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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 48 644.00 | | 48 644.00 | 48 644.00 |
AP Buildings | 562 335.00 | 58 755.00 | 503 580.00 | 562 335.00 |
AR Technical installations, industrial equipment and tools | 1 987.00 | 1 302.00 | 686.00 | 1 987.00 |
AT Other tangible assets | 23 091.00 | 8 192.00 | 14 899.00 | 23 091.00 |
BJ TOTAL (I) | 636 057.00 | 68 249.00 | 567 809.00 | 636 057.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 24 394.00 | | 24 394.00 | 24 394.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 33 609.00 | | 33 609.00 | 33 609.00 |
CO Grand total (0 to V) | 669 666.00 | 68 249.00 | 601 418.00 | 669 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -118 325.00 | -52 456.00 | | -118 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 190.00 | -65 869.00 | | -37 190.00 |
DL TOTAL (I) | 494 485.00 | 531 675.00 | | 494 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 780.00 | 97 248.00 | | 101 780.00 |
DX Trade payables and related accounts | 5 131.00 | 2 724.00 | | 5 131.00 |
DY Tax and social security liabilities | 22.00 | 18.00 | | 22.00 |
EA Other liabilities | | 3 046.00 | | |
EC TOTAL (IV) | 106 933.00 | 103 036.00 | | 106 933.00 |
EE Grand total (I to V) | 601 418.00 | 634 711.00 | | 601 418.00 |
EG Accrued income and payables due within one year | 106 933.00 | 103 036.00 | | 106 933.00 |
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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 | 25 233.00 | | 25 233.00 | 25 233.00 |
FJ Net sales | 25 233.00 | | 25 233.00 | 25 233.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 25 413.00 | |
FW Other purchases and external expenses | | | 30 608.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 1 641.00 | |
FZ Social Security Contributions | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 398.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 62 603.00 | |
GG - OPERATING RESULT (I - II) | | | -37 190.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 413.00 | 13 735.00 | | 25 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 603.00 | 79 604.00 | | 62 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 190.00 | -65 869.00 | | -37 190.00 |
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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 | 636 057.00 | | | 636 057.00 |
I4 DECREASES Grand Total | | | 636 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 057.00 | | | 636 057.00 |
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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 | 40 851.00 | 27 398.00 | | 40 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 851.00 | 27 398.00 | | 40 851.00 |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VI Group and Associates | 101 780.00 | 101 780.00 | | 101 780.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 933.00 | 106 933.00 | | 106 933.00 |
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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 | 2 008.00 | 1 868.00 | | 2 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 749.00 | 7 711.00 | | 9 749.00 |
ST Other accounts | 20 589.00 | 41 365.00 | | 20 589.00 |
XQ Rental, rental and co-ownership charges | 270.00 | 150.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 008.00 | 1 868.00 | | 2 008.00 |
YY Amount of VAT collected | 2 523.00 | 1 332.00 | | 2 523.00 |
YZ Total deductible VAT on goods and services | 49.00 | 9 021.00 | | 49.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 608.00 | 49 226.00 | | 30 608.00 |
