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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 | 950.00 | 950.00 | | 950.00 |
AN Land | 30 936.00 | | 30 936.00 | 30 936.00 |
AP Buildings | 168 635.00 | 168 635.00 | | 168 635.00 |
AR Technical installations, industrial equipment and tools | 42 498.00 | 39 690.00 | 2 808.00 | 42 498.00 |
AT Other tangible assets | 230 171.00 | 228 701.00 | 1 470.00 | 230 171.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 473 875.00 | 437 976.00 | 35 899.00 | 473 875.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 18 517.00 | | 18 517.00 | 18 517.00 |
BZ Other receivables | 22 038.00 | | 22 038.00 | 22 038.00 |
CF Cash and cash equivalents | 136 021.00 | | 136 021.00 | 136 021.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 179 431.00 | | 179 431.00 | 179 431.00 |
CO Grand total (0 to V) | 653 306.00 | 437 976.00 | 215 330.00 | 653 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 131 803.00 | 83 587.00 | | 131 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 847.00 | 48 216.00 | | -13 847.00 |
DL TOTAL (I) | 126 340.00 | 140 188.00 | | 126 340.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247.00 | | | 5 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 20 491.00 | 77 698.00 | | 20 491.00 |
DY Tax and social security liabilities | 7 201.00 | 9 846.00 | | 7 201.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 38 989.00 | 87 544.00 | | 38 989.00 |
EE Grand total (I to V) | 215 330.00 | 227 731.00 | | 215 330.00 |
EG Accrued income and payables due within one year | 38 989.00 | 87 544.00 | | 38 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 247.00 | | | 5 247.00 |
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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 | 303 118.00 | | 303 118.00 | 303 118.00 |
FJ Net sales | 303 118.00 | | 303 118.00 | 303 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 305 249.00 | |
FU Purchases of raw materials and other supplies | | | 16 401.00 | |
FW Other purchases and external expenses | | | 69 119.00 | |
FX Taxes, duties, and similar payments | | | 48 096.00 | |
FY Salaries and Wages | | | 13 675.00 | |
FZ Social Security Contributions | | | 4 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 101 289.00 | |
GF Total Operating Expenses (II) | | | 307 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 103.00 | 1 323.00 | | 1 103.00 |
A4 Equity method investments | 101 277.00 | 175 028.00 | | 101 277.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | 11 463.00 | 11 890.00 | | 11 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 249.00 | 419 995.00 | | 305 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 096.00 | 371 779.00 | | 319 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 847.00 | 48 216.00 | | -13 847.00 |
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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 | 473 875.00 | | | 473 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 473 875.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 239.00 | | | 472 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 433 723.00 | 4 253.00 | | 433 723.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 773.00 | 4 253.00 | | 432 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 20 491.00 | 20 491.00 | | 20 491.00 |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
8E Income Taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 18 517.00 | | | 18 517.00 |
VB VAT | 22 000.00 | | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 981.00 | 42 295.00 | 686.00 | 42 981.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 989.00 | 38 989.00 | | 38 989.00 |
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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 | 36 003.00 | 47 608.00 | | 36 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 532.00 | 1 500.00 | | 10 532.00 |
ST Other accounts | 37 082.00 | 53 904.00 | | 37 082.00 |
XQ Rental, rental and co-ownership charges | 11 212.00 | 50 328.00 | | 11 212.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 672.00 | 6 283.00 | | 3 672.00 |
YV Retrocessions of fees, commissions and brokerage | 6 621.00 | | | 6 621.00 |
YW Business tax | 12 093.00 | | | 12 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 096.00 | 47 608.00 | | 48 096.00 |
YY Amount of VAT collected | 30 619.00 | 37 182.00 | | 30 619.00 |
YZ Total deductible VAT on goods and services | 33 898.00 | 40 202.00 | | 33 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 119.00 | 112 015.00 | | 69 119.00 |
