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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 239 800.00 | | 239 800.00 | 239 800.00 |
AP Buildings | 359 700.00 | 114 854.00 | 244 846.00 | 359 700.00 |
AR Technical installations, industrial equipment and tools | 40 625.00 | 14 444.00 | 26 181.00 | 40 625.00 |
AT Other tangible assets | 13 257.00 | 9 462.00 | 3 795.00 | 13 257.00 |
BJ TOTAL (I) | 653 382.00 | 138 761.00 | 514 622.00 | 653 382.00 |
BX Customers and related accounts | 70 800.00 | 38 000.00 | 32 800.00 | 70 800.00 |
BZ Other receivables | 22 982.00 | | 22 982.00 | 22 982.00 |
CD Marketable securities | 104 017.00 | 6 412.00 | 97 605.00 | 104 017.00 |
CF Cash and cash equivalents | 70 615.00 | | 70 615.00 | 70 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 414.00 | 44 412.00 | 224 003.00 | 268 414.00 |
CO Grand total (0 to V) | 921 796.00 | 183 172.00 | 738 624.00 | 921 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 173.00 | 37 173.00 | | 37 173.00 |
DH Retained earnings | 708 721.00 | 635 277.00 | | 708 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 998.00 | 73 444.00 | | -27 998.00 |
DL TOTAL (I) | 726 145.00 | 754 144.00 | | 726 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 171 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 28 185.00 | | 126.00 |
DX Trade payables and related accounts | 521.00 | 4 694.00 | | 521.00 |
DY Tax and social security liabilities | 11 832.00 | 33 362.00 | | 11 832.00 |
EC TOTAL (IV) | 12 479.00 | 66 241.00 | | 12 479.00 |
EE Grand total (I to V) | 738 624.00 | 820 385.00 | | 738 624.00 |
EG Accrued income and payables due within one year | 66 241.00 | 153 536.00 | | 66 241.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 33 034.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 844.00 | |
GG - OPERATING RESULT (I - II) | | | -22 842.00 | |
GL Other interest and similar income | | | 10 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 589.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 651.00 | |
GR Interest and similar expenses | | | 576.00 | |
GT Net expenses on sales of marketable securities | | | 16 362.00 | |
GU Total financial expenses (VI) | | | 22 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 722.00 | -37 171.00 | | 14 722.00 |
HE Exceptional expenses on management operations | | 686.00 | | |
HH Total exceptional expenses (VIII) | | 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -686.00 | | |
HK Income tax | 3 956.00 | 20 302.00 | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 390.00 | 211 781.00 | | 71 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 389.00 | 138 337.00 | | 99 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 998.00 | 73 444.00 | | -27 998.00 |
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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 | 653 382.00 | | | 653 382.00 |
I4 DECREASES Grand Total | | | 653 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 382.00 | | | 653 382.00 |
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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 | 115 663.00 | 23 098.00 | | 115 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 663.00 | 23 098.00 | | 115 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 000.00 | | 46 000.00 | 84 000.00 |
6X Other provisions for depreciation | 11 350.00 | 5 651.00 | 10 589.00 | 11 350.00 |
7B Total provisions for depreciation | 95 350.00 | 5 651.00 | 56 589.00 | 95 350.00 |
7C Grand total | 95 350.00 | 5 651.00 | 56 589.00 | 95 350.00 |
UE of which provisions and reversals: - Operating | | | 46 000.00 | |
UG - Financial | | 5 651.00 | 10 589.00 | |
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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 | 521.00 | 521.00 | | 521.00 |
8E Income Taxes | 10 302.00 | 10 302.00 | | 10 302.00 |
UX Other trade receivables | 70 800.00 | | | 70 800.00 |
UY Staff and related accounts | 4 667.00 | | | 4 667.00 |
UZ Social Security, other social security organizations | 39 550.00 | | | 39 550.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 17 111.00 | | | 17 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 782.00 | 93 782.00 | | 93 782.00 |
VW VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 479.00 | 12 479.00 | | 12 479.00 |
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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 | 608.00 | 549.00 | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 149.00 | 6 795.00 | | 19 149.00 |
ST Other accounts | 13 146.00 | 22 021.00 | | 13 146.00 |
XQ Rental, rental and co-ownership charges | 739.00 | 1 934.00 | | 739.00 |
YW Business tax | 575.00 | 565.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | 1 114.00 | | 1 183.00 |
YY Amount of VAT collected | 8 600.00 | 43 363.00 | | 8 600.00 |
YZ Total deductible VAT on goods and services | 3 426.00 | 3 293.00 | | 3 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 034.00 | 30 749.00 | | 33 034.00 |
