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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 175.00 | 1 834.00 | 160 341.00 | 162 175.00 |
AP Buildings | 793 724.00 | 281 082.00 | 512 642.00 | 793 724.00 |
AT Other tangible assets | 37 373.00 | 26 734.00 | 10 638.00 | 37 373.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 043 273.00 | 309 651.00 | 733 622.00 | 1 043 273.00 |
BX Customers and related accounts | 8 972.00 | | 8 972.00 | 8 972.00 |
CD Marketable securities | 492 385.00 | | 492 385.00 | 492 385.00 |
CF Cash and cash equivalents | 71 609.00 | | 71 609.00 | 71 609.00 |
CJ TOTAL (II) | 572 967.00 | | 572 967.00 | 572 967.00 |
CO Grand total (0 to V) | 1 616 240.00 | 309 651.00 | 1 306 589.00 | 1 616 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 360.00 | | | 898 360.00 |
DD Legal reserve (1) | 89 836.00 | | | 89 836.00 |
DG Other reserves | 327 967.00 | | | 327 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 446.00 | | | -13 446.00 |
DL TOTAL (I) | 1 302 717.00 | | | 1 302 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | | | 2 646.00 |
DY Tax and social security liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 3 871.00 | | | 3 871.00 |
EE Grand total (I to V) | 1 306 589.00 | | | 1 306 589.00 |
EG Accrued income and payables due within one year | 3 871.00 | | | 3 871.00 |
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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 | 57 452.00 | | 57 452.00 | 57 452.00 |
FJ Net sales | 57 452.00 | | 57 452.00 | 57 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FR Total operating income (I) | | | 57 707.00 | |
FW Other purchases and external expenses | | | 5 455.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 30 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 925.00 | |
GF Total Operating Expenses (II) | | | 83 470.00 | |
GG - OPERATING RESULT (I - II) | | | -25 762.00 | |
GL Other interest and similar income | | | 12 451.00 | |
GP Total financial income (V) | | | 12 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 159.00 | | | 70 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 605.00 | | | 83 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 446.00 | | | -13 446.00 |
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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 | 1 043 273.00 | | | 1 043 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 043 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 273.00 | | | 993 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 265 726.00 | 43 925.00 | | 265 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 726.00 | 43 925.00 | | 265 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 972.00 | | | 8 972.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 972.00 | 8 972.00 | | 8 972.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871.00 | 3 871.00 | | 3 871.00 |
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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 | 3 112.00 | | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 617.00 | | | 2 617.00 |
ST Other accounts | 2 787.00 | | | 2 787.00 |
XQ Rental, rental and co-ownership charges | 50.00 | | | 50.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 581.00 | | | 3 581.00 |
YY Amount of VAT collected | 8 059.00 | | | 8 059.00 |
YZ Total deductible VAT on goods and services | 680.00 | | | 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 455.00 | | | 5 455.00 |
