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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 734 678.00 | | 734 678.00 | 734 678.00 |
AP Buildings | 1 189 870.00 | 131 840.00 | 1 058 030.00 | 1 189 870.00 |
AT Other tangible assets | 324 556.00 | 99 146.00 | 225 410.00 | 324 556.00 |
BJ TOTAL (I) | 2 249 104.00 | 230 987.00 | 2 018 118.00 | 2 249 104.00 |
BZ Other receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
CF Cash and cash equivalents | 17 490.00 | | 17 490.00 | 17 490.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 33 059.00 | | 33 059.00 | 33 059.00 |
CO Grand total (0 to V) | 2 282 163.00 | 230 987.00 | 2 051 176.00 | 2 282 163.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 405.00 | | | -25 405.00 |
DL TOTAL (I) | -24 405.00 | | | -24 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 398.00 | | | 2 044 398.00 |
DW Advances and down payments received on current orders | 11 400.00 | | | 11 400.00 |
DX Trade payables and related accounts | 11 194.00 | | | 11 194.00 |
DY Tax and social security liabilities | 2 095.00 | | | 2 095.00 |
EB Prepaid income (2) | 6 494.00 | | | 6 494.00 |
EC TOTAL (IV) | 2 075 581.00 | | | 2 075 581.00 |
EE Grand total (I to V) | 2 051 176.00 | | | 2 051 176.00 |
EG Accrued income and payables due within one year | 19 783.00 | | | 19 783.00 |
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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 | 63 754.00 | | 63 754.00 | 63 754.00 |
FJ Net sales | 63 754.00 | | 63 754.00 | 63 754.00 |
FO Operating subsidies | | | 30 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 914.00 | |
FW Other purchases and external expenses | | | 35 265.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 319.00 | |
GG - OPERATING RESULT (I - II) | | | -18 405.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 914.00 | | | 93 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 319.00 | | | 119 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 405.00 | | | -25 405.00 |
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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 | 2 248 315.00 | | 789.00 | 2 248 315.00 |
I4 DECREASES Grand Total | | | 2 249 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 315.00 | | 789.00 | 2 248 315.00 |
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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 | 156 041.00 | 74 945.00 | | 156 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 041.00 | 74 945.00 | | 156 041.00 |
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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
8D Social Security and Other Social Organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
8L Deferred income | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VC Group and associates | 7 227.00 | 7 227.00 | | 7 227.00 |
VI Group and Associates | 2 044 398.00 | | | 2 044 398.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 568.00 | 15 568.00 | | 15 568.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 181.00 | 19 783.00 | | 2 064 181.00 |
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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 | 1 063.00 | | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 078.00 | | | 16 078.00 |
ST Other accounts | 19 187.00 | | | 19 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | | | 1 063.00 |
YY Amount of VAT collected | 7 551.00 | | | 7 551.00 |
YZ Total deductible VAT on goods and services | 5 796.00 | | | 5 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 265.00 | | | 35 265.00 |
