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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 | 20.00 | 18.00 | 2.00 | 20.00 |
AL Advances and down payments on intangible assets. | 449.00 | | 449.00 | 449.00 |
AN Land | 1 240.00 | | 1 240.00 | 1 240.00 |
AP Buildings | 10 838.00 | 3 456.00 | 7 382.00 | 10 838.00 |
AR Technical installations, industrial equipment and tools | 4 789.00 | 3 186.00 | 1 602.00 | 4 789.00 |
AT Other tangible assets | 331.00 | 256.00 | 75.00 | 331.00 |
BJ TOTAL (I) | 17 667.00 | 6 916.00 | 10 751.00 | 17 667.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 777.00 | | 777.00 | 777.00 |
CO Grand total (0 to V) | 18 444.00 | 6 916.00 | 11 528.00 | 18 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -214.00 | -201.00 | | -214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | -13.00 | | -30.00 |
DK Regulated provisions | 2 398.00 | 2 162.00 | | 2 398.00 |
DL TOTAL (I) | 2 204.00 | 1 998.00 | | 2 204.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 210.00 | 378.00 | | 210.00 |
DY Tax and social security liabilities | 2 017.00 | 1 443.00 | | 2 017.00 |
DZ Fixed asset liabilities and related accounts | 201.00 | 232.00 | | 201.00 |
EA Other liabilities | 6 865.00 | 7 904.00 | | 6 865.00 |
EC TOTAL (IV) | 9 324.00 | 9 957.00 | | 9 324.00 |
EE Grand total (I to V) | 11 528.00 | 11 955.00 | | 11 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 766.00 | |
FR Total operating income (I) | | | 7 766.00 | |
FW Other purchases and external expenses | | | 2 655.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 1 999.00 | |
FZ Social Security Contributions | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 7 608.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HC Reversals of provisions and transfers of expenses | 142.00 | 24.00 | | 142.00 |
HD Total exceptional income (VII) | 194.00 | 24.00 | | 194.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 378.00 | 667.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 449.00 | 667.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -643.00 | | -255.00 |
HJ Employee participation in company results | 46.00 | 92.00 | | 46.00 |
HK Income tax | -114.00 | -103.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 960.00 | 7 829.00 | | 7 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990.00 | 7 842.00 | | 7 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | -13.00 | | -30.00 |
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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 | 16 900.00 | | 843.00 | 16 900.00 |
I4 DECREASES Grand Total | | 77.00 | 17 667.00 | |
IO DECREASES Total including other intangible assets | | | 20.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77.00 | 17 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 20.00 | | | 20.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 880.00 | | 843.00 | 16 880.00 |
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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 | 5 243.00 | 1 680.00 | 8.00 | 5 243.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 4.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 229.00 | 1 677.00 | 8.00 | 5 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 162.00 | 378.00 | 142.00 | 2 162.00 |
7C Grand total | 2 162.00 | 378.00 | 142.00 | 2 162.00 |
UJ - Exceptional | | 378.00 | | |
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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 | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 703.00 | | | 703.00 |
VC Group and associates | 57.00 | | | 57.00 |
VI Group and Associates | 6 819.00 | 6 819.00 | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777.00 | 777.00 | | 777.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324.00 | 9 324.00 | | 9 324.00 |
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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 |
YP Average staff number | 68.00 | 69.00 | | 68.00 |
