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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 213 760.00 | 704 615.00 | 509 144.00 | 1 213 760.00 |
BJ TOTAL (I) | 1 213 760.00 | 704 615.00 | 509 144.00 | 1 213 760.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 20 366.00 | | 20 366.00 | 20 366.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 23 328.00 | | 23 328.00 | 23 328.00 |
CO Grand total (0 to V) | 1 237 088.00 | 704 615.00 | 532 472.00 | 1 237 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -206 773.00 | | | -206 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 952.00 | | | -13 952.00 |
DL TOTAL (I) | -219 726.00 | | | -219 726.00 |
DU Loans and Debts from Credit Institutions (3) | 664 082.00 | | | 664 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 530.00 | | | 79 530.00 |
DX Trade payables and related accounts | 62.00 | | | 62.00 |
DY Tax and social security liabilities | 7 694.00 | | | 7 694.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 752 199.00 | | | 752 199.00 |
EE Grand total (I to V) | 532 472.00 | | | 532 472.00 |
EG Accrued income and payables due within one year | 146 253.00 | | | 146 253.00 |
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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 | 92 688.00 | | 92 688.00 | 92 688.00 |
FJ Net sales | 92 688.00 | | 92 688.00 | 92 688.00 |
FR Total operating income (I) | | | 92 688.00 | |
FW Other purchases and external expenses | | | 10 426.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 838.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 85 528.00 | |
GG - OPERATING RESULT (I - II) | | | 7 160.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21 113.00 | |
GU Total financial expenses (VI) | | | 21 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 688.00 | | | 92 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 641.00 | | | 106 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 952.00 | | | -13 952.00 |
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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 | 1 213 760.00 | | | 1 213 760.00 |
I4 DECREASES Grand Total | | | 1 213 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 760.00 | | | 1 213 760.00 |
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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 | 636 777.00 | 67 838.00 | | 636 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 777.00 | 67 838.00 | | 636 777.00 |
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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 | 28 849.00 | 28 849.00 | | 28 849.00 |
8B Suppliers and Related Accounts | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 20 366.00 | 20 366.00 | | 20 366.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 664 082.00 | 58 136.00 | 246 286.00 | 664 082.00 |
VI Group and Associates | 50 681.00 | 50 681.00 | | 50 681.00 |
VK Loans repaid during the year | 55 293.00 | | | 55 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 311.00 | 21 311.00 | | 21 311.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 199.00 | 146 253.00 | 246 286.00 | 752 199.00 |
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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 | 7 013.00 | | | 7 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 249.00 | | | 1 249.00 |
ST Other accounts | 3 900.00 | | | 3 900.00 |
XQ Rental, rental and co-ownership charges | 5 275.00 | | | 5 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 013.00 | | | 7 013.00 |
YY Amount of VAT collected | 19 689.00 | | | 19 689.00 |
YZ Total deductible VAT on goods and services | 858.00 | | | 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 426.00 | | | 10 426.00 |
