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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 | 40 163.00 | 40 163.00 | | 40 163.00 |
AP Buildings | 575 622.00 | 201 856.00 | 373 766.00 | 575 622.00 |
AT Other tangible assets | 2 046.00 | 1 111.00 | 935.00 | 2 046.00 |
BJ TOTAL (I) | 617 831.00 | 243 130.00 | 374 701.00 | 617 831.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 38 613.00 | | 38 613.00 | 38 613.00 |
CJ TOTAL (II) | 40 049.00 | | 40 049.00 | 40 049.00 |
CO Grand total (0 to V) | 657 880.00 | 243 130.00 | 414 750.00 | 657 880.00 |
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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 | -86 727.00 | | | -86 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 320.00 | | | -2 320.00 |
DL TOTAL (I) | -88 047.00 | | | -88 047.00 |
DU Loans and Debts from Credit Institutions (3) | 497 516.00 | | | 497 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 097.00 | | | 5 097.00 |
DX Trade payables and related accounts | 185.00 | | | 185.00 |
EC TOTAL (IV) | 502 797.00 | | | 502 797.00 |
EE Grand total (I to V) | 414 750.00 | | | 414 750.00 |
EG Accrued income and payables due within one year | 30 057.00 | | | 30 057.00 |
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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 | 64 641.00 | | 64 641.00 | 64 641.00 |
FJ Net sales | 64 641.00 | | 64 641.00 | 64 641.00 |
FR Total operating income (I) | | | 64 641.00 | |
FW Other purchases and external expenses | | | 8 624.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 151.00 | |
GF Total Operating Expenses (II) | | | 52 519.00 | |
GG - OPERATING RESULT (I - II) | | | 12 121.00 | |
GR Interest and similar expenses | | | 14 441.00 | |
GU Total financial expenses (VI) | | | 14 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 641.00 | | | 64 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 960.00 | | | 66 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 320.00 | | | -2 320.00 |
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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 | 616 790.00 | | 1 041.00 | 616 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 163.00 | | | 40 163.00 |
I4 DECREASES Grand Total | | | 617 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 627.00 | | 1 041.00 | 576 627.00 |
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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 | 203 979.00 | 39 151.00 | | 203 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 802.00 | 1 361.00 | | 38 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 176.00 | 37 790.00 | | 165 176.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8B Suppliers and Related Accounts | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 497 516.00 | 24 776.00 | 105 794.00 | 497 516.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 24 140.00 | | | 24 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 797.00 | 30 057.00 | 105 794.00 | 502 797.00 |
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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 | 4 013.00 | | | 4 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 589.00 | | | 2 589.00 |
ST Other accounts | 6 034.00 | | | 6 034.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 744.00 | | | 4 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 624.00 | | | 8 624.00 |
