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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 1 048 902.00 | 489 245.00 | 559 656.00 | 1 048 902.00 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 128.00 | 1 523.00 | 1 652.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 105 401.00 | 489 374.00 | 616 027.00 | 1 105 401.00 |
BX Customers and related accounts | 5 333.00 | | 5 333.00 | 5 333.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 630 625.00 | | 630 625.00 | 630 625.00 |
CJ TOTAL (II) | 642 122.00 | | 642 122.00 | 642 122.00 |
CO Grand total (0 to V) | 1 747 524.00 | 489 374.00 | 1 258 149.00 | 1 747 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 739 438.00 | | | 739 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 541.00 | | | -28 541.00 |
DL TOTAL (I) | 1 150 897.00 | | | 1 150 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 985.00 | | | 95 985.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 7 149.00 | | | 7 149.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 107 252.00 | | | 107 252.00 |
EE Grand total (I to V) | 1 258 149.00 | | | 1 258 149.00 |
EG Accrued income and payables due within one year | 107 252.00 | | | 107 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 91 185.00 | | 91 185.00 | 91 185.00 |
FJ Net sales | 91 198.00 | | 91 198.00 | 91 198.00 |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 92 997.00 | |
FW Other purchases and external expenses | | | 26 302.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
FY Salaries and Wages | | | 20 287.00 | |
FZ Social Security Contributions | | | 9 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 573.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 122 146.00 | |
GG - OPERATING RESULT (I - II) | | | -29 148.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 605.00 | | | 93 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 146.00 | | | 122 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 541.00 | | | -28 541.00 |
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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 | 1 103 749.00 | | 1 652.00 | 1 103 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | | 1 105 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 902.00 | | 1 652.00 | 1 102 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | | 847.00 |
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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 | 436 800.00 | 52 573.00 | | 436 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 800.00 | 52 573.00 | | 436 800.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 786.00 | | | 786.00 |
UX Other trade receivables | 5 333.00 | | | 5 333.00 |
UZ Social Security, other social security organizations | 292.00 | | | 292.00 |
VI Group and Associates | 84 585.00 | 84 585.00 | | 84 585.00 |
VM Income taxes | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 283.00 | 11 496.00 | 786.00 | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 252.00 | 107 252.00 | | 107 252.00 |
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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 | 9 380.00 | | | 9 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 345.00 | | | 13 345.00 |
ST Other accounts | 8 815.00 | | | 8 815.00 |
XQ Rental, rental and co-ownership charges | 4 141.00 | | | 4 141.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 3 237.00 | | | 3 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 617.00 | | | 12 617.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 302.00 | | | 26 302.00 |
