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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 253 453.00 | 139 344.00 | 114 109.00 | 253 453.00 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 3 284.00 | | 3 284.00 |
AT Other tangible assets | 33 863.00 | 31 150.00 | 2 713.00 | 33 863.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 319 349.00 | 176 917.00 | 142 432.00 | 319 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CD Marketable securities | 47 488.00 | | 47 488.00 | 47 488.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 60 652.00 | | 60 652.00 | 60 652.00 |
CO Grand total (0 to V) | 380 001.00 | 176 917.00 | 203 084.00 | 380 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | 44 100.00 | | 44 100.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 52 659.00 | 77 766.00 | | 52 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 381.00 | -25 107.00 | | -50 381.00 |
DL TOTAL (I) | 191 278.00 | 241 659.00 | | 191 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 33 823.00 | | 2 134.00 |
DX Trade payables and related accounts | 6 511.00 | 5 940.00 | | 6 511.00 |
DY Tax and social security liabilities | 3 160.00 | 6 994.00 | | 3 160.00 |
EC TOTAL (IV) | 11 805.00 | 46 757.00 | | 11 805.00 |
EE Grand total (I to V) | 203 084.00 | 288 417.00 | | 203 084.00 |
EG Accrued income and payables due within one year | 11 805.00 | 46 757.00 | | 11 805.00 |
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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 | 13 079.00 | | 13 079.00 | 13 079.00 |
FJ Net sales | 13 079.00 | | 13 079.00 | 13 079.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 13 258.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 23 543.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 12 551.00 | |
FZ Social Security Contributions | | | 9 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 63 705.00 | |
GG - OPERATING RESULT (I - II) | | | -50 447.00 | |
GO Net income from sales of marketable securities | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 494.00 | 66 044.00 | | 13 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 875.00 | 91 151.00 | | 63 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 381.00 | -25 107.00 | | -50 381.00 |
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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 | 319 349.00 | | | 319 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 319 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 139.00 | | | 3 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 600.00 | | | 315 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 169 732.00 | 7 185.00 | | 169 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 593.00 | 7 185.00 | | 166 593.00 |
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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VM Income taxes | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113.00 | 5 503.00 | 610.00 | 6 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 805.00 | 11 805.00 | | 11 805.00 |
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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 | 5 544.00 | 5 786.00 | | 5 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 553.00 | 6 330.00 | | 2 553.00 |
ST Other accounts | 14 432.00 | 21 217.00 | | 14 432.00 |
XQ Rental, rental and co-ownership charges | 6 558.00 | 657.00 | | 6 558.00 |
YT Subcontracting | | 2 188.00 | | |
YW Business tax | 4 571.00 | 4 623.00 | | 4 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 115.00 | 10 409.00 | | 10 115.00 |
YY Amount of VAT collected | 2 508.00 | 26 311.00 | | 2 508.00 |
YZ Total deductible VAT on goods and services | 2 322.00 | 4 102.00 | | 2 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 543.00 | 30 392.00 | | 23 543.00 |
