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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 28 555.00 | | 28 555.00 | 28 555.00 |
AP Buildings | 583 815.00 | 14 757.00 | 569 057.00 | 583 815.00 |
AT Other tangible assets | 60 577.00 | 7 918.00 | 52 658.00 | 60 577.00 |
AV Fixed assets in progress | 393 686.00 | | 393 686.00 | 393 686.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 071 433.00 | 22 676.00 | 1 048 757.00 | 1 071 433.00 |
BX Customers and related accounts | 216 744.00 | | 216 744.00 | 216 744.00 |
BZ Other receivables | 654 646.00 | | 654 646.00 | 654 646.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 376.00 | | 266 376.00 | 266 376.00 |
CH Prepaid expenses | 83 710.00 | | 83 710.00 | 83 710.00 |
CJ TOTAL (II) | 1 221 477.00 | | 1 221 477.00 | 1 221 477.00 |
CO Grand total (0 to V) | 2 292 911.00 | 22 676.00 | 2 270 234.00 | 2 292 911.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -340 589.00 | | | -340 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 163.00 | -340 589.00 | | -180 163.00 |
DL TOTAL (I) | 1 479 246.00 | 1 659 410.00 | | 1 479 246.00 |
DQ Provisions for Expenses | 1 773.00 | 239.00 | | 1 773.00 |
DR TOTAL (IV) | 1 773.00 | 239.00 | | 1 773.00 |
DU Loans and Debts from Credit Institutions (3) | 492 216.00 | | | 492 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 193 981.00 | 134 136.00 | | 193 981.00 |
DY Tax and social security liabilities | 86 591.00 | 17 994.00 | | 86 591.00 |
EA Other liabilities | 16 015.00 | 80 515.00 | | 16 015.00 |
EC TOTAL (IV) | 789 214.00 | 232 646.00 | | 789 214.00 |
EE Grand total (I to V) | 2 270 234.00 | 1 892 295.00 | | 2 270 234.00 |
EG Accrued income and payables due within one year | 318 378.00 | 232 646.00 | | 318 378.00 |
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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 | 217 136.00 | | 217 136.00 | 217 136.00 |
FJ Net sales | 217 136.00 | | 217 136.00 | 217 136.00 |
FQ Other income | | | 8 562.00 | |
FR Total operating income (I) | | | 225 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 431.00 | |
FW Other purchases and external expenses | | | 205 409.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 120 159.00 | |
FZ Social Security Contributions | | | 35 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 534.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 393 982.00 | |
GG - OPERATING RESULT (I - II) | | | -168 282.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 945.00 | | | 5 945.00 |
HD Total exceptional income (VII) | 5 945.00 | | | 5 945.00 |
HE Exceptional expenses on management operations | 7 533.00 | | | 7 533.00 |
HF Exceptional expenses on capital transactions | 5 777.00 | | | 5 777.00 |
HH Total exceptional expenses (VIII) | 13 311.00 | | | 13 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 366.00 | | | -7 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 297.00 | 337.00 | | 232 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 461.00 | 340 926.00 | | 412 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 163.00 | -340 589.00 | | -180 163.00 |
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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 | 31 392.00 | | 1 051 016.00 | 31 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 10 975.00 | 1 071 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 975.00 | 1 066 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 592.00 | | 1 051 016.00 | 26 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 5 678.00 | 22 195.00 | 5 197.00 | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 678.00 | 22 195.00 | 5 197.00 | 5 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239.00 | 1 534.00 | | 239.00 |
7C Grand total | 239.00 | 1 534.00 | | 239.00 |
UE of which provisions and reversals: - Operating | | 1 534.00 | | |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 193 981.00 | 193 981.00 | | 193 981.00 |
8C Staff and Related Accounts | 34 915.00 | 34 915.00 | | 34 915.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 216 744.00 | 216 744.00 | | 216 744.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 49 407.00 | 49 407.00 | | 49 407.00 |
VC Group and associates | 578 494.00 | 578 494.00 | | 578 494.00 |
VH Loans with a maturity of more than one year at origin | 492 216.00 | 21 379.00 | 86 990.00 | 492 216.00 |
VI Group and Associates | 16 015.00 | 16 015.00 | | 16 015.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 8 491.00 | | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 976.00 | 23 976.00 | | 23 976.00 |
VS Prepaid expenses | 83 710.00 | 83 710.00 | | 83 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 600.00 | 955 100.00 | 4 500.00 | 959 600.00 |
VW VAT | 36 124.00 | 36 124.00 | | 36 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 214.00 | 318 377.00 | 86 990.00 | 789 214.00 |
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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 | 7 406.00 | 450.00 | | 7 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 155.00 | 33 365.00 | | 33 155.00 |
ST Other accounts | 48 235.00 | 36 014.00 | | 48 235.00 |
XQ Rental, rental and co-ownership charges | 18 696.00 | 32 632.00 | | 18 696.00 |
YT Subcontracting | 14 856.00 | 80 395.00 | | 14 856.00 |
YU External personnel | 90 465.00 | 82 404.00 | | 90 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 406.00 | 450.00 | | 7 406.00 |
YY Amount of VAT collected | 17 492.00 | | | 17 492.00 |
YZ Total deductible VAT on goods and services | 48 773.00 | 46 108.00 | | 48 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 409.00 | 264 810.00 | | 205 409.00 |
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 | 2.00 | | | 2.00 |
