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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 486 489.00 | 117 562.00 | 368 927.00 | 486 489.00 |
AT Other tangible assets | 36 502.00 | 32 437.00 | 4 065.00 | 36 502.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 739 949.00 | 150 378.00 | 589 571.00 | 739 949.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 188 250.00 | | 188 250.00 | 188 250.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 201 078.00 | | 201 078.00 | 201 078.00 |
CO Grand total (0 to V) | 941 027.00 | 150 378.00 | 790 649.00 | 941 027.00 |
CU Other investments | 15 385.00 | | 15 385.00 | 15 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 563 131.00 | 559 383.00 | | 563 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 208.00 | 3 748.00 | | -4 208.00 |
DL TOTAL (I) | 567 309.00 | 571 517.00 | | 567 309.00 |
DX Trade payables and related accounts | 7 720.00 | 6 821.00 | | 7 720.00 |
DY Tax and social security liabilities | 2 446.00 | 2 173.00 | | 2 446.00 |
EA Other liabilities | 213 174.00 | 218 495.00 | | 213 174.00 |
EC TOTAL (IV) | 223 340.00 | 227 489.00 | | 223 340.00 |
EE Grand total (I to V) | 790 649.00 | 799 006.00 | | 790 649.00 |
EG Accrued income and payables due within one year | 223 340.00 | 227 489.00 | | 223 340.00 |
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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
FJ Net sales | 53 500.00 | | 53 500.00 | 53 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 53 506.00 | |
FW Other purchases and external expenses | | | 22 204.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 7 620.00 | |
FZ Social Security Contributions | | | 6 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 095.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 797.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 739.00 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 4 439.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 4 439.00 | | -150.00 |
HK Income tax | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 738.00 | 76 191.00 | | 53 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 947.00 | 72 443.00 | | 57 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 208.00 | 3 748.00 | | -4 208.00 |
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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 | 739 029.00 | | 919.00 | 739 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 579.00 | |
I4 DECREASES Grand Total | | | 739 949.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 301.00 | | 690.00 | 722 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | 229.00 | 16 350.00 |
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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 | 131 283.00 | 19 095.00 | | 131 283.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 48.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 951.00 | 19 048.00 | | 130 951.00 |
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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VI Group and Associates | 212 281.00 | 212 281.00 | | 212 281.00 |
VM Income taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 022.00 | 14 022.00 | | 14 022.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 340.00 | 223 340.00 | | 223 340.00 |
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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 | 1 259.00 | 2 783.00 | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 744.00 | 4 003.00 | | 2 744.00 |
ST Other accounts | 14 524.00 | 24 298.00 | | 14 524.00 |
XQ Rental, rental and co-ownership charges | 4 935.00 | 4 196.00 | | 4 935.00 |
YW Business tax | 1 038.00 | 910.00 | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 297.00 | 3 693.00 | | 2 297.00 |
YY Amount of VAT collected | | 6 481.00 | | |
YZ Total deductible VAT on goods and services | | 2 007.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 204.00 | 32 498.00 | | 22 204.00 |
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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 |
