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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 586.00 | | 235 586.00 | 235 586.00 |
AP Buildings | 1 114 428.00 | 103 664.00 | 1 010 764.00 | 1 114 428.00 |
AT Other tangible assets | 36 673.00 | 11 500.00 | 25 172.00 | 36 673.00 |
BJ TOTAL (I) | 1 386 687.00 | 115 164.00 | 1 271 523.00 | 1 386 687.00 |
BX Customers and related accounts | 13 707.00 | | 13 707.00 | 13 707.00 |
BZ Other receivables | 26 998.00 | | 26 998.00 | 26 998.00 |
CF Cash and cash equivalents | 19 277.00 | | 19 277.00 | 19 277.00 |
CJ TOTAL (II) | 59 982.00 | | 59 982.00 | 59 982.00 |
CO Grand total (0 to V) | 1 446 669.00 | 115 164.00 | 1 331 505.00 | 1 446 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -100 397.00 | | | -100 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | | | 131.00 |
DL TOTAL (I) | -50 266.00 | | | -50 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 427.00 | | | 1 223 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 637.00 | | | 102 637.00 |
DX Trade payables and related accounts | 32 244.00 | | | 32 244.00 |
DY Tax and social security liabilities | 23 463.00 | | | 23 463.00 |
EC TOTAL (IV) | 1 381 771.00 | | | 1 381 771.00 |
EE Grand total (I to V) | 1 331 505.00 | | | 1 331 505.00 |
EG Accrued income and payables due within one year | 1 381 771.00 | | | 1 381 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 157 491.00 | | 157 491.00 | 157 491.00 |
FJ Net sales | 157 491.00 | | 157 491.00 | 157 491.00 |
FR Total operating income (I) | | | 157 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 787.00 | |
FW Other purchases and external expenses | | | 45 340.00 | |
FX Taxes, duties, and similar payments | | | 21 749.00 | |
FY Salaries and Wages | | | 9 129.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 123.00 | |
GF Total Operating Expenses (II) | | | 140 232.00 | |
GG - OPERATING RESULT (I - II) | | | 17 259.00 | |
GR Interest and similar expenses | | | 18 627.00 | |
GU Total financial expenses (VI) | | | 18 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 000.00 | | | 159 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 869.00 | | | 158 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | | | 131.00 |
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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 | 1 361 684.00 | | 25 003.00 | 1 361 684.00 |
I4 DECREASES Grand Total | | | 1 386 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 684.00 | | 25 003.00 | 1 361 684.00 |
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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 | 54 041.00 | 61 123.00 | | 54 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 041.00 | 61 123.00 | | 54 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
8B Suppliers and Related Accounts | 32 244.00 | 32 244.00 | | 32 244.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 13 707.00 | 13 707.00 | | 13 707.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 1 223 392.00 | 1 223 392.00 | | 1 223 392.00 |
VI Group and Associates | 100 045.00 | 100 045.00 | | 100 045.00 |
VK Loans repaid during the year | 17 477.00 | | | 17 477.00 |
VN Other taxes, similar payments | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 236.00 | 14 236.00 | | 14 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 239.00 | 21 239.00 | | 21 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 705.00 | 40 705.00 | | 40 705.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 771.00 | 1 381 771.00 | | 1 381 771.00 |
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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 | 21 749.00 | | | 21 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 320.00 | | | 5 320.00 |
ST Other accounts | 13 527.00 | | | 13 527.00 |
YT Subcontracting | 26 493.00 | | | 26 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 749.00 | | | 21 749.00 |
YY Amount of VAT collected | 17 639.00 | | | 17 639.00 |
YZ Total deductible VAT on goods and services | 15 467.00 | | | 15 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 340.00 | | | 45 340.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
