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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 183 402.00 | 769.00 | 182 632.00 | 183 402.00 |
AT Other tangible assets | 281 882.00 | 3 968.00 | 277 913.00 | 281 882.00 |
BJ TOTAL (I) | 655 284.00 | 4 738.00 | 650 546.00 | 655 284.00 |
BZ Other receivables | 71 281.00 | | 71 281.00 | 71 281.00 |
CF Cash and cash equivalents | 59 369.00 | | 59 369.00 | 59 369.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 130 769.00 | | 130 769.00 | 130 769.00 |
CO Grand total (0 to V) | 786 054.00 | 4 738.00 | 781 315.00 | 786 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -20 242.00 | | | -20 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 986.00 | | | -7 986.00 |
DL TOTAL (I) | -26 229.00 | | | -26 229.00 |
DU Loans and Debts from Credit Institutions (3) | 585 023.00 | | | 585 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 176.00 | | | 216 176.00 |
DW Advances and down payments received on current orders | 5 090.00 | | | 5 090.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 807 545.00 | | | 807 545.00 |
EE Grand total (I to V) | 781 315.00 | | | 781 315.00 |
EG Accrued income and payables due within one year | 229 105.00 | | | 229 105.00 |
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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 | 7 727.00 | | 7 727.00 | 7 727.00 |
FJ Net sales | 7 727.00 | | 7 727.00 | 7 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 728.00 | |
FW Other purchases and external expenses | | | 5 949.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 10 768.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 728.00 | | | 7 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 715.00 | | | 15 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 986.00 | | | -7 986.00 |
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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 | 274 696.00 | | 465 284.00 | 274 696.00 |
I4 DECREASES Grand Total | 84 696.00 | | 655 284.00 | 84 696.00 |
IY DECREASES Total Tangible Fixed Assets | 84 696.00 | | 655 284.00 | 84 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 696.00 | | 465 284.00 | 274 696.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 696.00 | | | 84 696.00 |
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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 | | 4 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 738.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 71 281.00 | 71 281.00 | | 71 281.00 |
VH Loans with a maturity of more than one year at origin | 585 023.00 | 11 675.00 | 573 348.00 | 585 023.00 |
VI Group and Associates | 216 168.00 | 216 168.00 | | 216 168.00 |
VK Loans repaid during the year | -369 109.00 | | | -369 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 400.00 | 71 400.00 | | 71 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 454.00 | 229 105.00 | 573 348.00 | 802 454.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 4 449.00 | | | 4 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | | | 80.00 |
YY Amount of VAT collected | 1 281.00 | | | 1 281.00 |
YZ Total deductible VAT on goods and services | 1 656.00 | | | 1 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 949.00 | | | 5 949.00 |
