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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 2 760 000.00 | 168 188.00 | 2 591 812.00 | 2 760 000.00 |
AR Technical installations, industrial equipment and tools | 310 189.00 | 17 629.00 | 292 560.00 | 310 189.00 |
AT Other tangible assets | 91 696.00 | 2 835.00 | 88 861.00 | 91 696.00 |
BJ TOTAL (I) | 3 851 885.00 | 188 653.00 | 3 663 233.00 | 3 851 885.00 |
BX Customers and related accounts | 60 807.00 | | 60 807.00 | 60 807.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 40 237.00 | | 40 237.00 | 40 237.00 |
CJ TOTAL (II) | 109 080.00 | | 109 080.00 | 109 080.00 |
CO Grand total (0 to V) | 3 960 965.00 | 188 653.00 | 3 772 313.00 | 3 960 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DH Retained earnings | -440 045.00 | | | -440 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 726.00 | | | -352 726.00 |
DL TOTAL (I) | -790 171.00 | | | -790 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 727.00 | | | 2 851 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 763.00 | | | 1 024 763.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 14 321.00 | | | 14 321.00 |
EA Other liabilities | 642 585.00 | | | 642 585.00 |
EB Prepaid income (2) | 20 686.00 | | | 20 686.00 |
EC TOTAL (IV) | 4 562 484.00 | | | 4 562 484.00 |
EE Grand total (I to V) | 3 772 313.00 | | | 3 772 313.00 |
EG Accrued income and payables due within one year | 738 025.00 | | | 738 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 119 368.00 | | 119 368.00 | 119 368.00 |
FJ Net sales | 119 368.00 | | 119 368.00 | 119 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 749.00 | |
FR Total operating income (I) | | | 160 117.00 | |
FW Other purchases and external expenses | | | 81 837.00 | |
FX Taxes, duties, and similar payments | | | 121 597.00 | |
FY Salaries and Wages | | | 15 580.00 | |
FZ Social Security Contributions | | | 2 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 715.00 | |
GF Total Operating Expenses (II) | | | 397 659.00 | |
GG - OPERATING RESULT (I - II) | | | -237 543.00 | |
GR Interest and similar expenses | | | 115 181.00 | |
GU Total financial expenses (VI) | | | 115 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 749.00 | | | 40 749.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 119.00 | | | 160 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 844.00 | | | 512 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 726.00 | | | -352 726.00 |
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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 | 3 450 000.00 | | 401 885.00 | 3 450 000.00 |
I4 DECREASES Grand Total | | | 3 851 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 851 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 000.00 | | 401 885.00 | 3 450 000.00 |
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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 | 12 938.00 | 175 715.00 | | 12 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 938.00 | 175 715.00 | | 12 938.00 |
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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 | 1 024 458.00 | | 1 024 458.00 | 1 024 458.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 585.00 | 642 585.00 | | 642 585.00 |
8L Deferred income | 20 686.00 | 20 686.00 | | 20 686.00 |
UX Other trade receivables | 60 807.00 | 60 807.00 | | 60 807.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 2 851 382.00 | 51 382.00 | | 2 851 382.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VJ Loans taken out during the year | 3 564 533.00 | | | 3 564 533.00 |
VM Income taxes | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 843.00 | 68 843.00 | | 68 843.00 |
VW VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 484.00 | 738 025.00 | 1 024 458.00 | 4 562 484.00 |
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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 | 121 393.00 | | | 121 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 491.00 | | | 42 491.00 |
ST Other accounts | 23 940.00 | | | 23 940.00 |
YT Subcontracting | 2 463.00 | | | 2 463.00 |
YU External personnel | 12 943.00 | | | 12 943.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 597.00 | | | 121 597.00 |
YY Amount of VAT collected | 36 036.00 | | | 36 036.00 |
YZ Total deductible VAT on goods and services | 14 937.00 | | | 14 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 837.00 | | | 81 837.00 |
