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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 541.00 | | 49 541.00 | 49 541.00 |
AP Buildings | 471 909.00 | 221 877.00 | 250 032.00 | 471 909.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 6 587.00 | | 6 587.00 |
AT Other tangible assets | 6 743.00 | 6 136.00 | 607.00 | 6 743.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 534 780.00 | 234 600.00 | 300 180.00 | 534 780.00 |
BL Raw materials, supplies | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 9 280.00 | | 9 280.00 | 9 280.00 |
CO Grand total (0 to V) | 544 060.00 | 234 600.00 | 309 460.00 | 544 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320.00 | 10 320.00 | | 10 320.00 |
DB Share, merger, contribution premiums, etc. | 9 280.00 | 9 280.00 | | 9 280.00 |
DD Legal reserve (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | -8 832.00 | -1 210.00 | | -8 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 427.00 | -7 622.00 | | -9 427.00 |
DL TOTAL (I) | 2 373.00 | 11 800.00 | | 2 373.00 |
DU Loans and Debts from Credit Institutions (3) | 285 529.00 | 276 517.00 | | 285 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 218.00 | 17 284.00 | | 14 218.00 |
DX Trade payables and related accounts | 4 648.00 | 2 228.00 | | 4 648.00 |
DY Tax and social security liabilities | 2 027.00 | 1 851.00 | | 2 027.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 307 087.00 | 297 880.00 | | 307 087.00 |
EE Grand total (I to V) | 309 460.00 | 309 680.00 | | 309 460.00 |
EG Accrued income and payables due within one year | 23 252.00 | 45 630.00 | | 23 252.00 |
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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 | 72 444.00 | | 72 444.00 | 72 444.00 |
FJ Net sales | 72 444.00 | | 72 444.00 | 72 444.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 72 468.00 | |
FU Purchases of raw materials and other supplies | | | 10 181.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 27 716.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 6 534.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GR Interest and similar expenses | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 468.00 | 65 711.00 | | 72 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 895.00 | 73 333.00 | | 81 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 427.00 | -7 622.00 | | -9 427.00 |
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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 | 515 843.00 | | 44 975.00 | 515 843.00 |
I4 DECREASES Grand Total | | 26 037.00 | 534 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 037.00 | 534 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 843.00 | | 44 975.00 | 515 843.00 |
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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 | 212 925.00 | 21 675.00 | | 212 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 925.00 | 21 675.00 | | 212 925.00 |
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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
8B Suppliers and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 285 529.00 | 1 695.00 | 133 840.00 | 285 529.00 |
VI Group and Associates | 11 772.00 | 11 772.00 | | 11 772.00 |
VJ Loans taken out during the year | 31 215.00 | | | 31 215.00 |
VK Loans repaid during the year | 22 219.00 | | | 22 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311.00 | 5 311.00 | | 5 311.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 087.00 | 23 252.00 | 133 840.00 | 307 087.00 |
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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 | 7 434.00 | 7 703.00 | | 7 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 510.00 | 425.00 | | 9 510.00 |
ST Other accounts | 17 450.00 | 14 807.00 | | 17 450.00 |
XQ Rental, rental and co-ownership charges | 480.00 | 41.00 | | 480.00 |
YT Subcontracting | 276.00 | 777.00 | | 276.00 |
YW Business tax | 642.00 | 639.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 076.00 | 8 342.00 | | 8 076.00 |
YY Amount of VAT collected | 2 344.00 | 1 960.00 | | 2 344.00 |
YZ Total deductible VAT on goods and services | 4 472.00 | 3 057.00 | | 4 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 716.00 | 16 050.00 | | 27 716.00 |
