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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 735 212.00 | 73 566.00 | 661 646.00 | 735 212.00 |
AT Other tangible assets | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
BB Receivables related to investments | 339 915.00 | | 339 915.00 | 339 915.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 089 347.00 | 79 566.00 | 1 009 781.00 | 1 089 347.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 156 919.00 | | 156 919.00 | 156 919.00 |
CJ TOTAL (II) | 158 039.00 | | 158 039.00 | 158 039.00 |
CO Grand total (0 to V) | 1 247 386.00 | 79 566.00 | 1 167 820.00 | 1 247 386.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 759 659.00 | 794 026.00 | | 759 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 549.00 | -34 367.00 | | -5 549.00 |
DL TOTAL (I) | 811 310.00 | 816 858.00 | | 811 310.00 |
DU Loans and Debts from Credit Institutions (3) | 346 011.00 | 370 124.00 | | 346 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | 8 251.00 | | 8 459.00 |
DW Advances and down payments received on current orders | | 102.00 | | |
DX Trade payables and related accounts | 1 800.00 | 2 320.00 | | 1 800.00 |
DY Tax and social security liabilities | 240.00 | 300.00 | | 240.00 |
EC TOTAL (IV) | 356 509.00 | 381 098.00 | | 356 509.00 |
EE Grand total (I to V) | 1 167 820.00 | 1 197 957.00 | | 1 167 820.00 |
EG Accrued income and payables due within one year | 34 904.00 | | | 34 904.00 |
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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 | 60 081.00 | | 60 081.00 | 60 081.00 |
FJ Net sales | 60 081.00 | | 60 081.00 | 60 081.00 |
FR Total operating income (I) | | | 60 082.00 | |
FW Other purchases and external expenses | | | 29 913.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 010.00 | |
GF Total Operating Expenses (II) | | | 61 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125.00 | |
GK Income from other securities and fixed asset receivables | | | -127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -127.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 223 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 223 420.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 223 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 223 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 954.00 | 292 073.00 | | 69 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 503.00 | 326 441.00 | | 75 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 549.00 | -34 367.00 | | -5 549.00 |
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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 | 1 039 888.00 | | 59 459.00 | 1 039 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 342 135.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 089 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 212.00 | | | 747 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 676.00 | | 59 459.00 | 292 676.00 |
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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 | 49 556.00 | 30 010.00 | | 49 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 556.00 | 30 010.00 | | 49 556.00 |
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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 339 915.00 | | 339 915.00 | 339 915.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 346 011.00 | 24 405.00 | 100 601.00 | 346 011.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 24 126.00 | | | 24 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 055.00 | 1 120.00 | 339 935.00 | 341 055.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 509.00 | 34 904.00 | 100 601.00 | 356 509.00 |
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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 | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968.00 | | | 3 968.00 |
ST Other accounts | 4 677.00 | | | 4 677.00 |
XQ Rental, rental and co-ownership charges | 21 268.00 | | | 21 268.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | | | 1 283.00 |
YY Amount of VAT collected | 240.00 | | | 240.00 |
YZ Total deductible VAT on goods and services | 280.00 | | | 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 913.00 | | | 29 913.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
