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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 763 930.00 | 361 979.00 | 401 952.00 | 763 930.00 |
AR Technical installations, industrial equipment and tools | 19 045.00 | 6 800.00 | 12 245.00 | 19 045.00 |
AT Other tangible assets | 90 306.00 | 68 013.00 | 22 293.00 | 90 306.00 |
BJ TOTAL (I) | 1 573 281.00 | 588 474.00 | 984 808.00 | 1 573 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 586.00 | | 32 586.00 | 32 586.00 |
CF Cash and cash equivalents | 197 601.00 | | 197 601.00 | 197 601.00 |
CJ TOTAL (II) | 230 187.00 | | 230 187.00 | 230 187.00 |
CO Grand total (0 to V) | 1 803 468.00 | 588 474.00 | 1 214 995.00 | 1 803 468.00 |
CU Other investments | 700 000.00 | 151 682.00 | 548 318.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 438 558.00 | 79 041.00 | | 438 558.00 |
DH Retained earnings | 2 459.00 | 2 459.00 | | 2 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 882.00 | 459 518.00 | | -14 882.00 |
DL TOTAL (I) | 431 135.00 | 546 018.00 | | 431 135.00 |
DU Loans and Debts from Credit Institutions (3) | 298 762.00 | 368 137.00 | | 298 762.00 |
DX Trade payables and related accounts | 2 820.00 | 2 674.00 | | 2 820.00 |
DY Tax and social security liabilities | 49 187.00 | 266 118.00 | | 49 187.00 |
EA Other liabilities | 433 090.00 | 499 889.00 | | 433 090.00 |
EC TOTAL (IV) | 783 859.00 | 1 136 819.00 | | 783 859.00 |
EE Grand total (I to V) | 1 214 995.00 | 1 682 837.00 | | 1 214 995.00 |
EG Accrued income and payables due within one year | 556 683.00 | 1 136 819.00 | | 556 683.00 |
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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 | 84 053.00 | | 84 053.00 | 84 053.00 |
FJ Net sales | 84 053.00 | | 84 053.00 | 84 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 85 521.00 | |
FW Other purchases and external expenses | | | 12 884.00 | |
FX Taxes, duties, and similar payments | | | 23 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 839.00 | |
GU Total financial expenses (VI) | | | 12 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
HA Exceptional income from management transactions | | 22 940.00 | | |
HB Exceptional income from capital transactions | | 1 340 000.00 | | |
HD Total exceptional income (VII) | | 1 362 940.00 | | |
HE Exceptional expenses on management operations | | 21 806.00 | | |
HF Exceptional expenses on capital transactions | | 375 749.00 | | |
HH Total exceptional expenses (VIII) | | 397 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 965 385.00 | | |
HK Income tax | 4 767.00 | 248 550.00 | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 521.00 | 1 737 868.00 | | 85 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 404.00 | 1 278 351.00 | | 100 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 882.00 | 459 518.00 | | -14 882.00 |
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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 | 1 573 281.00 | | | 1 573 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 1 573 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 281.00 | | | 873 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 390 392.00 | 46 400.00 | | 390 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 392.00 | 46 400.00 | | 390 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 151 682.00 | | | 151 682.00 |
7C Grand total | 151 682.00 | | | 151 682.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 36 450.00 | 36 450.00 | | 36 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 090.00 | 433 090.00 | | 433 090.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 31 683.00 | 31 683.00 | | 31 683.00 |
VH Loans with a maturity of more than one year at origin | 298 762.00 | 71 586.00 | 215 132.00 | 298 762.00 |
VI Group and Associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 586.00 | 32 586.00 | | 32 586.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 859.00 | 556 683.00 | 215 132.00 | 783 859.00 |
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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 | 23 043.00 | 28 142.00 | | 23 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 190.00 | 22 098.00 | | 9 190.00 |
ST Other accounts | 3 695.00 | 12 423.00 | | 3 695.00 |
YW Business tax | 470.00 | 469.00 | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 513.00 | 28 611.00 | | 23 513.00 |
YY Amount of VAT collected | 16 811.00 | 17 730.00 | | 16 811.00 |
YZ Total deductible VAT on goods and services | 1 040.00 | 4 202.00 | | 1 040.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 884.00 | 34 520.00 | | 12 884.00 |
