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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 256.00 | 611.00 | 645.00 | 1 256.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 859 344.00 | 61 111.00 | 798 233.00 | 859 344.00 |
AT Other tangible assets | 3 162.00 | 123.00 | 3 040.00 | 3 162.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 893 763.00 | 61 845.00 | 831 918.00 | 893 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 373.00 | | 40 373.00 | 40 373.00 |
BZ Other receivables | 116 122.00 | | 116 122.00 | 116 122.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 536.00 | | 156 536.00 | 156 536.00 |
CO Grand total (0 to V) | 1 050 299.00 | 61 845.00 | 988 454.00 | 1 050 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 921.00 | | | 1 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 399.00 | 1 921.00 | | -22 399.00 |
DL TOTAL (I) | -15 478.00 | 6 921.00 | | -15 478.00 |
DU Loans and Debts from Credit Institutions (3) | 918 295.00 | 916 460.00 | | 918 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 716.00 | | | 22 716.00 |
DX Trade payables and related accounts | 24 522.00 | 9 647.00 | | 24 522.00 |
DY Tax and social security liabilities | 32 471.00 | 5 676.00 | | 32 471.00 |
EA Other liabilities | 5 928.00 | 3 605.00 | | 5 928.00 |
EC TOTAL (IV) | 1 003 932.00 | 935 387.00 | | 1 003 932.00 |
EE Grand total (I to V) | 988 454.00 | 942 308.00 | | 988 454.00 |
EG Accrued income and payables due within one year | 171 541.00 | 29 739.00 | | 171 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 908.00 | 3 867.00 | | 9 908.00 |
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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 | 131 290.00 | | 131 290.00 | 131 290.00 |
FJ Net sales | 131 290.00 | | 131 290.00 | 131 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 817.00 | |
FR Total operating income (I) | | | 159 108.00 | |
FW Other purchases and external expenses | | | 96 023.00 | |
FX Taxes, duties, and similar payments | | | 14 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 380.00 | |
GF Total Operating Expenses (II) | | | 153 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 28 383.00 | |
GU Total financial expenses (VI) | | | 28 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 817.00 | 8 320.00 | | 27 817.00 |
HB Exceptional income from capital transactions | | 3 034.00 | | |
HD Total exceptional income (VII) | | 3 034.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 034.00 | | |
HK Income tax | | 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 631.00 | 64 029.00 | | 159 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 030.00 | 62 108.00 | | 182 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 399.00 | 1 921.00 | | -22 399.00 |
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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 | 886 945.00 | | 110 966.00 | 886 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | | 1 256.00 |
I4 DECREASES Grand Total | 104 149.00 | | 893 763.00 | 104 149.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 149.00 | | 892 507.00 | 104 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 689.00 | | 110 966.00 | 885 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 149.00 | | | 104 149.00 |
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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 | 18 465.00 | 43 380.00 | | 18 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193.00 | 419.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 273.00 | 42 961.00 | | 18 273.00 |
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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 | 24 522.00 | 24 522.00 | | 24 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
UX Other trade receivables | 40 373.00 | | | 40 373.00 |
VB VAT | 4 751.00 | | | 4 751.00 |
VC Group and associates | 111 371.00 | | | 111 371.00 |
VG Loans with a maturity of up to one year at origin | 9 908.00 | 9 908.00 | | 9 908.00 |
VH Loans with a maturity of more than one year at origin | 908 387.00 | 75 995.00 | 315 770.00 | 908 387.00 |
VI Group and Associates | 22 716.00 | 22 716.00 | | 22 716.00 |
VJ Loans taken out during the year | 67 089.00 | | | 67 089.00 |
VK Loans repaid during the year | 71 115.00 | | | 71 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 134.00 | 14 134.00 | | 14 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 495.00 | 156 495.00 | | 156 495.00 |
VW VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 932.00 | 171 541.00 | 315 770.00 | 1 003 932.00 |
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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 | 14 245.00 | 5 686.00 | | 14 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 687.00 | 1 222.00 | | 1 687.00 |
ST Other accounts | 93 657.00 | 14 835.00 | | 93 657.00 |
XQ Rental, rental and co-ownership charges | 678.00 | 1 348.00 | | 678.00 |
YU External personnel | | 7 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 245.00 | 5 686.00 | | 14 245.00 |
YY Amount of VAT collected | 6 174.00 | 6 617.00 | | 6 174.00 |
YZ Total deductible VAT on goods and services | 11 212.00 | 3 508.00 | | 11 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 023.00 | 24 905.00 | | 96 023.00 |
