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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 906 115.00 | 903 491.00 | 2 625.00 | 906 115.00 |
AT Other tangible assets | 618.00 | 618.00 | | 618.00 |
BJ TOTAL (I) | 2 417 421.00 | 2 169 333.00 | 248 087.00 | 2 417 421.00 |
BZ Other receivables | 111 871.00 | | 111 871.00 | 111 871.00 |
CF Cash and cash equivalents | 359 453.00 | | 359 453.00 | 359 453.00 |
CJ TOTAL (II) | 471 324.00 | | 471 324.00 | 471 324.00 |
CO Grand total (0 to V) | 2 888 745.00 | 2 169 333.00 | 719 411.00 | 2 888 745.00 |
CU Other investments | 1 399 400.00 | 1 265 225.00 | 134 175.00 | 1 399 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DE Statutory or contractual reserves | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 552 000.00 | 552 000.00 | | 552 000.00 |
DH Retained earnings | -258 108.00 | -237 553.00 | | -258 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 559.00 | -20 555.00 | | 26 559.00 |
DL TOTAL (I) | 695 451.00 | 668 892.00 | | 695 451.00 |
DX Trade payables and related accounts | 4 200.00 | 3 600.00 | | 4 200.00 |
DY Tax and social security liabilities | 19 760.00 | 9 313.00 | | 19 760.00 |
EC TOTAL (IV) | 23 960.00 | 12 913.00 | | 23 960.00 |
EE Grand total (I to V) | 719 411.00 | 681 805.00 | | 719 411.00 |
EG Accrued income and payables due within one year | 23 960.00 | 12.00 | | 23 960.00 |
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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 | 92 642.00 | | 92 642.00 | 92 642.00 |
FJ Net sales | 92 642.00 | | 92 642.00 | 92 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 642.00 | |
FW Other purchases and external expenses | | | 6 814.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FZ Social Security Contributions | | | 5 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 29 800.00 | |
GF Total Operating Expenses (II) | | | 56 018.00 | |
GG - OPERATING RESULT (I - II) | | | 36 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 065.00 | |
GU Total financial expenses (VI) | | | 10 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 642.00 | 131 332.00 | | 92 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 083.00 | 151 887.00 | | 66 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 559.00 | -20 555.00 | | 26 559.00 |
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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 | 2 417 421.00 | | | 2 417 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 400.00 | |
I4 DECREASES Grand Total | | | 2 417 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 021.00 | | | 1 018 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 400.00 | | | 1 399 400.00 |
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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 | 901 934.00 | 2 174.00 | | 901 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 934.00 | 2 174.00 | | 901 934.00 |
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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 | 1 255 160.00 | 10 065.00 | | 1 255 160.00 |
7C Grand total | 1 255 160.00 | 10 065.00 | | 1 255 160.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 065.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 111 171.00 | 111 171.00 | | 111 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 871.00 | 111 871.00 | | 111 871.00 |
VW VAT | 18 530.00 | 18 530.00 | | 18 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 960.00 | 23 960.00 | | 23 960.00 |
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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 | 10 424.00 | 10 106.00 | | 10 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 3 830.00 | | 4 000.00 |
ST Other accounts | 2 814.00 | 3 533.00 | | 2 814.00 |
YW Business tax | 846.00 | 849.00 | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 270.00 | 10 955.00 | | 11 270.00 |
YY Amount of VAT collected | 18 528.00 | 26 266.00 | | 18 528.00 |
YZ Total deductible VAT on goods and services | 700.00 | 826.00 | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 814.00 | 7 363.00 | | 6 814.00 |
