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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 600.00 | | 264 600.00 | 264 600.00 |
AP Buildings | 632 031.00 | 53 038.00 | 578 992.00 | 632 031.00 |
AT Other tangible assets | 16 778.00 | 8 547.00 | 8 230.00 | 16 778.00 |
AV Fixed assets in progress | 370.00 | | 370.00 | 370.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 914 342.00 | 61 586.00 | 852 755.00 | 914 342.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 18 788.00 | | 18 788.00 | 18 788.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 19 865.00 | | 19 865.00 | 19 865.00 |
CO Grand total (0 to V) | 934 207.00 | 61 586.00 | 872 620.00 | 934 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -58 411.00 | -60 072.00 | | -58 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671.00 | 1 660.00 | | -1 671.00 |
DL TOTAL (I) | 439 917.00 | 441 588.00 | | 439 917.00 |
DU Loans and Debts from Credit Institutions (3) | 404 878.00 | 425 078.00 | | 404 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890.00 | 3 890.00 | | 3 890.00 |
DW Advances and down payments received on current orders | 3 448.00 | 2 708.00 | | 3 448.00 |
DX Trade payables and related accounts | 8 419.00 | 2 947.00 | | 8 419.00 |
DY Tax and social security liabilities | 2 067.00 | | | 2 067.00 |
EA Other liabilities | 10 000.00 | 452.00 | | 10 000.00 |
EC TOTAL (IV) | 432 703.00 | 435 076.00 | | 432 703.00 |
EE Grand total (I to V) | 872 620.00 | 876 664.00 | | 872 620.00 |
EG Accrued income and payables due within one year | 51 304.00 | 34 039.00 | | 51 304.00 |
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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 | 34 384.00 | | 34 384.00 | 34 384.00 |
FJ Net sales | 34 384.00 | | 34 384.00 | 34 384.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 384.00 | |
FW Other purchases and external expenses | | | 14 928.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 093.00 | |
GF Total Operating Expenses (II) | | | 33 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 385.00 | 47 457.00 | | 34 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 056.00 | 45 796.00 | | 36 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671.00 | 1 660.00 | | -1 671.00 |
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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 | 914 342.00 | | | 914 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | | 914 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 779.00 | | | 913 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 45 492.00 | 16 093.00 | | 45 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 492.00 | 16 093.00 | | 45 492.00 |
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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 | 3 890.00 | | | 3 890.00 |
8B Suppliers and Related Accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 404 815.00 | 30 754.00 | 125 367.00 | 404 815.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 20 414.00 | | | 20 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122.00 | 660.00 | 462.00 | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 255.00 | 51 304.00 | 125 367.00 | 429 255.00 |
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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 | 1 894.00 | 2 754.00 | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 173.00 | 4 020.00 | | 4 173.00 |
ST Other accounts | 2 975.00 | 4 372.00 | | 2 975.00 |
XQ Rental, rental and co-ownership charges | 3 286.00 | 6 133.00 | | 3 286.00 |
YU External personnel | 4 492.00 | | | 4 492.00 |
YW Business tax | 173.00 | 254.00 | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 067.00 | 3 008.00 | | 2 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 928.00 | 14 525.00 | | 14 928.00 |
