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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 000.00 | 36 461.00 | 48 539.00 | 85 000.00 |
AT Other tangible assets | 83 592.00 | 83 592.00 | | 83 592.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 573 642.00 | 120 053.00 | 453 589.00 | 573 642.00 |
BN Goods in progress | 325 716.00 | 100 716.00 | 225 000.00 | 325 716.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 330 394.00 | 100 716.00 | 229 678.00 | 330 394.00 |
CO Grand total (0 to V) | 904 036.00 | 220 769.00 | 683 267.00 | 904 036.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 200.00 | 1 500 200.00 | | 1 500 200.00 |
DH Retained earnings | -780 131.00 | -765 256.00 | | -780 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 607.00 | -14 875.00 | | -39 607.00 |
DL TOTAL (I) | 680 462.00 | 720 069.00 | | 680 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 1 354.00 | | 2 415.00 |
DX Trade payables and related accounts | 390.00 | 5 546.00 | | 390.00 |
EC TOTAL (IV) | 2 805.00 | 6 900.00 | | 2 805.00 |
EE Grand total (I to V) | 683 267.00 | 726 969.00 | | 683 267.00 |
EG Accrued income and payables due within one year | 2 805.00 | 6 900.00 | | 2 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 121.00 | | 2 121.00 | 2 121.00 |
FJ Net sales | 2 121.00 | | 2 121.00 | 2 121.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 11 952.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 728.00 | |
GG - OPERATING RESULT (I - II) | | | -39 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 121.00 | 10 150.00 | | 2 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 728.00 | 25 025.00 | | 41 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 607.00 | -14 875.00 | | -39 607.00 |
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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 | 573 642.00 | | | 573 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 050.00 | |
I4 DECREASES Grand Total | | | 573 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 592.00 | | | 183 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 050.00 | | | 390 050.00 |
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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 | 117 222.00 | 2 831.00 | | 117 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 222.00 | 2 831.00 | | 117 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 716.00 | 25 000.00 | | 75 716.00 |
7B Total provisions for depreciation | 75 716.00 | 25 000.00 | | 75 716.00 |
7C Grand total | 75 716.00 | 25 000.00 | | 75 716.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805.00 | 2 805.00 | | 2 805.00 |
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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 | 1 744.00 | 1 920.00 | | 1 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 865.00 | 10 563.00 | | 4 865.00 |
ST Other accounts | 1 412.00 | 6 817.00 | | 1 412.00 |
XQ Rental, rental and co-ownership charges | 3 160.00 | 2 676.00 | | 3 160.00 |
YT Subcontracting | 2 515.00 | | | 2 515.00 |
YW Business tax | 200.00 | 218.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 944.00 | 2 138.00 | | 1 944.00 |
YZ Total deductible VAT on goods and services | 877.00 | 875.00 | | 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 952.00 | 20 055.00 | | 11 952.00 |
