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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 350 511.00 | 99 452.00 | 251 059.00 | 350 511.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 58 370.00 | 45 090.00 | 13 279.00 | 58 370.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 448 704.00 | 145 236.00 | 303 468.00 | 448 704.00 |
BX Customers and related accounts | 1 000.00 | 833.00 | 167.00 | 1 000.00 |
BZ Other receivables | 12 814.00 | | 12 814.00 | 12 814.00 |
CD Marketable securities | 45 015.00 | | 45 015.00 | 45 015.00 |
CF Cash and cash equivalents | 185 598.00 | | 185 598.00 | 185 598.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 245 499.00 | 833.00 | 244 665.00 | 245 499.00 |
CO Grand total (0 to V) | 694 203.00 | 146 069.00 | 548 134.00 | 694 203.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DH Retained earnings | 560 883.00 | | | 560 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 451.00 | | | -37 451.00 |
DL TOTAL (I) | 541 032.00 | | | 541 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | | | 2 962.00 |
DX Trade payables and related accounts | 2 789.00 | | | 2 789.00 |
DY Tax and social security liabilities | 1 331.00 | | | 1 331.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 7 102.00 | | | 7 102.00 |
EE Grand total (I to V) | 548 134.00 | | | 548 134.00 |
EG Accrued income and payables due within one year | 7 102.00 | | | 7 102.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 604.00 | |
FW Other purchases and external expenses | | | 18 295.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 3 462.00 | |
FZ Social Security Contributions | | | 3 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 225.00 | |
GF Total Operating Expenses (II) | | | 52 994.00 | |
GG - OPERATING RESULT (I - II) | | | -37 389.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 619.00 | | | 15 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 070.00 | | | 53 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 451.00 | | | -37 451.00 |
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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 | 446 300.00 | | 2 404.00 | 446 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 448 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 170.00 | | 2 404.00 | 445 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 119 011.00 | 26 225.00 | | 119 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 011.00 | 26 225.00 | | 119 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | | 833.00 |
7B Total provisions for depreciation | 833.00 | | | 833.00 |
7C Grand total | 833.00 | | | 833.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 814.00 | 12 814.00 | | 12 814.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 916.00 | 14 886.00 | 30.00 | 14 916.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 102.00 | 7 102.00 | | 7 102.00 |
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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 | 1 234.00 | | | 1 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 644.00 | | | 1 644.00 |
ST Other accounts | 5 006.00 | | | 5 006.00 |
XQ Rental, rental and co-ownership charges | 11 645.00 | | | 11 645.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | | | 1 571.00 |
YZ Total deductible VAT on goods and services | 1 042.00 | | | 1 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 295.00 | | | 18 295.00 |
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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 |
