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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 785.00 | 15 595.00 | 11 190.00 | 26 785.00 |
AP Buildings | 778 235.00 | 583 747.00 | 194 488.00 | 778 235.00 |
AT Other tangible assets | 37 576.00 | 37 019.00 | 557.00 | 37 576.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 244 000.00 | 642 000.00 | 602 001.00 | 1 244 000.00 |
BX Customers and related accounts | 21 758.00 | 18 132.00 | 3 626.00 | 21 758.00 |
BZ Other receivables | 89 934.00 | | 89 934.00 | 89 934.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 116 355.00 | 18 132.00 | 98 223.00 | 116 355.00 |
CO Grand total (0 to V) | 1 360 355.00 | 660 132.00 | 700 224.00 | 1 360 355.00 |
CU Other investments | 401 029.00 | 5 638.00 | 395 391.00 | 401 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 502 295.00 | | | 1 502 295.00 |
DH Retained earnings | -1 311 662.00 | | | -1 311 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 866.00 | | | 179 866.00 |
DL TOTAL (I) | 455 199.00 | | | 455 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 465.00 | | | 207 465.00 |
DX Trade payables and related accounts | 7 207.00 | | | 7 207.00 |
DY Tax and social security liabilities | 30 352.00 | | | 30 352.00 |
EC TOTAL (IV) | 245 024.00 | | | 245 024.00 |
EE Grand total (I to V) | 700 224.00 | | | 700 224.00 |
EG Accrued income and payables due within one year | 245 024.00 | | | 245 024.00 |
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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 | 67 291.00 | | 67 291.00 | 67 291.00 |
FJ Net sales | 67 291.00 | | 67 291.00 | 67 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 918.00 | |
FU Purchases of raw materials and other supplies | | | 8 388.00 | |
FW Other purchases and external expenses | | | 27 152.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | 30 411.00 | |
FZ Social Security Contributions | | | 9 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 835.00 | |
GG - OPERATING RESULT (I - II) | | | 15 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 762.00 | |
GP Total financial income (V) | | | 194 762.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 898.00 | | | 13 898.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 30 784.00 | | | 30 784.00 |
HH Total exceptional expenses (VIII) | 30 784.00 | | | 30 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 896.00 | | | -29 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 568.00 | | | 351 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 702.00 | | | 171 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 866.00 | | | 179 866.00 |
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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 | 1 244 000.00 | | | 1 244 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 404.00 | |
I4 DECREASES Grand Total | | | 1 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 597.00 | | | 842 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 404.00 | | | 401 404.00 |
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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 | 602 043.00 | 34 319.00 | | 602 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 043.00 | 34 319.00 | | 602 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 132.00 | | |
6X Other provisions for depreciation | 74 729.00 | | 74 729.00 | 74 729.00 |
7B Total provisions for depreciation | 275 129.00 | 18 132.00 | 269 491.00 | 275 129.00 |
7C Grand total | 275 129.00 | 18 132.00 | 269 491.00 | 275 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 132.00 | 74 729.00 | |
UG - Financial | | | 194 762.00 | |
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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 | 7 207.00 | 7 207.00 | | 7 207.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 21 758.00 | | | 21 758.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 52 000.00 | | | 52 000.00 |
VI Group and Associates | 207 465.00 | 207 465.00 | | 207 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 932.00 | | | 37 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 068.00 | 112 068.00 | | 112 068.00 |
VW VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 024.00 | 245 024.00 | | 245 024.00 |
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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 | 12 280.00 | | | 12 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 803.00 | | | 3 803.00 |
ST Other accounts | 19 839.00 | | | 19 839.00 |
XQ Rental, rental and co-ownership charges | 32.00 | | | 32.00 |
YT Subcontracting | 3 478.00 | | | 3 478.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 571.00 | | | 12 571.00 |
YY Amount of VAT collected | 12 452.00 | | | 12 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 152.00 | | | 27 152.00 |
