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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 000.00 | | 109 000.00 | 109 000.00 |
AP Buildings | 981 000.00 | 5 354.00 | 975 646.00 | 981 000.00 |
AT Other tangible assets | 53 255.00 | 12 893.00 | 40 362.00 | 53 255.00 |
BJ TOTAL (I) | 1 143 255.00 | 18 246.00 | 1 125 009.00 | 1 143 255.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CD Marketable securities | 1 442 206.00 | | 1 442 206.00 | 1 442 206.00 |
CF Cash and cash equivalents | 251 395.00 | | 251 395.00 | 251 395.00 |
CJ TOTAL (II) | 1 711 167.00 | | 1 711 167.00 | 1 711 167.00 |
CO Grand total (0 to V) | 2 854 422.00 | 18 246.00 | 2 836 176.00 | 2 854 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 170 254.00 | 2 190 204.00 | | 2 170 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 626.00 | -19 950.00 | | -109 626.00 |
DL TOTAL (I) | 2 069 428.00 | 2 179 054.00 | | 2 069 428.00 |
DU Loans and Debts from Credit Institutions (3) | 745 550.00 | | | 745 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 51.00 | | 1 303.00 |
DX Trade payables and related accounts | 8 257.00 | 5 116.00 | | 8 257.00 |
DY Tax and social security liabilities | | 598.00 | | |
EA Other liabilities | 11 638.00 | 32 049.00 | | 11 638.00 |
EC TOTAL (IV) | 766 748.00 | 37 815.00 | | 766 748.00 |
EE Grand total (I to V) | 2 836 176.00 | 2 216 868.00 | | 2 836 176.00 |
EG Accrued income and payables due within one year | 54 223.00 | 37 815.00 | | 54 223.00 |
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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 | 17 009.00 | | 17 009.00 | 17 009.00 |
FJ Net sales | 17 009.00 | | 17 009.00 | 17 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 012.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 84 263.00 | |
FX Taxes, duties, and similar payments | | | 66 341.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 977.00 | |
GG - OPERATING RESULT (I - II) | | | -140 965.00 | |
GL Other interest and similar income | | | 34 116.00 | |
GP Total financial income (V) | | | 34 116.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 365.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 7 365.00 | | |
HE Exceptional expenses on management operations | 594.00 | 4 038.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 4 038.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 3 327.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 128.00 | 75 524.00 | | 51 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 753.00 | 95 474.00 | | 160 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 626.00 | -19 950.00 | | -109 626.00 |
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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 | 11 480.00 | | 1 131 775.00 | 11 480.00 |
I4 DECREASES Grand Total | | | 1 143 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 480.00 | | 1 131 775.00 | 11 480.00 |
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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 | 11 250.00 | 6 996.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 250.00 | 6 996.00 | | 11 250.00 |
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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 | 8 257.00 | 8 257.00 | | 8 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 638.00 | 11 638.00 | | 11 638.00 |
VB VAT | 17 133.00 | | | 17 133.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 744 689.00 | 32 164.00 | 133 926.00 | 744 689.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 5 311.00 | | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 566.00 | 17 566.00 | | 17 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 748.00 | 54 223.00 | 133 926.00 | 766 748.00 |
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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 | 65 231.00 | 744.00 | | 65 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 202.00 | 1 316.00 | | 72 202.00 |
ST Other accounts | 10 316.00 | 4 409.00 | | 10 316.00 |
XQ Rental, rental and co-ownership charges | 768.00 | 5 540.00 | | 768.00 |
YT Subcontracting | 977.00 | 1 100.00 | | 977.00 |
YW Business tax | 1 110.00 | 791.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 341.00 | 1 535.00 | | 66 341.00 |
YY Amount of VAT collected | 3 402.00 | 2 601.00 | | 3 402.00 |
YZ Total deductible VAT on goods and services | 15 557.00 | 3 461.00 | | 15 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 263.00 | 12 366.00 | | 84 263.00 |
