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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 350 511.00 | 69 028.00 | 281 483.00 | 350 511.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 55 966.00 | 22 151.00 | 33 814.00 | 55 966.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 446 300.00 | 91 873.00 | 354 427.00 | 446 300.00 |
BX Customers and related accounts | 1 000.00 | 833.00 | 167.00 | 1 000.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CD Marketable securities | 166 008.00 | | 166 008.00 | 166 008.00 |
CF Cash and cash equivalents | 93 352.00 | | 93 352.00 | 93 352.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 271 774.00 | 833.00 | 270 941.00 | 271 774.00 |
CO Grand total (0 to V) | 718 074.00 | 92 706.00 | 625 368.00 | 718 074.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DH Retained earnings | 623 541.00 | | | 623 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 064.00 | | | -29 064.00 |
DL TOTAL (I) | 612 077.00 | | | 612 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 10 532.00 | | | 10 532.00 |
DY Tax and social security liabilities | 2 118.00 | | | 2 118.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 13 291.00 | | | 13 291.00 |
EE Grand total (I to V) | 625 368.00 | | | 625 368.00 |
EG Accrued income and payables due within one year | 13 291.00 | | | 13 291.00 |
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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 | 16 670.00 | | 16 670.00 | 16 670.00 |
FJ Net sales | 16 670.00 | | 16 670.00 | 16 670.00 |
FR Total operating income (I) | | | 16 670.00 | |
FW Other purchases and external expenses | | | 15 959.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 3 502.00 | |
FZ Social Security Contributions | | | 3 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 132.00 | |
GF Total Operating Expenses (II) | | | 51 534.00 | |
GG - OPERATING RESULT (I - II) | | | -34 864.00 | |
GL Other interest and similar income | | | 5 799.00 | |
GP Total financial income (V) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 470.00 | | | 22 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 534.00 | | | 51 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 064.00 | | | -29 064.00 |
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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 | 446 300.00 | | | 446 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 446 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 170.00 | | | 445 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 64 741.00 | 27 132.00 | | 64 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 741.00 | 27 132.00 | | 64 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | | 833.00 |
7B Total provisions for depreciation | 833.00 | | | 833.00 |
7C Grand total | 833.00 | | | 833.00 |
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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 | 10 532.00 | 10 532.00 | | 10 532.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 10 379.00 | | | 10 379.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 444.00 | 12 414.00 | 30.00 | 12 444.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 291.00 | 13 291.00 | | 13 291.00 |
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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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 541.00 | | | 1 541.00 |
ST Other accounts | 4 086.00 | | | 4 086.00 |
XQ Rental, rental and co-ownership charges | 10 179.00 | | | 10 179.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 153.00 | | | 153.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 473.00 | | | 1 473.00 |
YZ Total deductible VAT on goods and services | 858.00 | | | 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 959.00 | | | 15 959.00 |
