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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 164 418.00 | 65 859.00 | 98 559.00 | 164 418.00 |
AT Other tangible assets | 20 759.00 | 18 924.00 | 1 834.00 | 20 759.00 |
BB Receivables related to investments | 19 226.00 | | 19 226.00 | 19 226.00 |
BJ TOTAL (I) | 216 153.00 | 84 783.00 | 131 370.00 | 216 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 539.00 | | 18 539.00 | 18 539.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 22 078.00 | | 22 078.00 | 22 078.00 |
CO Grand total (0 to V) | 238 231.00 | 84 783.00 | 153 448.00 | 238 231.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 112.00 | | | 20 112.00 |
DH Retained earnings | -78 934.00 | | | -78 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 428.00 | | | -12 428.00 |
DL TOTAL (I) | -63 001.00 | | | -63 001.00 |
DU Loans and Debts from Credit Institutions (3) | 111 487.00 | | | 111 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 588.00 | | | 38 588.00 |
DX Trade payables and related accounts | 18 512.00 | | | 18 512.00 |
DY Tax and social security liabilities | 8 485.00 | | | 8 485.00 |
EA Other liabilities | 39 377.00 | | | 39 377.00 |
EC TOTAL (IV) | 216 449.00 | | | 216 449.00 |
EE Grand total (I to V) | 153 448.00 | | | 153 448.00 |
EG Accrued income and payables due within one year | 216 449.00 | | | 216 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 9 375.00 | | 9 375.00 | 9 375.00 |
FJ Net sales | 9 375.00 | | 9 375.00 | 9 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 9 775.00 | |
FW Other purchases and external expenses | | | 1 426.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 428.00 | |
GG - OPERATING RESULT (I - II) | | | -12 428.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 85.00 | 10 000.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 10 000.00 | | 85.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 10 000.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 859.00 | 35 500.00 | | 9 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 428.00 | | | 12 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 428.00 | | | -12 428.00 |
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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 | 216 153.00 | | | 216 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 976.00 | |
I4 DECREASES Grand Total | | | 216 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 177.00 | | | 193 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 976.00 | | | 22 976.00 |
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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 | 74 630.00 | 10 153.00 | | 74 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 630.00 | 10 153.00 | | 74 630.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 18 512.00 | 18 512.00 | | 18 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 377.00 | 39 377.00 | | 39 377.00 |
UL Receivables related to investments | 19 226.00 | | | 19 226.00 |
UX Other trade receivables | 18 539.00 | | | 18 539.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 111 461.00 | 111 461.00 | | 111 461.00 |
VI Group and Associates | 36 338.00 | 36 338.00 | | 36 338.00 |
VJ Loans taken out during the year | 3 999.00 | | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 305.00 | 22 078.00 | 19 226.00 | 41 305.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 449.00 | 216 449.00 | | 216 449.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 314.00 | | | 1 314.00 |
ST Other accounts | 112.00 | | | 112.00 |
YT Subcontracting | 84.00 | | | 84.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 850.00 | | | 850.00 |
YY Amount of VAT collected | 1 837.00 | 6 958.00 | | 1 837.00 |
YZ Total deductible VAT on goods and services | 558.00 | | | 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 426.00 | | | 1 426.00 |
