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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 291 000.00 | 144 543.00 | 146 457.00 | 291 000.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 300 556.00 | 144 543.00 | 156 013.00 | 300 556.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CD Marketable securities | 207 729.00 | | 207 729.00 | 207 729.00 |
CF Cash and cash equivalents | 25 097.00 | | 25 097.00 | 25 097.00 |
CJ TOTAL (II) | 234 425.00 | | 234 425.00 | 234 425.00 |
CO Grand total (0 to V) | 534 981.00 | 144 543.00 | 390 438.00 | 534 981.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 207 906.00 | 207 906.00 | | 207 906.00 |
DH Retained earnings | -436 316.00 | -453 620.00 | | -436 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 928.00 | 17 304.00 | | 24 928.00 |
DL TOTAL (I) | 105 242.00 | 80 314.00 | | 105 242.00 |
DU Loans and Debts from Credit Institutions (3) | 65 381.00 | 272 386.00 | | 65 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 644.00 | 15 093.00 | | 208 644.00 |
DX Trade payables and related accounts | 10 023.00 | 8 816.00 | | 10 023.00 |
DY Tax and social security liabilities | 1 147.00 | 267.00 | | 1 147.00 |
EC TOTAL (IV) | 285 196.00 | 296 561.00 | | 285 196.00 |
EE Grand total (I to V) | 390 438.00 | 376 875.00 | | 390 438.00 |
EG Accrued income and payables due within one year | 231 995.00 | 74 166.00 | | 231 995.00 |
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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 | 64 963.00 | | 64 963.00 | 64 963.00 |
FJ Net sales | 64 963.00 | | 64 963.00 | 64 963.00 |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 65 707.00 | |
FW Other purchases and external expenses | | | 12 333.00 | |
FX Taxes, duties, and similar payments | | | 18 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 018.00 | |
GG - OPERATING RESULT (I - II) | | | 20 688.00 | |
GL Other interest and similar income | | | 6 849.00 | |
GP Total financial income (V) | | | 6 849.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 8 704.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 8 704.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 8 704.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 055.00 | 73 217.00 | | 74 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 127.00 | 55 913.00 | | 49 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 928.00 | 17 304.00 | | 24 928.00 |
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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 | 300 556.00 | | | 300 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | | 300 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 129 993.00 | 14 550.00 | | 129 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 993.00 | 14 550.00 | | 129 993.00 |
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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
8B Suppliers and Related Accounts | 10 023.00 | 10 023.00 | | 10 023.00 |
UX Other trade receivables | 487.00 | | | 487.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 65 263.00 | 12 062.00 | 49 332.00 | 65 263.00 |
VI Group and Associates | 193 551.00 | 193 551.00 | | 193 551.00 |
VK Loans repaid during the year | 205 939.00 | | | 205 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599.00 | 1 599.00 | | 1 599.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 196.00 | 231 995.00 | 49 332.00 | 285 196.00 |
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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 | 18 134.00 | 17 938.00 | | 18 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 435.00 | 7 759.00 | | 2 435.00 |
ST Other accounts | 1 850.00 | 540.00 | | 1 850.00 |
XQ Rental, rental and co-ownership charges | 3 893.00 | 4 855.00 | | 3 893.00 |
YT Subcontracting | 4 154.00 | 3 675.00 | | 4 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 134.00 | 17 938.00 | | 18 134.00 |
YY Amount of VAT collected | 12 993.00 | 12 901.00 | | 12 993.00 |
YZ Total deductible VAT on goods and services | 1 164.00 | 2 887.00 | | 1 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 333.00 | 16 829.00 | | 12 333.00 |
