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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 150.00 | | 24 150.00 | 24 150.00 |
AP Buildings | 458 850.00 | 58 312.00 | 400 538.00 | 458 850.00 |
AT Other tangible assets | 137 298.00 | 25 221.00 | 112 078.00 | 137 298.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 620 798.00 | 83 533.00 | 537 265.00 | 620 798.00 |
BT Goods | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 7 467.00 | | 7 467.00 | 7 467.00 |
BZ Other receivables | 39 547.00 | | 39 547.00 | 39 547.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 51 884.00 | | 51 884.00 | 51 884.00 |
CO Grand total (0 to V) | 672 682.00 | 83 533.00 | 589 149.00 | 672 682.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 658.00 | 6 659.00 | | 26 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 496.00 | 19 999.00 | | -48 496.00 |
DL TOTAL (I) | -20 738.00 | 27 758.00 | | -20 738.00 |
DU Loans and Debts from Credit Institutions (3) | 531 764.00 | 473 070.00 | | 531 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 046.00 | 52 899.00 | | 72 046.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
DY Tax and social security liabilities | 4 317.00 | 3 451.00 | | 4 317.00 |
EC TOTAL (IV) | 609 887.00 | 529 420.00 | | 609 887.00 |
EE Grand total (I to V) | 589 149.00 | 557 178.00 | | 589 149.00 |
EG Accrued income and payables due within one year | 480 778.00 | 529 420.00 | | 480 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 395.00 | | 3 395.00 | 3 395.00 |
FG Production sold - services | 53 098.00 | | 53 098.00 | 53 098.00 |
FJ Net sales | 56 493.00 | | 56 493.00 | 56 493.00 |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 57 129.00 | |
FS Purchases of goods (including customs duties) | | | 5 067.00 | |
FT Inventory change (goods) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 49 423.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 10 867.00 | |
FZ Social Security Contributions | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 99 419.00 | |
GG - OPERATING RESULT (I - II) | | | -42 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 001.00 | | |
HD Total exceptional income (VII) | | 20 001.00 | | |
HF Exceptional expenses on capital transactions | | 20 001.00 | | |
HH Total exceptional expenses (VIII) | | 20 001.00 | | |
HK Income tax | -176.00 | 176.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 129.00 | 135 520.00 | | 57 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 625.00 | 115 521.00 | | 105 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 496.00 | 19 999.00 | | -48 496.00 |
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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 | 591 132.00 | | 29 666.00 | 591 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 620 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 132.00 | | 29 166.00 | 591 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 49 360.00 | 34 173.00 | | 49 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 360.00 | 34 173.00 | | 49 360.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8C Staff and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 7 467.00 | 7 467.00 | | 7 467.00 |
VB VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 531 764.00 | 402 655.00 | 25 334.00 | 531 764.00 |
VI Group and Associates | 72 046.00 | 72 046.00 | | 72 046.00 |
VJ Loans taken out during the year | 550 607.00 | | | 550 607.00 |
VK Loans repaid during the year | 491 913.00 | | | 491 913.00 |
VM Income taxes | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 629.00 | 18 629.00 | | 18 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 014.00 | 47 014.00 | | 47 014.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 887.00 | 480 778.00 | 25 334.00 | 609 887.00 |
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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 | 123.00 | 208.00 | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 101.00 | 2 481.00 | | 4 101.00 |
ST Other accounts | 43 254.00 | 33 637.00 | | 43 254.00 |
YT Subcontracting | 2 067.00 | 3 739.00 | | 2 067.00 |
YW Business tax | 575.00 | 532.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698.00 | 740.00 | | 698.00 |
YY Amount of VAT collected | 2 643.00 | 8 321.00 | | 2 643.00 |
YZ Total deductible VAT on goods and services | 2 278.00 | 7 697.00 | | 2 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 423.00 | 39 856.00 | | 49 423.00 |
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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 | 1.00 | | | 1.00 |
