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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 219 743.00 | 64 243.00 | 155 500.00 | 219 743.00 |
AT Other tangible assets | 42 176.00 | 18 265.00 | 23 911.00 | 42 176.00 |
BJ TOTAL (I) | 1 478 186.00 | 82 507.00 | 1 395 679.00 | 1 478 186.00 |
BN Goods in progress | 322 978.00 | | 322 978.00 | 322 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 141.00 | | 28 141.00 | 28 141.00 |
CF Cash and cash equivalents | 44 716.00 | | 44 716.00 | 44 716.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 396 062.00 | | 396 062.00 | 396 062.00 |
CO Grand total (0 to V) | 1 874 248.00 | 82 507.00 | 1 791 741.00 | 1 874 248.00 |
CU Other investments | 1 188 768.00 | | 1 188 768.00 | 1 188 768.00 |
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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 | 1 753 433.00 | 1 720 430.00 | | 1 753 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 249.00 | 63 003.00 | | 7 249.00 |
DL TOTAL (I) | 1 769 068.00 | 1 791 819.00 | | 1 769 068.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 517.00 | 19 199.00 | | 18 517.00 |
DX Trade payables and related accounts | 1 782.00 | 480.00 | | 1 782.00 |
DY Tax and social security liabilities | 2 353.00 | 1 963.00 | | 2 353.00 |
EC TOTAL (IV) | 22 673.00 | 21 663.00 | | 22 673.00 |
EE Grand total (I to V) | 1 791 741.00 | 1 813 482.00 | | 1 791 741.00 |
EG Accrued income and payables due within one year | 22 673.00 | 21 663.00 | | 22 673.00 |
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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 | 14 832.00 | | 14 832.00 | 14 832.00 |
FJ Net sales | 14 832.00 | | 14 832.00 | 14 832.00 |
FM Inventory production | | | 11 016.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 851.00 | |
FS Purchases of goods (including customs duties) | | | 10 938.00 | |
FW Other purchases and external expenses | | | 11 904.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 7 166.00 | |
FZ Social Security Contributions | | | 3 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 079.00 | |
GG - OPERATING RESULT (I - II) | | | -28 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 800.00 | |
GP Total financial income (V) | | | 35 800.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 192 000.00 | | |
HD Total exceptional income (VII) | | 192 000.00 | | |
HF Exceptional expenses on capital transactions | | 172 464.00 | | |
HH Total exceptional expenses (VIII) | | 172 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 651.00 | 315 316.00 | | 61 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 402.00 | 252 312.00 | | 54 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 249.00 | 63 003.00 | | 7 249.00 |
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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 | 1 478 186.00 | | | 1 478 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 768.00 | |
I4 DECREASES Grand Total | | | 1 478 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 418.00 | | | 289 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 768.00 | | | 1 188 768.00 |
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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 | 63 510.00 | 18 997.00 | | 63 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 510.00 | 18 997.00 | | 63 510.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 7 223.00 | | | 7 223.00 |
VC Group and associates | 20 917.00 | | | 20 917.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 18 517.00 | 18 517.00 | | 18 517.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 368.00 | 28 368.00 | | 28 368.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 673.00 | 22 673.00 | | 22 673.00 |
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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 | 1 122.00 | 1 172.00 | | 1 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 278.00 | 1 241.00 | | 2 278.00 |
ST Other accounts | 8 390.00 | 9 924.00 | | 8 390.00 |
XQ Rental, rental and co-ownership charges | 1 236.00 | 2 727.00 | | 1 236.00 |
YW Business tax | 399.00 | 634.00 | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | 1 806.00 | | 1 521.00 |
YY Amount of VAT collected | 2 966.00 | 2 966.00 | | 2 966.00 |
YZ Total deductible VAT on goods and services | 2 080.00 | 5 431.00 | | 2 080.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 904.00 | 13 892.00 | | 11 904.00 |
