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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 807 826.00 | 698 198.00 | 109 628.00 | 807 826.00 |
BJ TOTAL (I) | 807 826.00 | 698 198.00 | 109 628.00 | 807 826.00 |
BX Customers and related accounts | 37 447.00 | | 37 447.00 | 37 447.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 50 536.00 | | 50 536.00 | 50 536.00 |
CO Grand total (0 to V) | 858 362.00 | 698 198.00 | 160 164.00 | 858 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 340.00 | | | 376 340.00 |
DH Retained earnings | -399 498.00 | | | -399 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 624.00 | | | -25 624.00 |
DL TOTAL (I) | -48 782.00 | | | -48 782.00 |
DU Loans and Debts from Credit Institutions (3) | 142 629.00 | | | 142 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | | | 11 778.00 |
DX Trade payables and related accounts | 12 527.00 | | | 12 527.00 |
DY Tax and social security liabilities | 24 711.00 | | | 24 711.00 |
EA Other liabilities | 17 301.00 | | | 17 301.00 |
EC TOTAL (IV) | 208 946.00 | | | 208 946.00 |
EE Grand total (I to V) | 160 164.00 | | | 160 164.00 |
EG Accrued income and payables due within one year | 142 621.00 | | | 142 621.00 |
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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 | 61 503.00 | | 61 503.00 | 61 503.00 |
FJ Net sales | 61 503.00 | | 61 503.00 | 61 503.00 |
FR Total operating income (I) | | | 61 503.00 | |
FW Other purchases and external expenses | | | 4 379.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 319.00 | |
GF Total Operating Expenses (II) | | | 77 053.00 | |
GG - OPERATING RESULT (I - II) | | | -15 551.00 | |
GR Interest and similar expenses | | | 10 073.00 | |
GU Total financial expenses (VI) | | | 10 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 503.00 | | | 61 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 126.00 | | | 87 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 624.00 | | | -25 624.00 |
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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 | 807 826.00 | | | 807 826.00 |
I4 DECREASES Grand Total | | | 807 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 826.00 | | | 807 826.00 |
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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 | 630 879.00 | 67 319.00 | | 630 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 879.00 | 67 319.00 | | 630 879.00 |
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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 | 11 778.00 | | 11 778.00 | 11 778.00 |
8B Suppliers and Related Accounts | 12 527.00 | 12 527.00 | | 12 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 301.00 | 17 301.00 | | 17 301.00 |
UX Other trade receivables | 37 447.00 | 37 447.00 | | 37 447.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 142 629.00 | 88 082.00 | 54 546.00 | 142 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 571.00 | 37 571.00 | | 37 571.00 |
VW VAT | 22 614.00 | 22 614.00 | | 22 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 946.00 | 142 621.00 | 66 325.00 | 208 946.00 |
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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 | 4 637.00 | | | 4 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 363.00 | | | 2 363.00 |
ST Other accounts | 2 016.00 | | | 2 016.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 355.00 | | | 5 355.00 |
YY Amount of VAT collected | 5 228.00 | | | 5 228.00 |
YZ Total deductible VAT on goods and services | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 379.00 | | | 4 379.00 |
