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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 454.00 | | 35 454.00 | 35 454.00 |
AP Buildings | 354 546.00 | 99 215.00 | 255 330.00 | 354 546.00 |
AT Other tangible assets | 54 588.00 | 39 325.00 | 15 263.00 | 54 588.00 |
BJ TOTAL (I) | 444 588.00 | 138 540.00 | 306 048.00 | 444 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 3 096.00 | | 3 096.00 | 3 096.00 |
CO Grand total (0 to V) | 447 684.00 | 138 540.00 | 309 144.00 | 447 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -113 640.00 | -96 347.00 | | -113 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 453.00 | -17 293.00 | | -30 453.00 |
DL TOTAL (I) | -124 093.00 | -93 640.00 | | -124 093.00 |
DU Loans and Debts from Credit Institutions (3) | 226 960.00 | 252 867.00 | | 226 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 972.00 | 157 198.00 | | 192 972.00 |
DW Advances and down payments received on current orders | 840.00 | 1 300.00 | | 840.00 |
DX Trade payables and related accounts | 5 330.00 | 6 373.00 | | 5 330.00 |
DY Tax and social security liabilities | 7 135.00 | 6 426.00 | | 7 135.00 |
EC TOTAL (IV) | 433 237.00 | 424 164.00 | | 433 237.00 |
EE Grand total (I to V) | 309 144.00 | 330 524.00 | | 309 144.00 |
EG Accrued income and payables due within one year | 223 736.00 | 197 671.00 | | 223 736.00 |
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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 | 33 813.00 | | 33 813.00 | 33 813.00 |
FJ Net sales | 33 813.00 | | 33 813.00 | 33 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 34 129.00 | |
FW Other purchases and external expenses | | | 27 216.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 1 981.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 351.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 55 785.00 | |
GG - OPERATING RESULT (I - II) | | | -21 656.00 | |
GR Interest and similar expenses | | | 8 797.00 | |
GU Total financial expenses (VI) | | | 8 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 129.00 | 43 386.00 | | 34 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 582.00 | 60 679.00 | | 64 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 453.00 | -17 293.00 | | -30 453.00 |
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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 | 444 588.00 | | | 444 588.00 |
I4 DECREASES Grand Total | | | 444 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 588.00 | | | 444 588.00 |
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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 | 120 189.00 | 18 351.00 | | 120 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 189.00 | 18 351.00 | | 120 189.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 983.00 | 983.00 | | 983.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 226 493.00 | 16 992.00 | 74 628.00 | 226 493.00 |
VI Group and Associates | 191 987.00 | 191 987.00 | | 191 987.00 |
VK Loans repaid during the year | 26 374.00 | | | 26 374.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 615.00 | 6 615.00 | | 6 615.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 397.00 | 222 896.00 | 74 628.00 | 432 397.00 |
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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 | 6 738.00 | 6 568.00 | | 6 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 645.00 | 6 569.00 | | 4 645.00 |
ST Other accounts | 22 571.00 | 15 064.00 | | 22 571.00 |
YW Business tax | 1 151.00 | 1 132.00 | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 889.00 | 7 700.00 | | 7 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 216.00 | 21 633.00 | | 27 216.00 |
