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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 139.00 | 3 139.00 | | 3 139.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 253 453.00 | 133 881.00 | 119 572.00 | 253 453.00 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 3 284.00 | | 3 284.00 |
AT Other tangible assets | 33 863.00 | 29 427.00 | 4 435.00 | 33 863.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 319 349.00 | 169 732.00 | 149 617.00 | 319 349.00 |
BX Customers and related accounts | 17 060.00 | | 17 060.00 | 17 060.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CD Marketable securities | 107 252.00 | | 107 252.00 | 107 252.00 |
CF Cash and cash equivalents | 4 761.00 | | 4 761.00 | 4 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 800.00 | | 138 800.00 | 138 800.00 |
CO Grand total (0 to V) | 458 148.00 | 169 732.00 | 288 417.00 | 458 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | 49 000.00 | | 44 100.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 77 766.00 | 90 073.00 | | 77 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 107.00 | 62 793.00 | | -25 107.00 |
DL TOTAL (I) | 241 659.00 | 346 766.00 | | 241 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 823.00 | 16 513.00 | | 33 823.00 |
DX Trade payables and related accounts | 5 940.00 | 6 197.00 | | 5 940.00 |
DY Tax and social security liabilities | 6 994.00 | 26 286.00 | | 6 994.00 |
EA Other liabilities | | 1 074.00 | | |
EC TOTAL (IV) | 46 757.00 | 50 069.00 | | 46 757.00 |
EE Grand total (I to V) | 288 417.00 | 396 835.00 | | 288 417.00 |
EG Accrued income and payables due within one year | 46 757.00 | 50 069.00 | | 46 757.00 |
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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 | 66 031.00 | | 66 031.00 | 66 031.00 |
FJ Net sales | 66 031.00 | | 66 031.00 | 66 031.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 66 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FW Other purchases and external expenses | | | 30 392.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 23 690.00 | |
FZ Social Security Contributions | | | 16 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 151.00 | |
GG - OPERATING RESULT (I - II) | | | -25 107.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | | 18 701.00 | | |
HH Total exceptional expenses (VIII) | | 18 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 218.00 | | |
HK Income tax | | 15 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 044.00 | 402 751.00 | | 66 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 151.00 | 339 958.00 | | 91 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 107.00 | 62 793.00 | | -25 107.00 |
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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 | 319 349.00 | | | 319 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 319 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 139.00 | | | 3 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 600.00 | | | 315 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 161 878.00 | 7 853.00 | | 161 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 739.00 | 7 853.00 | | 158 739.00 |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 17 060.00 | | | 17 060.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 5 367.00 | | | 5 367.00 |
VI Group and Associates | 33 823.00 | 33 823.00 | | 33 823.00 |
VM Income taxes | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 396.00 | 26 786.00 | 610.00 | 27 396.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 757.00 | 46 757.00 | | 46 757.00 |
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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 | 5 786.00 | 7 392.00 | | 5 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 330.00 | 2 821.00 | | 6 330.00 |
ST Other accounts | 21 217.00 | 27 546.00 | | 21 217.00 |
XQ Rental, rental and co-ownership charges | 657.00 | 3 530.00 | | 657.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 2 188.00 | 70 424.00 | | 2 188.00 |
YU External personnel | | 25 608.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 5 773.00 | | |
YW Business tax | 4 623.00 | 4 593.00 | | 4 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 409.00 | 11 985.00 | | 10 409.00 |
YY Amount of VAT collected | 26 311.00 | 63 241.00 | | 26 311.00 |
YZ Total deductible VAT on goods and services | 4 102.00 | 13 678.00 | | 4 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 392.00 | 135 702.00 | | 30 392.00 |
