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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 123.00 | | 375 123.00 | 375 123.00 |
AP Buildings | 1 500 493.00 | 911 185.00 | 589 308.00 | 1 500 493.00 |
AT Other tangible assets | 67 925.00 | 67 925.00 | | 67 925.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 943 691.00 | 979 110.00 | 964 581.00 | 1 943 691.00 |
BX Customers and related accounts | 187 285.00 | | 187 285.00 | 187 285.00 |
BZ Other receivables | 6 917.00 | | 6 917.00 | 6 917.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 195 153.00 | | 195 153.00 | 195 153.00 |
CO Grand total (0 to V) | 2 138 844.00 | 979 110.00 | 1 159 734.00 | 2 138 844.00 |
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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 | -709 941.00 | | | -709 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 244.00 | | | -32 244.00 |
DL TOTAL (I) | -732 185.00 | | | -732 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 946.00 | | | 1 827 946.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 62 174.00 | | | 62 174.00 |
EC TOTAL (IV) | 1 891 919.00 | | | 1 891 919.00 |
EE Grand total (I to V) | 1 159 734.00 | | | 1 159 734.00 |
EG Accrued income and payables due within one year | 1 891 919.00 | | | 1 891 919.00 |
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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 | 128 163.00 | | 128 163.00 | 128 163.00 |
FJ Net sales | 128 163.00 | | 128 163.00 | 128 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 164.00 | |
FW Other purchases and external expenses | | | 68 534.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 249.00 | |
GG - OPERATING RESULT (I - II) | | | 9 914.00 | |
GR Interest and similar expenses | | | 45 984.00 | |
GU Total financial expenses (VI) | | | 45 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 826.00 | | | 3 826.00 |
HD Total exceptional income (VII) | 3 826.00 | | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826.00 | | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 990.00 | | | 131 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 233.00 | | | 164 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 244.00 | | | -32 244.00 |
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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 | 1 943 691.00 | | | 1 943 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 943 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 541.00 | | | 1 943 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 937 096.00 | 42 014.00 | | 937 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 096.00 | 42 014.00 | | 937 096.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 187 285.00 | 187 285.00 | | 187 285.00 |
VB VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VI Group and Associates | 1 827 946.00 | 1 827 946.00 | | 1 827 946.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 870.00 | 194 720.00 | 150.00 | 194 870.00 |
VW VAT | 62 174.00 | 62 174.00 | | 62 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 919.00 | 1 891 919.00 | | 1 891 919.00 |
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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 | 7 700.00 | | | 7 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 161.00 | | | 33 161.00 |
ST Other accounts | 180.00 | | | 180.00 |
XQ Rental, rental and co-ownership charges | 648.00 | | | 648.00 |
YT Subcontracting | 34 546.00 | | | 34 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 700.00 | | | 7 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 534.00 | | | 68 534.00 |
