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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 709.00 | | 62 709.00 | 62 709.00 |
AP Buildings | 310 818.00 | 191 700.00 | 119 118.00 | 310 818.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 3 353.00 | 3 353.00 | | 3 353.00 |
BJ TOTAL (I) | 378 540.00 | 196 713.00 | 181 827.00 | 378 540.00 |
BN Goods in progress | 26 183.00 | | 26 183.00 | 26 183.00 |
BX Customers and related accounts | 12 108.00 | 813.00 | 11 295.00 | 12 108.00 |
BZ Other receivables | 830 414.00 | | 830 414.00 | 830 414.00 |
CF Cash and cash equivalents | 255 142.00 | | 255 142.00 | 255 142.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 124 035.00 | 813.00 | 1 123 222.00 | 1 124 035.00 |
CO Grand total (0 to V) | 1 502 575.00 | 197 526.00 | 1 305 049.00 | 1 502 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 723.00 | 372 723.00 | | 372 723.00 |
DB Share, merger, contribution premiums, etc. | -181 114.00 | -181 114.00 | | -181 114.00 |
DD Legal reserve (1) | 37 272.00 | 37 272.00 | | 37 272.00 |
DH Retained earnings | 978 961.00 | 289 649.00 | | 978 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 153.00 | 689 311.00 | | -13 153.00 |
DL TOTAL (I) | 1 194 689.00 | 1 207 843.00 | | 1 194 689.00 |
DU Loans and Debts from Credit Institutions (3) | 85 202.00 | 98 870.00 | | 85 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 1 019.00 | | 245.00 |
DX Trade payables and related accounts | 12 181.00 | 12 533.00 | | 12 181.00 |
DY Tax and social security liabilities | 9 546.00 | 312 504.00 | | 9 546.00 |
EA Other liabilities | 3 185.00 | 2 244.00 | | 3 185.00 |
EC TOTAL (IV) | 110 360.00 | 427 170.00 | | 110 360.00 |
EE Grand total (I to V) | 1 305 049.00 | 1 635 013.00 | | 1 305 049.00 |
EG Accrued income and payables due within one year | 39 033.00 | 341 968.00 | | 39 033.00 |
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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 | 28 394.00 | | 28 394.00 | 28 394.00 |
FJ Net sales | 28 394.00 | | 28 394.00 | 28 394.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 394.00 | |
FW Other purchases and external expenses | | | 10 378.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 24 261.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 079.00 | |
GG - OPERATING RESULT (I - II) | | | -23 685.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 481.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 13 981.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 192.00 | | |
HB Exceptional income from capital transactions | | 1 421.00 | | |
HD Total exceptional income (VII) | | 6 613.00 | | |
HF Exceptional expenses on capital transactions | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 275.00 | | |
HK Income tax | | 303 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 374.00 | 1 157 858.00 | | 42 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 528.00 | 468 547.00 | | 55 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 153.00 | 689 311.00 | | -13 153.00 |
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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 | 378 540.00 | | | 378 540.00 |
I4 DECREASES Grand Total | | | 378 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 540.00 | | | 378 540.00 |
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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 | 186 627.00 | 10 086.00 | | 186 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 627.00 | 10 086.00 | | 186 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 813.00 | | | 813.00 |
7B Total provisions for depreciation | 813.00 | | | 813.00 |
7C Grand total | 813.00 | | | 813.00 |
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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 | 12 181.00 | 12 181.00 | | 12 181.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UX Other trade receivables | 12 108.00 | 12 108.00 | | 12 108.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VC Group and associates | 51 432.00 | 51 432.00 | | 51 432.00 |
VH Loans with a maturity of more than one year at origin | 85 202.00 | 13 875.00 | 57 627.00 | 85 202.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 13 668.00 | | | 13 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 771.00 | 776 771.00 | | 776 771.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 710.00 | 842 710.00 | | 842 710.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 360.00 | 39 033.00 | 57 627.00 | 110 360.00 |
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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 | 1 984.00 | 2 472.00 | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 447.00 | 11 982.00 | | 5 447.00 |
ST Other accounts | 3 210.00 | 23 994.00 | | 3 210.00 |
XQ Rental, rental and co-ownership charges | 1 721.00 | 1 230.00 | | 1 721.00 |
YT Subcontracting | | 9 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 984.00 | 2 472.00 | | 1 984.00 |
YY Amount of VAT collected | 1 856.00 | 2 940.00 | | 1 856.00 |
YZ Total deductible VAT on goods and services | 952.00 | 4 882.00 | | 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 378.00 | 46 470.00 | | 10 378.00 |
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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 |
