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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 219 743.00 | 75 050.00 | 144 693.00 | 219 743.00 |
AT Other tangible assets | 1 733.00 | 1 733.00 | | 1 733.00 |
BJ TOTAL (I) | 1 437 744.00 | 76 783.00 | 1 360 961.00 | 1 437 744.00 |
BN Goods in progress | 323 061.00 | | 323 061.00 | 323 061.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 25 354.00 | | 25 354.00 | 25 354.00 |
CF Cash and cash equivalents | 43 008.00 | | 43 008.00 | 43 008.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 411 745.00 | | 411 745.00 | 411 745.00 |
CO Grand total (0 to V) | 1 849 489.00 | 76 783.00 | 1 772 705.00 | 1 849 489.00 |
CU Other investments | 1 188 768.00 | | 1 188 768.00 | 1 188 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 760 682.00 | 1 753 433.00 | | 1 760 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 346.00 | 7 249.00 | | -16 346.00 |
DL TOTAL (I) | 1 752 721.00 | 1 769 068.00 | | 1 752 721.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 838.00 | 18 517.00 | | 18 838.00 |
DX Trade payables and related accounts | 473.00 | 1 782.00 | | 473.00 |
DY Tax and social security liabilities | 652.00 | 2 353.00 | | 652.00 |
EC TOTAL (IV) | 19 984.00 | 22 673.00 | | 19 984.00 |
EE Grand total (I to V) | 1 772 705.00 | 1 791 741.00 | | 1 772 705.00 |
EG Accrued income and payables due within one year | 19 984.00 | 22 673.00 | | 19 984.00 |
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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 | 24 432.00 | | 24 432.00 | 24 432.00 |
FJ Net sales | 24 432.00 | | 24 432.00 | 24 432.00 |
FM Inventory production | | | 83.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 519.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 367.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 5 915.00 | |
FZ Social Security Contributions | | | 3 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 485.00 | |
GG - OPERATING RESULT (I - II) | | | -19 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 008.00 | | | 20 008.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 16 088.00 | | | 16 088.00 |
HH Total exceptional expenses (VIII) | 16 118.00 | | | 16 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 519.00 | 61 651.00 | | 44 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 866.00 | 54 402.00 | | 60 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 346.00 | 7 249.00 | | -16 346.00 |
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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 | 1 478 186.00 | | | 1 478 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 768.00 | |
I4 DECREASES Grand Total | | 40 442.00 | 1 437 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 442.00 | 248 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 418.00 | | | 289 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 768.00 | | | 1 188 768.00 |
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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 | 82 507.00 | 18 630.00 | 24 354.00 | 82 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 507.00 | 18 630.00 | 24 354.00 | 82 507.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | | | 1.00 | |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VC Group and associates | 20 390.00 | 20 390.00 | | 20 390.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 18 838.00 | 18 838.00 | | 18 838.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 602.00 | 45 602.00 | | 45 602.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 984.00 | 19 984.00 | | 19 984.00 |
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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 | 3 816.00 | 1 122.00 | | 3 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 910.00 | 2 278.00 | | 2 910.00 |
ST Other accounts | 5 176.00 | 8 390.00 | | 5 176.00 |
XQ Rental, rental and co-ownership charges | 4 281.00 | 1 236.00 | | 4 281.00 |
YW Business tax | 403.00 | 399.00 | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 219.00 | 1 521.00 | | 4 219.00 |
YY Amount of VAT collected | 2 966.00 | 2 966.00 | | 2 966.00 |
YZ Total deductible VAT on goods and services | 446.00 | 2 080.00 | | 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 367.00 | 11 904.00 | | 12 367.00 |
