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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 000.00 | 15 476.00 | 204 524.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 7 713.00 | 957.00 | 8 670.00 |
AT Other tangible assets | 27 243.00 | 21 142.00 | 6 101.00 | 27 243.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 257 872.00 | 44 331.00 | 213 541.00 | 257 872.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 449 751.00 | | 449 751.00 | 449 751.00 |
CF Cash and cash equivalents | 151 367.00 | | 151 367.00 | 151 367.00 |
CJ TOTAL (II) | 619 118.00 | | 619 118.00 | 619 118.00 |
CO Grand total (0 to V) | 876 990.00 | 44 331.00 | 832 659.00 | 876 990.00 |
CP Shares due in less than one year | 1 659.00 | | | 1 659.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 827 610.00 | 853 354.00 | | 827 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 181.00 | 5 751.00 | | -11 181.00 |
DL TOTAL (I) | 827 429.00 | 870 105.00 | | 827 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 813.00 | | 172.00 |
DX Trade payables and related accounts | 1 150.00 | 1 145.00 | | 1 150.00 |
DY Tax and social security liabilities | 3 909.00 | 5 615.00 | | 3 909.00 |
EC TOTAL (IV) | 5 231.00 | 7 573.00 | | 5 231.00 |
EE Grand total (I to V) | 832 659.00 | 877 677.00 | | 832 659.00 |
EG Accrued income and payables due within one year | 5 231.00 | 7 573.00 | | 5 231.00 |
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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 | 15 000.00 | 6 068.00 | 21 068.00 | 15 000.00 |
FJ Net sales | 15 000.00 | 6 068.00 | 21 068.00 | 15 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 075.00 | |
FW Other purchases and external expenses | | | 18 995.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 7 909.00 | |
FZ Social Security Contributions | | | 3 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GF Total Operating Expenses (II) | | | 41 082.00 | |
GG - OPERATING RESULT (I - II) | | | -20 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 136.00 | |
GK Income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 267.00 | | |
HD Total exceptional income (VII) | | 76 267.00 | | |
HF Exceptional expenses on capital transactions | | 66 726.00 | | |
HH Total exceptional expenses (VIII) | | 66 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 901.00 | 112 338.00 | | 29 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 082.00 | 106 587.00 | | 41 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 181.00 | 5 751.00 | | -11 181.00 |
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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 | 256 972.00 | | 900.00 | 256 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | | 257 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 013.00 | | 900.00 | 255 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 35 692.00 | 8 639.00 | | 35 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 692.00 | 8 639.00 | | 35 692.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 649.00 | | | 649.00 |
VC Group and associates | 449 102.00 | | | 449 102.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 410.00 | 469 410.00 | | 469 410.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231.00 | 5 231.00 | | 5 231.00 |
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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 | 1 670.00 | 1 596.00 | | 1 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 038.00 | 7 644.00 | | 3 038.00 |
ST Other accounts | 4 708.00 | 4 497.00 | | 4 708.00 |
XQ Rental, rental and co-ownership charges | 11 249.00 | 11 249.00 | | 11 249.00 |
YW Business tax | 324.00 | 322.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 994.00 | 1 918.00 | | 1 994.00 |
YY Amount of VAT collected | 3 000.00 | 6 000.00 | | 3 000.00 |
YZ Total deductible VAT on goods and services | 1 193.00 | 1 792.00 | | 1 193.00 |
ZE Dividends | 31 495.00 | | | 31 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 995.00 | 23 390.00 | | 18 995.00 |
