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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 | 85 857.00 | 133 886.00 | 219 743.00 |
AT Other tangible assets | 1 733.00 | 1 733.00 | | 1 733.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 232 744.00 | 87 590.00 | 1 145 154.00 | 1 232 744.00 |
BN Goods in progress | 323 141.00 | | 323 141.00 | 323 141.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 117 050.00 | | 117 050.00 | 117 050.00 |
CF Cash and cash equivalents | 28 918.00 | | 28 918.00 | 28 918.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 471 229.00 | | 471 229.00 | 471 229.00 |
CO Grand total (0 to V) | 1 703 973.00 | 87 590.00 | 1 616 382.00 | 1 703 973.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 933 768.00 | | 933 768.00 | 933 768.00 |
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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 | 1 744 336.00 | 1 760 682.00 | | 1 744 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 028.00 | -16 346.00 | | -177 028.00 |
DL TOTAL (I) | 1 575 693.00 | 1 752 721.00 | | 1 575 693.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 450.00 | 18 838.00 | | 34 450.00 |
DX Trade payables and related accounts | 947.00 | 473.00 | | 947.00 |
DY Tax and social security liabilities | 4 976.00 | 652.00 | | 4 976.00 |
EA Other liabilities | 295.00 | 1.00 | | 295.00 |
EC TOTAL (IV) | 40 689.00 | 19 984.00 | | 40 689.00 |
EE Grand total (I to V) | 1 616 382.00 | 1 772 705.00 | | 1 616 382.00 |
EG Accrued income and payables due within one year | 40 689.00 | 19 984.00 | | 40 689.00 |
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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 | | | 80.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 24 613.00 | |
FW Other purchases and external expenses | | | 14 205.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 13 593.00 | |
FZ Social Security Contributions | | | 3 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 45 006.00 | |
GG - OPERATING RESULT (I - II) | | | -20 393.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 20 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 20 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 255 000.00 | 16 088.00 | | 255 000.00 |
HH Total exceptional expenses (VIII) | 255 000.00 | 16 118.00 | | 255 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 000.00 | 3 882.00 | | -155 000.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 613.00 | 44 519.00 | | 124 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 641.00 | 60 866.00 | | 301 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 028.00 | -16 346.00 | | -177 028.00 |
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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 | 1 437 744.00 | | 50 000.00 | 1 437 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 000.00 | 983 768.00 | |
I4 DECREASES Grand Total | | 255 000.00 | 1 232 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 976.00 | | | 248 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 768.00 | | 50 000.00 | 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 | 76 783.00 | 10 807.00 | | 76 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 783.00 | 10 807.00 | | 76 783.00 |
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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 | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
8E Income Taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 283.00 | 283.00 | | 283.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VC Group and associates | 12 432.00 | 12 432.00 | | 12 432.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 34 450.00 | 34 450.00 | | 34 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 166.00 | 102 166.00 | | 102 166.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 597.00 | 167 597.00 | | 167 597.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 689.00 | 40 689.00 | | 40 689.00 |
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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 | 1 817.00 | 3 816.00 | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 615.00 | 2 910.00 | | 2 615.00 |
ST Other accounts | 4 072.00 | 5 176.00 | | 4 072.00 |
XQ Rental, rental and co-ownership charges | 7 518.00 | 4 281.00 | | 7 518.00 |
YW Business tax | 395.00 | 403.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | 4 219.00 | | 2 212.00 |
YY Amount of VAT collected | 2 966.00 | 2 966.00 | | 2 966.00 |
YZ Total deductible VAT on goods and services | 955.00 | 446.00 | | 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 205.00 | 12 367.00 | | 14 205.00 |
