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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | 44 210.00 | | 44 210.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 500 000.00 | 183 333.00 | 316 667.00 | 500 000.00 |
AT Other tangible assets | 155 160.00 | 124 459.00 | 30 701.00 | 155 160.00 |
BJ TOTAL (I) | 1 099 370.00 | 352 002.00 | 747 368.00 | 1 099 370.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CD Marketable securities | 639 657.00 | | 639 657.00 | 639 657.00 |
CF Cash and cash equivalents | 262 749.00 | | 262 749.00 | 262 749.00 |
CJ TOTAL (II) | 904 045.00 | | 904 045.00 | 904 045.00 |
CO Grand total (0 to V) | 2 003 415.00 | 352 002.00 | 1 651 413.00 | 2 003 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 433.00 | | 11 434.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 1 532 874.00 | 1 934 016.00 | | 1 532 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 405.00 | -333 142.00 | | -25 405.00 |
DK Regulated provisions | 36 764.00 | 31 750.00 | | 36 764.00 |
DL TOTAL (I) | 1 615 506.00 | 1 703 897.00 | | 1 615 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 19 500.00 | | 19 500.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
DY Tax and social security liabilities | 6 591.00 | 6 047.00 | | 6 591.00 |
EA Other liabilities | 9 570.00 | 9 570.00 | | 9 570.00 |
EC TOTAL (IV) | 35 906.00 | 35 117.00 | | 35 906.00 |
EE Grand total (I to V) | 1 651 413.00 | 1 739 015.00 | | 1 651 413.00 |
EG Accrued income and payables due within one year | 35 906.00 | | | 35 906.00 |
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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 | 92 529.00 | | 92 529.00 | 92 529.00 |
FJ Net sales | 92 529.00 | | 92 529.00 | 92 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 529.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 712.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 18 382.00 | |
FZ Social Security Contributions | | | 11 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 094.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 115 055.00 | |
GG - OPERATING RESULT (I - II) | | | -22 526.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GP Total financial income (V) | | | 2 979.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 500.00 | | |
HD Total exceptional income (VII) | | 53 500.00 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HG Exceptional depreciation and provisions | 5 014.00 | 5 014.00 | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | 5 474.00 | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 302.00 | 48 026.00 | | -5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 508.00 | 61 624.00 | | 95 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 913.00 | 394 766.00 | | 120 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 405.00 | -333 142.00 | | -25 405.00 |
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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 | 1 099 370.00 | | | 1 099 370.00 |
I4 DECREASES Grand Total | | | 1 099 370.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 160.00 | | | 1 055 160.00 |
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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 | 270 698.00 | 37 094.00 | | 270 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 698.00 | 37 094.00 | | 270 698.00 |
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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 | 31 750.00 | 5 014.00 | | 31 750.00 |
6A on fixed assets – intangible | 44 210.00 | | | 44 210.00 |
7B Total provisions for depreciation | 44 210.00 | | | 44 210.00 |
7C Grand total | 75 960.00 | 5 014.00 | | 75 960.00 |
UJ - Exceptional | | 5 014.00 | | |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 906.00 | 35 906.00 | | 35 906.00 |
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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 | 11 135.00 | | | 11 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 827.00 | | | 12 827.00 |
ST Other accounts | 9 949.00 | | | 9 949.00 |
XQ Rental, rental and co-ownership charges | 13 937.00 | | | 13 937.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 809.00 | | | 11 809.00 |
YY Amount of VAT collected | 18 506.00 | | | 18 506.00 |
YZ Total deductible VAT on goods and services | 3 794.00 | | | 3 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 712.00 | | | 36 712.00 |
