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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 000.00 | 22 076.00 | 197 924.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 8 670.00 | | 8 670.00 |
AT Other tangible assets | 27 243.00 | 27 243.00 | | 27 243.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 257 922.00 | 57 989.00 | 199 933.00 | 257 922.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 459 673.00 | | 459 673.00 | 459 673.00 |
CF Cash and cash equivalents | 83 195.00 | | 83 195.00 | 83 195.00 |
CJ TOTAL (II) | 560 868.00 | | 560 868.00 | 560 868.00 |
CO Grand total (0 to V) | 818 790.00 | 57 989.00 | 760 801.00 | 818 790.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 746 165.00 | 750 474.00 | | 746 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267.00 | -4 309.00 | | -1 267.00 |
DL TOTAL (I) | 755 898.00 | 757 165.00 | | 755 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 155.00 | | 9.00 |
DX Trade payables and related accounts | 1 025.00 | 1 221.00 | | 1 025.00 |
DY Tax and social security liabilities | 3 869.00 | 3 855.00 | | 3 869.00 |
EC TOTAL (IV) | 4 903.00 | 5 231.00 | | 4 903.00 |
EE Grand total (I to V) | 760 801.00 | 762 396.00 | | 760 801.00 |
EG Accrued income and payables due within one year | 4 903.00 | 5 231.00 | | 4 903.00 |
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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 | 21 662.00 | | 21 662.00 | 21 662.00 |
FJ Net sales | 21 662.00 | | 21 662.00 | 21 662.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 662.00 | |
FW Other purchases and external expenses | | | 14 822.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 7 596.00 | |
FZ Social Security Contributions | | | 2 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 155.00 | |
GG - OPERATING RESULT (I - II) | | | -7 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 153.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 6 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 889.00 | 28 356.00 | | 27 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 155.00 | 32 665.00 | | 29 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267.00 | -4 309.00 | | -1 267.00 |
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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 | 257 922.00 | | | 257 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | | 257 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 913.00 | | | 255 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 55 605.00 | 2 384.00 | | 55 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 605.00 | 2 384.00 | | 55 605.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 458 847.00 | 458 847.00 | | 458 847.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 332.00 | 477 673.00 | 1 659.00 | 479 332.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903.00 | 4 903.00 | | 4 903.00 |
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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 | 1 173.00 | | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 865.00 | | | 865.00 |
ST Other accounts | 2 709.00 | | | 2 709.00 |
XQ Rental, rental and co-ownership charges | 11 249.00 | | | 11 249.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | | | 1 509.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 193.00 | | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 822.00 | | | 14 822.00 |
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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 |
