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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 047.00 | | 60 047.00 | 60 047.00 |
AP Buildings | 450 835.00 | 298 753.00 | 152 083.00 | 450 835.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 511 181.00 | 298 753.00 | 212 428.00 | 511 181.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 128 340.00 | | 128 340.00 | 128 340.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 129 891.00 | | 129 891.00 | 129 891.00 |
CO Grand total (0 to V) | 641 071.00 | 298 753.00 | 342 319.00 | 641 071.00 |
CP Shares due in less than one year | 298.00 | | | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 2 716.00 | 2 716.00 | | 2 716.00 |
DG Other reserves | 201 842.00 | 201 842.00 | | 201 842.00 |
DH Retained earnings | 113 517.00 | -124 295.00 | | 113 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 291.00 | 237 813.00 | | -8 291.00 |
DL TOTAL (I) | 318 931.00 | 327 222.00 | | 318 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 720.00 | 7 974.00 | | 9 720.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 3 431.00 | 5 539.00 | | 3 431.00 |
DY Tax and social security liabilities | 9 396.00 | 76 307.00 | | 9 396.00 |
EC TOTAL (IV) | 23 388.00 | 89 820.00 | | 23 388.00 |
EE Grand total (I to V) | 342 319.00 | 417 042.00 | | 342 319.00 |
EG Accrued income and payables due within one year | 22 548.00 | 89 820.00 | | 22 548.00 |
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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 | 74 269.00 | | 74 269.00 | 74 269.00 |
FJ Net sales | 74 269.00 | | 74 269.00 | 74 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 081.00 | |
FW Other purchases and external expenses | | | 32 414.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 549.00 | |
GG - OPERATING RESULT (I - II) | | | -55 468.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 809.00 | | | 3 809.00 |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HB Exceptional income from capital transactions | 143 000.00 | 440 000.00 | | 143 000.00 |
HD Total exceptional income (VII) | 144 262.00 | 440 000.00 | | 144 262.00 |
HF Exceptional expenses on capital transactions | 97 085.00 | 105 694.00 | | 97 085.00 |
HH Total exceptional expenses (VIII) | 97 085.00 | 105 694.00 | | 97 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 177.00 | 334 306.00 | | 47 177.00 |
HK Income tax | | 64 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 344.00 | 544 022.00 | | 222 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 635.00 | 306 209.00 | | 230 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 291.00 | 237 813.00 | | -8 291.00 |
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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 | 661 181.00 | | 15 000.00 | 661 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 165 000.00 | 511 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 000.00 | 510 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 882.00 | | 15 000.00 | 660 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 324 055.00 | 27 612.00 | 52 915.00 | 324 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 055.00 | 27 612.00 | 52 915.00 | 324 055.00 |
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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
8B Suppliers and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VJ Loans taken out during the year | 3 565.00 | | | 3 565.00 |
VK Loans repaid during the year | 2 905.00 | | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834.00 | 1 834.00 | | 1 834.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 548.00 | 22 548.00 | | 22 548.00 |
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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 | 6 510.00 | 7 199.00 | | 6 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 662.00 | 1 067.00 | | 9 662.00 |
ST Other accounts | 10 714.00 | 5 141.00 | | 10 714.00 |
XQ Rental, rental and co-ownership charges | 12 039.00 | 19 910.00 | | 12 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 510.00 | 7 199.00 | | 6 510.00 |
YY Amount of VAT collected | 4 000.00 | 4 000.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 101.00 | 292.00 | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 414.00 | 26 118.00 | | 32 414.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
