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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 359.00 | 258 406.00 | 953.00 | 259 359.00 |
AT Other tangible assets | 47 396.00 | 28 814.00 | 18 582.00 | 47 396.00 |
AV Fixed assets in progress | 5 436.00 | | 5 436.00 | 5 436.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 312 355.00 | 287 220.00 | 25 135.00 | 312 355.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CD Marketable securities | 200 267.00 | | 200 267.00 | 200 267.00 |
CF Cash and cash equivalents | 6 877.00 | | 6 877.00 | 6 877.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 208 342.00 | | 208 342.00 | 208 342.00 |
CO Grand total (0 to V) | 520 697.00 | 287 220.00 | 233 477.00 | 520 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 199 180.00 | 205 386.00 | | 199 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 932.00 | -6 206.00 | | -4 932.00 |
DL TOTAL (I) | 202 632.00 | 207 564.00 | | 202 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 996.00 | 26 501.00 | | 28 996.00 |
DX Trade payables and related accounts | 1 260.00 | 1 246.00 | | 1 260.00 |
DY Tax and social security liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 30 845.00 | 27 747.00 | | 30 845.00 |
EE Grand total (I to V) | 233 477.00 | 235 311.00 | | 233 477.00 |
EG Accrued income and payables due within one year | 30 845.00 | 27 747.00 | | 30 845.00 |
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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 | 56 086.00 | | 56 086.00 | 56 086.00 |
FJ Net sales | 56 086.00 | | 56 086.00 | 56 086.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 086.00 | |
FW Other purchases and external expenses | | | 25 684.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 099.00 | |
GG - OPERATING RESULT (I - II) | | | -5 013.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 776.00 | 9 837.00 | | 9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 453.00 | 53 392.00 | | 56 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 386.00 | 59 598.00 | | 61 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 932.00 | -6 206.00 | | -4 932.00 |
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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 | 304 921.00 | | 1 998.00 | 304 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 306 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 756.00 | | 1 998.00 | 304 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 280 661.00 | 6 559.00 | | 280 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 661.00 | 6 559.00 | | 280 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 574.00 | 11 574.00 | | 11 574.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VB VAT | 149.00 | | | 149.00 |
VI Group and Associates | 17 422.00 | 17 422.00 | | 17 422.00 |
VJ Loans taken out during the year | 265.00 | | | 265.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363.00 | 1 198.00 | 165.00 | 1 363.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 845.00 | 30 845.00 | | 30 845.00 |
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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 | 4 077.00 | 3 857.00 | | 4 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 402.00 | 4 458.00 | | 4 402.00 |
ST Other accounts | 11 911.00 | 12 310.00 | | 11 911.00 |
XQ Rental, rental and co-ownership charges | 9 371.00 | 7 610.00 | | 9 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | 3 857.00 | | 4 077.00 |
YY Amount of VAT collected | 8 217.00 | 8 145.00 | | 8 217.00 |
YZ Total deductible VAT on goods and services | 2 135.00 | 2 170.00 | | 2 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 684.00 | 24 378.00 | | 25 684.00 |
