580 187.00 |
EG Accrued income and payables due within one year | 212 184.00 | | | 212 184.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FR Total operating income (I) | | | 72 576.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FW Other purchases and external expenses | | | 43 670.00 | |
FX Taxes, duties, and similar payments | | | 32 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 644.00 | |
GF Total Operating Expenses (II) | | | 104 453.00 | |
GG - OPERATING RESULT (I - II) | | | -31 877.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 576.00 | | | 72 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 133.00 | | | 111 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 557.00 | | | -38 557.00 |
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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 | | | 587 625.00 | |
I4 DECREASES Grand Total | | | 587 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 587 625.00 | |
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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 | | 26 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 644.00 | | |
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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 768.00 | 21 768.00 | | 21 768.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 431 988.00 | 35 428.00 | 186 454.00 | 431 988.00 |
VI Group and Associates | 150 380.00 | 150 380.00 | | 150 380.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 373.00 | 15 373.00 | | 15 373.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 744.00 | 212 184.00 | 186 454.00 | 608 744.00 |
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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 | 32 454.00 | | | 32 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 964.00 | | | 30 964.00 |
ST Other accounts | 12 706.00 | | | 12 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 454.00 | | | 32 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 670.00 | | | 43 670.00 |
