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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 290 786.00 | 290 786.00 | | 290 786.00 |
AT Other tangible assets | 12 477.00 | 7 091.00 | 5 386.00 | 12 477.00 |
BJ TOTAL (I) | 326 130.00 | 297 877.00 | 28 253.00 | 326 130.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 239 388.00 | 176 768.00 | 62 620.00 | 239 388.00 |
BZ Other receivables | 12 043.00 | | 12 043.00 | 12 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 253 931.00 | 176 768.00 | 77 164.00 | 253 931.00 |
CO Grand total (0 to V) | 580 062.00 | 474 645.00 | 105 417.00 | 580 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 12 258.00 | 17 973.00 | | 12 258.00 |
DH Retained earnings | | 5 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 100.00 | -11 316.00 | | -10 100.00 |
DL TOTAL (I) | 52 466.00 | 62 566.00 | | 52 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 490.00 | 9 008.00 | | 10 490.00 |
DX Trade payables and related accounts | 3 460.00 | 5 260.00 | | 3 460.00 |
DY Tax and social security liabilities | 39 001.00 | 32 519.00 | | 39 001.00 |
EC TOTAL (IV) | 52 951.00 | 46 787.00 | | 52 951.00 |
EE Grand total (I to V) | 105 417.00 | 109 353.00 | | 105 417.00 |
EG Accrued income and payables due within one year | 52 951.00 | 46 787.00 | | 52 951.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 1 482.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 361.00 | |
GF Total Operating Expenses (II) | | | 41 333.00 | |
GG - OPERATING RESULT (I - II) | | | -10 133.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 232.00 | 31 236.00 | | 31 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 333.00 | 42 552.00 | | 41 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 100.00 | -11 316.00 | | -10 100.00 |
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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 | 326 130.00 | | | 326 130.00 |
I4 DECREASES Grand Total | | | 326 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 130.00 | | | 326 130.00 |
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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 | 296 629.00 | 1 248.00 | | 296 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 629.00 | 1 248.00 | | 296 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 407.00 | 38 361.00 | | 138 407.00 |
7B Total provisions for depreciation | 138 407.00 | 38 361.00 | | 138 407.00 |
7C Grand total | 138 407.00 | 38 361.00 | | 138 407.00 |
UE of which provisions and reversals: - Operating | | 38 361.00 | | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 239 388.00 | 239 388.00 | | 239 388.00 |
VB VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 431.00 | 251 431.00 | | 251 431.00 |
VW VAT | 38 759.00 | 38 759.00 | | 38 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 951.00 | 52 951.00 | | 52 951.00 |
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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 | -2.00 | | | -2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | 9 541.00 | | 1 243.00 |
ST Other accounts | 239.00 | 316.00 | | 239.00 |
YW Business tax | 244.00 | 245.00 | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | 245.00 | | 242.00 |
YY Amount of VAT collected | 6 240.00 | 6 240.00 | | 6 240.00 |
YZ Total deductible VAT on goods and services | 242.00 | 1 438.00 | | 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 482.00 | 9 857.00 | | 1 482.00 |
