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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 | 19 876.00 | 200 124.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 8 486.00 | 184.00 | 8 670.00 |
AT Other tangible assets | 27 243.00 | 27 243.00 | | 27 243.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 257 922.00 | 55 605.00 | 202 317.00 | 257 922.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 501 053.00 | | 501 053.00 | 501 053.00 |
CF Cash and cash equivalents | 41 027.00 | | 41 027.00 | 41 027.00 |
CJ TOTAL (II) | 560 079.00 | | 560 079.00 | 560 079.00 |
CO Grand total (0 to V) | 818 001.00 | 55 605.00 | 762 396.00 | 818 001.00 |
CP Shares due in less than one year | 1 659.00 | | | 1 659.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 | 750 474.00 | 787 857.00 | | 750 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 309.00 | -8 811.00 | | -4 309.00 |
DL TOTAL (I) | 757 165.00 | 790 046.00 | | 757 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 210.00 | | 155.00 |
DX Trade payables and related accounts | 1 221.00 | 1 191.00 | | 1 221.00 |
DY Tax and social security liabilities | 3 855.00 | 3 930.00 | | 3 855.00 |
EC TOTAL (IV) | 5 231.00 | 5 331.00 | | 5 231.00 |
EE Grand total (I to V) | 762 396.00 | 795 377.00 | | 762 396.00 |
EG Accrued income and payables due within one year | 5 231.00 | 5 331.00 | | 5 231.00 |
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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 | 21 650.00 | | 21 650.00 | 21 650.00 |
FJ Net sales | 21 650.00 | | 21 650.00 | 21 650.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 653.00 | |
FW Other purchases and external expenses | | | 17 079.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 7 596.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 665.00 | |
GG - OPERATING RESULT (I - II) | | | -11 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 455.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 356.00 | 30 035.00 | | 28 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 665.00 | 38 846.00 | | 32 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 309.00 | -8 811.00 | | -4 309.00 |
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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 | | 50.00 | 257 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | | 257 922.00 | |
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 | | 50.00 | 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 | 51 968.00 | 3 638.00 | | 51 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 968.00 | 3 638.00 | | 51 968.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 741.00 | 741.00 | | 741.00 |
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 | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 500 639.00 | 500 639.00 | | 500 639.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 712.00 | 520 712.00 | | 520 712.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231.00 | 5 231.00 | | 5 231.00 |
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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 | 1 159.00 | 1 133.00 | | 1 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 131.00 | 1 057.00 | | 1 131.00 |
ST Other accounts | 4 537.00 | 5 922.00 | | 4 537.00 |
XQ Rental, rental and co-ownership charges | 11 411.00 | 11 249.00 | | 11 411.00 |
YW Business tax | 339.00 | 334.00 | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498.00 | 1 467.00 | | 1 498.00 |
YY Amount of VAT collected | 9 000.00 | 6 000.00 | | 9 000.00 |
YZ Total deductible VAT on goods and services | 2 742.00 | 2 130.00 | | 2 742.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 079.00 | 18 228.00 | | 17 079.00 |
