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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | | 504.00 |
AN Land | 9 341.00 | 9 341.00 | | 9 341.00 |
AP Buildings | 13 834.00 | 13 834.00 | | 13 834.00 |
AR Technical installations, industrial equipment and tools | 452.00 | 452.00 | | 452.00 |
AT Other tangible assets | 42 512.00 | 40 968.00 | 1 544.00 | 42 512.00 |
BF Loans | 125 734.00 | | 125 734.00 | 125 734.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 192 696.00 | 65 098.00 | 127 598.00 | 192 696.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 745.00 | | 745.00 | 745.00 |
CO Grand total (0 to V) | 193 441.00 | 65 098.00 | 128 343.00 | 193 441.00 |
CX Development or Research and Development Expenses | 244.00 | | 244.00 | 244.00 |
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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 |
DH Retained earnings | 74 774.00 | | | 74 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | | | -3 681.00 |
DL TOTAL (I) | 81 093.00 | | | 81 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 901.00 | | | 46 901.00 |
DX Trade payables and related accounts | 350.00 | | | 350.00 |
EC TOTAL (IV) | 47 251.00 | | | 47 251.00 |
EE Grand total (I to V) | 128 343.00 | | | 128 343.00 |
EG Accrued income and payables due within one year | 47 251.00 | | | 47 251.00 |
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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 | 5 279.00 | | 5 279.00 | 5 279.00 |
FJ Net sales | 5 279.00 | | 5 279.00 | 5 279.00 |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 6 061.00 | |
FW Other purchases and external expenses | | | 9 881.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 11 187.00 | |
GG - OPERATING RESULT (I - II) | | | -5 126.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 527.00 | | | 7 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208.00 | | | 11 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | | | -3 681.00 |
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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 | 191 230.00 | | 1 466.00 | 191 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244.00 | | | 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 810.00 | |
I4 DECREASES Grand Total | | | 192 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 138.00 | | | 66 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 344.00 | | 1 466.00 | 124 344.00 |
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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 | 64 186.00 | 912.00 | | 64 186.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 682.00 | 912.00 | | 63 682.00 |
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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 | 350.00 | 350.00 | | 350.00 |
UP Loans | 125 734.00 | | 125 734.00 | 125 734.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 46 901.00 | 46 901.00 | | 46 901.00 |
VK Loans repaid during the year | 9 394.00 | | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 555.00 | 745.00 | 125 810.00 | 126 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 251.00 | 47 251.00 | | 47 251.00 |
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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 | -314.00 | | | -314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143.00 | | | 143.00 |
ST Other accounts | 6 989.00 | | | 6 989.00 |
XQ Rental, rental and co-ownership charges | 2 749.00 | | | 2 749.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | | | 347.00 |
YY Amount of VAT collected | 1 189.00 | | | 1 189.00 |
YZ Total deductible VAT on goods and services | 1 934.00 | | | 1 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 881.00 | | | 9 881.00 |
