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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 377 048.00 | 188 524.00 | 188 524.00 | 377 048.00 |
AT Other tangible assets | 51 227.00 | 49 319.00 | 1 907.00 | 51 227.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 486 448.00 | 237 843.00 | 248 604.00 | 486 448.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 123 070.00 | | 1 123 070.00 | 1 123 070.00 |
CF Cash and cash equivalents | 120 557.00 | | 120 557.00 | 120 557.00 |
CJ TOTAL (II) | 1 246 628.00 | | 1 246 628.00 | 1 246 628.00 |
CO Grand total (0 to V) | 1 733 076.00 | 237 843.00 | 1 495 233.00 | 1 733 076.00 |
CU Other investments | 19 156.00 | | 19 156.00 | 19 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 11 739.00 | | | 11 739.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 191 256.00 | | | 1 191 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 233.00 | | | -8 233.00 |
DL TOTAL (I) | 1 359 762.00 | | | 1 359 762.00 |
DP Provisions for Risks | 10 423.00 | | | 10 423.00 |
DR TOTAL (IV) | 10 423.00 | | | 10 423.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241.00 | | | 4 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 283.00 | | | 102 283.00 |
DX Trade payables and related accounts | 11 561.00 | | | 11 561.00 |
DY Tax and social security liabilities | 6 959.00 | | | 6 959.00 |
EC TOTAL (IV) | 125 046.00 | | | 125 046.00 |
EE Grand total (I to V) | 1 495 233.00 | | | 1 495 233.00 |
EG Accrued income and payables due within one year | 125 046.00 | | | 125 046.00 |
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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 | 31 171.00 | | 31 171.00 | 31 171.00 |
FJ Net sales | 31 171.00 | | 31 171.00 | 31 171.00 |
FR Total operating income (I) | | | 31 171.00 | |
FW Other purchases and external expenses | | | 25 006.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 19 825.00 | |
FZ Social Security Contributions | | | 11 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 269.00 | |
GF Total Operating Expenses (II) | | | 84 812.00 | |
GG - OPERATING RESULT (I - II) | | | -53 640.00 | |
GH Attributed profit or transferred loss (III) | | | 25 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 488.00 | |
GP Total financial income (V) | | | 14 488.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 509.00 | | | 9 509.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 14 509.00 | | | 14 509.00 |
HE Exceptional expenses on management operations | 6 096.00 | | | 6 096.00 |
HH Total exceptional expenses (VIII) | 6 096.00 | | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 413.00 | | | 8 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 683.00 | | | 85 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 916.00 | | | 93 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 233.00 | | | -8 233.00 |
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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 | 486 938.00 | | 510.00 | 486 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 172.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 486 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 275.00 | | | 467 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 662.00 | | 510.00 | 19 662.00 |
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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 | 211 574.00 | 26 269.00 | | 211 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 574.00 | 26 269.00 | | 211 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 423.00 | | | 10 423.00 |
7C Grand total | 10 423.00 | | | 10 423.00 |
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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 | 11 561.00 | 11 561.00 | | 11 561.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VC Group and associates | 1 121 446.00 | 1 121 446.00 | | 1 121 446.00 |
VH Loans with a maturity of more than one year at origin | 4 241.00 | 4 241.00 | | 4 241.00 |
VI Group and Associates | 102 283.00 | 102 283.00 | | 102 283.00 |
VK Loans repaid during the year | 16 704.00 | | | 16 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 086.00 | 1 123 070.00 | 16.00 | 1 123 086.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 046.00 | 125 046.00 | | 125 046.00 |
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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 | 1 656.00 | | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 601.00 | | | 2 601.00 |
ST Other accounts | 22 130.00 | | | 22 130.00 |
XQ Rental, rental and co-ownership charges | 274.00 | | | 274.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233.00 | | | 2 233.00 |
YY Amount of VAT collected | 6 034.00 | | | 6 034.00 |
YZ Total deductible VAT on goods and services | 2 863.00 | | | 2 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 006.00 | | | 25 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
