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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 000.00 | 17 676.00 | 202 324.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 8 100.00 | 571.00 | 8 670.00 |
AT Other tangible assets | 27 243.00 | 26 192.00 | 1 051.00 | 27 243.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 257 872.00 | 51 968.00 | 205 904.00 | 257 872.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 449 370.00 | | 449 370.00 | 449 370.00 |
CF Cash and cash equivalents | 122 102.00 | | 122 102.00 | 122 102.00 |
CJ TOTAL (II) | 589 472.00 | | 589 472.00 | 589 472.00 |
CO Grand total (0 to V) | 847 344.00 | 51 968.00 | 795 377.00 | 847 344.00 |
CP Shares due in less than one year | 1 659.00 | | | 1 659.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 787 857.00 | 827 610.00 | | 787 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 811.00 | -11 181.00 | | -8 811.00 |
DL TOTAL (I) | 790 046.00 | 827 429.00 | | 790 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 172.00 | | 210.00 |
DX Trade payables and related accounts | 1 191.00 | 1 150.00 | | 1 191.00 |
DY Tax and social security liabilities | 3 930.00 | 3 909.00 | | 3 930.00 |
EC TOTAL (IV) | 5 331.00 | 5 231.00 | | 5 331.00 |
EE Grand total (I to V) | 795 377.00 | 832 659.00 | | 795 377.00 |
EG Accrued income and payables due within one year | 5 331.00 | 5 231.00 | | 5 331.00 |
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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 | 21 398.00 | | 21 398.00 | 21 398.00 |
FJ Net sales | 21 398.00 | | 21 398.00 | 21 398.00 |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 22 320.00 | |
FW Other purchases and external expenses | | | 18 228.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 8 017.00 | |
FZ Social Security Contributions | | | 3 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GF Total Operating Expenses (II) | | | 38 846.00 | |
GG - OPERATING RESULT (I - II) | | | -16 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 226.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GP Total financial income (V) | | | 7 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 035.00 | 29 901.00 | | 30 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 846.00 | 41 082.00 | | 38 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 811.00 | -11 181.00 | | -8 811.00 |
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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 | 257 872.00 | | | 257 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | | 257 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 913.00 | | | 255 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 44 331.00 | 7 637.00 | | 44 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 331.00 | 7 637.00 | | 44 331.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 448 627.00 | 448 627.00 | | 448 627.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 029.00 | 469 029.00 | | 469 029.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331.00 | 5 331.00 | | 5 331.00 |
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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 | 1 133.00 | 1 670.00 | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 057.00 | 3 038.00 | | 1 057.00 |
ST Other accounts | 5 922.00 | 4 708.00 | | 5 922.00 |
XQ Rental, rental and co-ownership charges | 11 249.00 | 11 249.00 | | 11 249.00 |
YW Business tax | 334.00 | 324.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 467.00 | 1 994.00 | | 1 467.00 |
YY Amount of VAT collected | 6 000.00 | 3 000.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 2 130.00 | 1 193.00 | | 2 130.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 228.00 | 18 995.00 | | 18 228.00 |
