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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 | 486 488.00 | 134 030.00 | 352 458.00 | 486 488.00 |
AT Other tangible assets | 36 973.00 | 34 101.00 | 2 871.00 | 36 973.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 740 419.00 | 168 510.00 | 571 909.00 | 740 419.00 |
BV Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 101 130.00 | | 101 130.00 | 101 130.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 115 355.00 | | 115 355.00 | 115 355.00 |
CO Grand total (0 to V) | 855 775.00 | 168 510.00 | 687 264.00 | 855 775.00 |
CU Other investments | 15 384.00 | | 15 384.00 | 15 384.00 |
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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 | 558 923.00 | 563 131.00 | | 558 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 957.00 | -4 208.00 | | -4 957.00 |
DL TOTAL (I) | 562 351.00 | 567 308.00 | | 562 351.00 |
DX Trade payables and related accounts | 1 753.00 | 7 719.00 | | 1 753.00 |
DY Tax and social security liabilities | 956.00 | 2 446.00 | | 956.00 |
EA Other liabilities | 122 203.00 | 213 173.00 | | 122 203.00 |
EC TOTAL (IV) | 124 913.00 | 223 339.00 | | 124 913.00 |
EE Grand total (I to V) | 687 264.00 | 790 648.00 | | 687 264.00 |
EG Accrued income and payables due within one year | 124 913.00 | 223 339.00 | | 124 913.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 32 588.00 | |
FW Other purchases and external expenses | | | 11 852.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 3 810.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 160.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 751.00 | |
GG - OPERATING RESULT (I - II) | | | -5 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 575.00 | | | 2 575.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 794.00 | 53 738.00 | | 32 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 751.00 | 57 947.00 | | 37 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 957.00 | -4 208.00 | | -4 957.00 |
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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 | 739 948.00 | | 1 499.00 | 739 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 578.00 | |
I4 DECREASES Grand Total | | 1 028.00 | 740 419.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 723 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 990.00 | | 1 499.00 | 722 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 578.00 | | | 16 578.00 |
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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 | 150 378.00 | 19 160.00 | 1 028.00 | 150 378.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 999.00 | 19 160.00 | 1 028.00 | 149 999.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 121 268.00 | 121 268.00 | | 121 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 913.00 | 124 913.00 | | 124 913.00 |
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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 | 1 215.00 | 1 259.00 | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 773.00 | 2 744.00 | | 1 773.00 |
ST Other accounts | 3 419.00 | 14 524.00 | | 3 419.00 |
XQ Rental, rental and co-ownership charges | 6 659.00 | 4 935.00 | | 6 659.00 |
YW Business tax | 632.00 | 1 038.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 847.00 | 2 297.00 | | 1 847.00 |
YY Amount of VAT collected | 2 550.00 | | | 2 550.00 |
YZ Total deductible VAT on goods and services | 532.00 | | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 852.00 | 22 204.00 | | 11 852.00 |
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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 |
