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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 400.00 | | 112 400.00 | 112 400.00 |
AP Buildings | 859 860.00 | 93 760.00 | 766 099.00 | 859 860.00 |
AT Other tangible assets | 348 024.00 | 108 820.00 | 239 203.00 | 348 024.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 562 784.00 | 202 580.00 | 1 360 203.00 | 1 562 784.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 699.00 | | 40 699.00 | 40 699.00 |
CF Cash and cash equivalents | 748 122.00 | | 748 122.00 | 748 122.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 789 058.00 | | 789 058.00 | 789 058.00 |
CO Grand total (0 to V) | 2 351 843.00 | 202 580.00 | 2 149 262.00 | 2 351 843.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 2 135 036.00 | 2 051 098.00 | | 2 135 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258.00 | 83 937.00 | | 3 258.00 |
DL TOTAL (I) | 2 141 894.00 | 2 138 636.00 | | 2 141 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 010.00 | | |
DX Trade payables and related accounts | 2 743.00 | 2 359.00 | | 2 743.00 |
DY Tax and social security liabilities | 1 803.00 | 2 469.00 | | 1 803.00 |
EA Other liabilities | 2 821.00 | 10 297.00 | | 2 821.00 |
EC TOTAL (IV) | 7 367.00 | 80 136.00 | | 7 367.00 |
EE Grand total (I to V) | 2 149 262.00 | 2 218 773.00 | | 2 149 262.00 |
EG Accrued income and payables due within one year | 7 367.00 | 56 049.00 | | 7 367.00 |
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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 | 45 796.00 | | 45 796.00 | 45 796.00 |
FJ Net sales | 45 796.00 | | 45 796.00 | 45 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 796.00 | |
FW Other purchases and external expenses | | | 116 415.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 326.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 236 785.00 | |
GG - OPERATING RESULT (I - II) | | | -190 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 169.00 | | |
HB Exceptional income from capital transactions | 671 042.00 | 171 000.00 | | 671 042.00 |
HD Total exceptional income (VII) | 671 042.00 | 171 000.00 | | 671 042.00 |
HE Exceptional expenses on management operations | 861.00 | 1 611.00 | | 861.00 |
HF Exceptional expenses on capital transactions | 472 290.00 | 163 954.00 | | 472 290.00 |
HG Exceptional depreciation and provisions | 2 548.00 | 31 235.00 | | 2 548.00 |
HH Total exceptional expenses (VIII) | 475 699.00 | 196 800.00 | | 475 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 342.00 | -25 800.00 | | 195 342.00 |
HK Income tax | 727.00 | 26 386.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 838.00 | 664 594.00 | | 716 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 580.00 | 580 656.00 | | 713 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 258.00 | 83 937.00 | | 3 258.00 |
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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 | 2 207 404.00 | | 9 873.00 | 2 207 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 242 500.00 | |
I4 DECREASES Grand Total | | 654 493.00 | 1 562 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 243.00 | 1 320 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 654.00 | | 9 873.00 | 1 962 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 750.00 | | | 244 750.00 |
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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 | 264 658.00 | 117 875.00 | 179 953.00 | 264 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 658.00 | 117 875.00 | 179 953.00 | 264 658.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
VB VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VK Loans repaid during the year | 64 907.00 | | | 64 907.00 |
VP Miscellaneous | 33 127.00 | 33 127.00 | | 33 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 935.00 | 40 935.00 | 240 000.00 | 280 935.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 367.00 | 7 367.00 | | 7 367.00 |
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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 | 3 530.00 | | | 3 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 582.00 | | | 7 582.00 |
ST Other accounts | 98 724.00 | | | 98 724.00 |
XQ Rental, rental and co-ownership charges | 10 108.00 | | | 10 108.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 917.00 | | | 4 917.00 |
YY Amount of VAT collected | 9 159.00 | | | 9 159.00 |
YZ Total deductible VAT on goods and services | 7 395.00 | | | 7 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 415.00 | | | 116 415.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
