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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 667.00 | | 50 667.00 | 50 667.00 |
AP Buildings | 152 003.00 | 74 314.00 | 77 689.00 | 152 003.00 |
BJ TOTAL (I) | 202 670.00 | 74 314.00 | 128 356.00 | 202 670.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 41 705.00 | | 41 705.00 | 41 705.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 50 623.00 | | 50 623.00 | 50 623.00 |
CO Grand total (0 to V) | 253 293.00 | 74 314.00 | 178 979.00 | 253 293.00 |
CR Shares due in more than one year | 41 705.00 | | | 41 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DH Retained earnings | -52 662.00 | -58 782.00 | | -52 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | 6 120.00 | | 655.00 |
DL TOTAL (I) | 160 493.00 | 159 838.00 | | 160 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | 7 478.00 | | 7 478.00 |
DX Trade payables and related accounts | 10 968.00 | 7 416.00 | | 10 968.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 18 486.00 | 14 894.00 | | 18 486.00 |
EE Grand total (I to V) | 178 979.00 | 174 732.00 | | 178 979.00 |
EG Accrued income and payables due within one year | 7 416.00 | | | 7 416.00 |
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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 | 20 707.00 | | 20 707.00 | 20 707.00 |
FJ Net sales | 20 707.00 | | 20 707.00 | 20 707.00 |
FR Total operating income (I) | | | 20 707.00 | |
FW Other purchases and external expenses | | | 16 083.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 20 012.00 | |
GG - OPERATING RESULT (I - II) | | | 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 707.00 | 21 384.00 | | 20 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 052.00 | 15 264.00 | | 20 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | 6 120.00 | | 655.00 |
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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 | 202 670.00 | | | 202 670.00 |
I4 DECREASES Grand Total | | | 202 670.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 202 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 670.00 | | | 202 670.00 |
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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 | 74 314.00 | | | 74 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 314.00 | | | 74 314.00 |
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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
8B Suppliers and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 10 968.00 | 10 968.00 | | 10 968.00 |
VC Group and associates | 41 705.00 | | 41 705.00 | 41 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 705.00 | | 41 705.00 | 41 705.00 |
VX Guaranteed Bonds | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 486.00 | 18 486.00 | | 18 486.00 |
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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 | 315.00 | 3 602.00 | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 519.00 | 2 517.00 | | 2 519.00 |
ST Other accounts | 371.00 | 448.00 | | 371.00 |
XQ Rental, rental and co-ownership charges | 6 977.00 | 5 717.00 | | 6 977.00 |
YT Subcontracting | 6 216.00 | 2 664.00 | | 6 216.00 |
YW Business tax | 3 614.00 | 316.00 | | 3 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 929.00 | 3 918.00 | | 3 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 083.00 | 11 346.00 | | 16 083.00 |
