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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 401.00 | | 64 401.00 | 64 401.00 |
AP Buildings | 257 602.00 | 11 786.00 | 245 816.00 | 257 602.00 |
AT Other tangible assets | 7 941.00 | 5 871.00 | 2 070.00 | 7 941.00 |
BJ TOTAL (I) | 329 944.00 | 17 657.00 | 312 287.00 | 329 944.00 |
BT Goods | 475 875.00 | | 475 875.00 | 475 875.00 |
BZ Other receivables | 255 101.00 | | 255 101.00 | 255 101.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 735 954.00 | | 735 954.00 | 735 954.00 |
CO Grand total (0 to V) | 1 065 898.00 | 17 657.00 | 1 048 240.00 | 1 065 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 249.00 | 249.00 | | 249.00 |
DH Retained earnings | -3 184.00 | 9 696.00 | | -3 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 252.00 | -12 880.00 | | -11 252.00 |
DL TOTAL (I) | 7 917.00 | 19 170.00 | | 7 917.00 |
DU Loans and Debts from Credit Institutions (3) | 23 644.00 | 25 473.00 | | 23 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 766.00 | 811 512.00 | | 918 766.00 |
DX Trade payables and related accounts | 19 644.00 | 10 748.00 | | 19 644.00 |
DY Tax and social security liabilities | 773.00 | 138.00 | | 773.00 |
EA Other liabilities | 77 497.00 | 77 497.00 | | 77 497.00 |
EC TOTAL (IV) | 1 040 323.00 | 925 367.00 | | 1 040 323.00 |
EE Grand total (I to V) | 1 048 240.00 | 944 537.00 | | 1 048 240.00 |
EG Accrued income and payables due within one year | 1 040 323.00 | 925 367.00 | | 1 040 323.00 |
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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 | 7 920.00 | | 7 920.00 | 7 920.00 |
FJ Net sales | 7 920.00 | | 7 920.00 | 7 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 307.00 | |
FW Other purchases and external expenses | | | 20 578.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GF Total Operating Expenses (II) | | | 32 249.00 | |
GG - OPERATING RESULT (I - II) | | | -21 943.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 385.00 | 2 822.00 | | 2 385.00 |
HA Exceptional income from management transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 915.00 | 12 000.00 | | 11 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 307.00 | 26 222.00 | | 22 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 559.00 | 39 102.00 | | 33 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 252.00 | -12 880.00 | | -11 252.00 |
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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 | 329 924.00 | | 1 014.00 | 329 924.00 |
I4 DECREASES Grand Total | | 994.00 | 329 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 329 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 924.00 | | 1 014.00 | 329 924.00 |
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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 | 11 807.00 | 6 759.00 | 909.00 | 11 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 807.00 | 6 759.00 | 909.00 | 11 807.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8B Suppliers and Related Accounts | 19 644.00 | 19 644.00 | | 19 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 497.00 | 77 497.00 | | 77 497.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 23 644.00 | 23 644.00 | | 23 644.00 |
VI Group and Associates | 917 331.00 | 917 331.00 | | 917 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 477.00 | | | 252 477.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 490.00 | 255 490.00 | | 255 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 323.00 | 1 040 323.00 | | 1 040 323.00 |
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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 | 4 566.00 | 3 831.00 | | 4 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 090.00 | 5 292.00 | | 4 090.00 |
ST Other accounts | 5 219.00 | 7 623.00 | | 5 219.00 |
XQ Rental, rental and co-ownership charges | 11 269.00 | 14 140.00 | | 11 269.00 |
YW Business tax | 346.00 | 171.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 912.00 | 4 002.00 | | 4 912.00 |
YZ Total deductible VAT on goods and services | 1 188.00 | 1 433.00 | | 1 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 578.00 | 27 055.00 | | 20 578.00 |
