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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 173 534.00 | 85 145.00 | 88 388.00 | 173 534.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | 12 422.00 | 706.00 | 13 128.00 |
AT Other tangible assets | 6 958.00 | 6 218.00 | 740.00 | 6 958.00 |
BJ TOTAL (I) | 243 619.00 | 103 785.00 | 139 834.00 | 243 619.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 2 034.00 | | 2 034.00 | 2 034.00 |
CO Grand total (0 to V) | 245 653.00 | 103 785.00 | 141 868.00 | 245 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DH Retained earnings | -101 197.00 | | | -101 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 160.00 | | | -4 160.00 |
DL TOTAL (I) | -105 238.00 | | | -105 238.00 |
DU Loans and Debts from Credit Institutions (3) | 48 467.00 | | | 48 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 198.00 | | | 196 198.00 |
DX Trade payables and related accounts | 1 010.00 | | | 1 010.00 |
DY Tax and social security liabilities | 1 394.00 | | | 1 394.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 247 105.00 | | | 247 105.00 |
EE Grand total (I to V) | 141 868.00 | | | 141 868.00 |
EG Accrued income and payables due within one year | 198 639.00 | | | 198 639.00 |
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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 | 19 127.00 | | 19 127.00 | 19 127.00 |
FJ Net sales | 19 127.00 | | 19 127.00 | 19 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 225.00 | |
FW Other purchases and external expenses | | | 8 512.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 1 452.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 20 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 225.00 | | | 19 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 385.00 | | | 23 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 160.00 | | | -4 160.00 |
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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 | 243 619.00 | | | 243 619.00 |
I4 DECREASES Grand Total | | | 243 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 619.00 | | | 243 619.00 |
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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 | 95 539.00 | 8 246.00 | | 95 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 539.00 | 8 246.00 | | 95 539.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 48 467.00 | | | 48 467.00 |
VI Group and Associates | 196 198.00 | 196 198.00 | | 196 198.00 |
VK Loans repaid during the year | 16 146.00 | | | 16 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796.00 | 1 796.00 | | 1 796.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 105.00 | 198 639.00 | | 247 105.00 |
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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 | 837.00 | | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 220.00 | | | 2 220.00 |
ST Other accounts | 6 061.00 | | | 6 061.00 |
XQ Rental, rental and co-ownership charges | 232.00 | | | 232.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | | | 1 292.00 |
YY Amount of VAT collected | 1 913.00 | | | 1 913.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 512.00 | | | 8 512.00 |
