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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 324 764.00 | 66 871.00 | 257 893.00 | 324 764.00 |
AT Other tangible assets | 215 860.00 | 93 890.00 | 121 969.00 | 215 860.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 1 460 834.00 | 160 762.00 | 1 300 072.00 | 1 460 834.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 158 024.00 | | 158 024.00 | 158 024.00 |
CF Cash and cash equivalents | 566 709.00 | | 566 709.00 | 566 709.00 |
CJ TOTAL (II) | 738 773.00 | | 738 773.00 | 738 773.00 |
CO Grand total (0 to V) | 2 199 608.00 | 160 762.00 | 2 038 846.00 | 2 199 608.00 |
CP Shares due in less than one year | 49 500.00 | | | 49 500.00 |
CU Other investments | 820 210.00 | | 820 210.00 | 820 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 800.00 | | | 1 525 800.00 |
DD Legal reserve (1) | 152 580.00 | | | 152 580.00 |
DG Other reserves | 28 992.00 | | | 28 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 574.00 | | | -19 574.00 |
DL TOTAL (I) | 1 687 798.00 | | | 1 687 798.00 |
DU Loans and Debts from Credit Institutions (3) | 203 052.00 | | | 203 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 275.00 | | | 99 275.00 |
DX Trade payables and related accounts | 815.00 | | | 815.00 |
DY Tax and social security liabilities | 47 904.00 | | | 47 904.00 |
EC TOTAL (IV) | 351 047.00 | | | 351 047.00 |
EE Grand total (I to V) | 2 038 846.00 | | | 2 038 846.00 |
EG Accrued income and payables due within one year | 173 840.00 | | | 173 840.00 |
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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 | 188 640.00 | | 188 640.00 | 188 640.00 |
FJ Net sales | 188 640.00 | | 188 640.00 | 188 640.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 024.00 | |
FR Total operating income (I) | | | 195 799.00 | |
FW Other purchases and external expenses | | | 25 527.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 161 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 217.00 | |
GG - OPERATING RESULT (I - II) | | | -43 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 979.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 26 655.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 024.00 | | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 455.00 | | | 222 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 029.00 | | | 242 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 574.00 | | | -19 574.00 |
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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 | 2 555.00 | | 2 555.00 | 2 555.00 |
8B Suppliers and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 34 099.00 | 34 099.00 | | 34 099.00 |
UT Other financial assets | 49 500.00 | 49 500.00 | | 49 500.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 157 927.00 | 157 927.00 | | 157 927.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 203 026.00 | 28 374.00 | 116 030.00 | 203 026.00 |
VI Group and Associates | 96 720.00 | 96 720.00 | | 96 720.00 |
VK Loans repaid during the year | 27 950.00 | | | 27 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 564.00 | 221 564.00 | | 221 564.00 |
VW VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 047.00 | 173 840.00 | 118 585.00 | 351 047.00 |
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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 | 5 952.00 | | | 5 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 183.00 | | | 3 183.00 |
ST Other accounts | 18 702.00 | | | 18 702.00 |
XQ Rental, rental and co-ownership charges | 3 641.00 | | | 3 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 952.00 | | | 5 952.00 |
YY Amount of VAT collected | 31 149.00 | | | 31 149.00 |
YZ Total deductible VAT on goods and services | 2 572.00 | | | 2 572.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 527.00 | | | 25 527.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
