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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 | 18 692.00 | 18 692.00 | | 18 692.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 910 478.00 | 230 138.00 | 680 340.00 | 910 478.00 |
AT Other tangible assets | 151 109.00 | 138 740.00 | 12 369.00 | 151 109.00 |
BJ TOTAL (I) | 1 217 483.00 | 387 571.00 | 829 913.00 | 1 217 483.00 |
BV Advances and down payments on orders | 5 549.00 | | 5 549.00 | 5 549.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 32 286.00 | | 32 286.00 | 32 286.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 44 806.00 | | 44 806.00 | 44 806.00 |
CO Grand total (0 to V) | 1 262 290.00 | 387 571.00 | 874 719.00 | 1 262 290.00 |
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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 | | 10 000.00 |
DH Retained earnings | -467 957.00 | -430 652.00 | | -467 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 833.00 | -37 304.00 | | -32 833.00 |
DL TOTAL (I) | -490 790.00 | -457 957.00 | | -490 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 961.00 | 1 364 870.00 | | 1 364 961.00 |
DX Trade payables and related accounts | 548.00 | 500.00 | | 548.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 1 365 509.00 | 1 375 370.00 | | 1 365 509.00 |
EE Grand total (I to V) | 874 719.00 | 917 414.00 | | 874 719.00 |
EG Accrued income and payables due within one year | 1 365 509.00 | 1 375 370.00 | | 1 365 509.00 |
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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 | 16 684.00 | | 16 684.00 | 16 684.00 |
FJ Net sales | 16 684.00 | | 16 684.00 | 16 684.00 |
FR Total operating income (I) | | | 16 684.00 | |
FW Other purchases and external expenses | | | 5 839.00 | |
FX Taxes, duties, and similar payments | | | 11 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 499.00 | |
GF Total Operating Expenses (II) | | | 49 517.00 | |
GG - OPERATING RESULT (I - II) | | | -32 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 677.00 | | |
HD Total exceptional income (VII) | | 677.00 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 684.00 | 17 057.00 | | 16 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 517.00 | 54 361.00 | | 49 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 833.00 | -37 304.00 | | -32 833.00 |
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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 | 1 217 483.00 | | | 1 217 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 692.00 | | | 18 692.00 |
I4 DECREASES Grand Total | | | 1 217 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 791.00 | | | 1 198 791.00 |
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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 | 355 072.00 | 32 499.00 | | 355 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 692.00 | | | 18 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 379.00 | 32 499.00 | | 336 379.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8B Suppliers and Related Accounts | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 32 243.00 | 32 243.00 | | 32 243.00 |
VI Group and Associates | 1 363 681.00 | 1 363 681.00 | | 1 363 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 666.00 | 33 666.00 | | 33 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 509.00 | 1 365 509.00 | | 1 365 509.00 |
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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 | 11 179.00 | 12 699.00 | | 11 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 028.00 | 3 310.00 | | 1 028.00 |
ST Other accounts | 4 811.00 | 5 337.00 | | 4 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 179.00 | 12 699.00 | | 11 179.00 |
YZ Total deductible VAT on goods and services | 2 629.00 | 1 172.00 | | 2 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 839.00 | 8 647.00 | | 5 839.00 |
