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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 047.00 | | 60 047.00 | 60 047.00 |
AP Buildings | 450 835.00 | 316 897.00 | 133 939.00 | 450 835.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 511 181.00 | 316 897.00 | 194 284.00 | 511 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 117 455.00 | | 117 455.00 | 117 455.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 125 905.00 | | 125 905.00 | 125 905.00 |
CO Grand total (0 to V) | 637 086.00 | 316 897.00 | 320 189.00 | 637 086.00 |
CP Shares due in less than one year | 298.00 | | | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 2 716.00 | 2 716.00 | | 2 716.00 |
DG Other reserves | 201 842.00 | 201 842.00 | | 201 842.00 |
DH Retained earnings | 105 227.00 | 113 517.00 | | 105 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 857.00 | -8 291.00 | | -22 857.00 |
DL TOTAL (I) | 296 074.00 | 318 931.00 | | 296 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 363.00 | 9 720.00 | | 6 363.00 |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 7 016.00 | 3 431.00 | | 7 016.00 |
DY Tax and social security liabilities | 10 737.00 | 9 396.00 | | 10 737.00 |
EC TOTAL (IV) | 24 116.00 | 23 388.00 | | 24 116.00 |
EE Grand total (I to V) | 320 189.00 | 342 319.00 | | 320 189.00 |
EG Accrued income and payables due within one year | 24 116.00 | 22 548.00 | | 24 116.00 |
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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 | 75 573.00 | | 75 573.00 | 75 573.00 |
FJ Net sales | 75 573.00 | | 75 573.00 | 75 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 579.00 | |
FW Other purchases and external expenses | | | 22 388.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 718.00 | |
GG - OPERATING RESULT (I - II) | | | -38 139.00 | |
GL Other interest and similar income | | | 8 960.00 | |
GO Net income from sales of marketable securities | | | 6 322.00 | |
GP Total financial income (V) | | | 15 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 809.00 | | |
HA Exceptional income from management transactions | | 1 262.00 | | |
HB Exceptional income from capital transactions | | 143 000.00 | | |
HD Total exceptional income (VII) | | 144 262.00 | | |
HF Exceptional expenses on capital transactions | | 97 085.00 | | |
HH Total exceptional expenses (VIII) | | 97 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 861.00 | 222 344.00 | | 90 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 718.00 | 230 635.00 | | 113 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 857.00 | -8 291.00 | | -22 857.00 |
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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 | 511 181.00 | | | 511 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 511 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 882.00 | | | 510 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 298 753.00 | 18 144.00 | | 298 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 753.00 | 18 144.00 | | 298 753.00 |
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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
8B Suppliers and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 748.00 | 8 748.00 | | 8 748.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 116.00 | 24 116.00 | | 24 116.00 |
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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 | 6 094.00 | 6 510.00 | | 6 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 210.00 | 9 662.00 | | 1 210.00 |
ST Other accounts | 3 082.00 | 10 714.00 | | 3 082.00 |
XQ Rental, rental and co-ownership charges | 18 096.00 | 12 039.00 | | 18 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 094.00 | 6 510.00 | | 6 094.00 |
YY Amount of VAT collected | 4 000.00 | 4 000.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 500.00 | 101.00 | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 388.00 | 32 414.00 | | 22 388.00 |
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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 |
