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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 000.00 | 13 276.00 | 206 724.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 6 319.00 | 2 351.00 | 8 670.00 |
AT Other tangible assets | 26 343.00 | 16 097.00 | 10 246.00 | 26 343.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 256 972.00 | 35 692.00 | 221 280.00 | 256 972.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 453 404.00 | | 453 404.00 | 453 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 993.00 | | 166 993.00 | 166 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 656 397.00 | | 656 397.00 | 656 397.00 |
CO Grand total (0 to V) | 913 369.00 | 35 692.00 | 877 677.00 | 913 369.00 |
CP Shares due in less than one year | 1 659.00 | | | 1 659.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 853 354.00 | 882 332.00 | | 853 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 751.00 | -3 781.00 | | 5 751.00 |
DL TOTAL (I) | 870 105.00 | 889 550.00 | | 870 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 422.00 | | 813.00 |
DX Trade payables and related accounts | 1 145.00 | 1 053.00 | | 1 145.00 |
DY Tax and social security liabilities | 5 615.00 | 3 000.00 | | 5 615.00 |
EC TOTAL (IV) | 7 573.00 | 4 475.00 | | 7 573.00 |
EE Grand total (I to V) | 877 677.00 | 894 025.00 | | 877 677.00 |
EG Accrued income and payables due within one year | 7 573.00 | 4 475.00 | | 7 573.00 |
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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 | 15 000.00 | 7 735.00 | 22 735.00 | 15 000.00 |
FJ Net sales | 15 000.00 | 7 735.00 | 22 735.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 761.00 | |
FR Total operating income (I) | | | 26 496.00 | |
FW Other purchases and external expenses | | | 23 390.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 3 913.00 | |
FZ Social Security Contributions | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 860.00 | |
GG - OPERATING RESULT (I - II) | | | -13 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 196.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 9 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 601.00 | | |
HB Exceptional income from capital transactions | 76 267.00 | 12 000.00 | | 76 267.00 |
HD Total exceptional income (VII) | 76 267.00 | 12 000.00 | | 76 267.00 |
HF Exceptional expenses on capital transactions | 66 726.00 | 12 000.00 | | 66 726.00 |
HH Total exceptional expenses (VIII) | 66 726.00 | 12 000.00 | | 66 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 540.00 | | | 9 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 338.00 | 44 358.00 | | 112 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 587.00 | 48 139.00 | | 106 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 751.00 | -3 781.00 | | 5 751.00 |
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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 | 331 795.00 | | | 331 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | 74 823.00 | 256 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 823.00 | 255 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 836.00 | | | 329 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 34 851.00 | 8 937.00 | 8 096.00 | 34 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 851.00 | 8 937.00 | 8 096.00 | 34 851.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VC Group and associates | 452 306.00 | | | 452 306.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 063.00 | 491 063.00 | | 491 063.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 573.00 | 7 573.00 | | 7 573.00 |
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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 | 1 596.00 | 1 504.00 | | 1 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 644.00 | 1 476.00 | | 7 644.00 |
ST Other accounts | 4 497.00 | 9 928.00 | | 4 497.00 |
XQ Rental, rental and co-ownership charges | 11 249.00 | 11 249.00 | | 11 249.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 322.00 | 319.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 918.00 | 1 823.00 | | 1 918.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 1 792.00 | 1 354.00 | | 1 792.00 |
ZE Dividends | 25 197.00 | | | 25 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 390.00 | 22 653.00 | | 23 390.00 |
