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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 192.00 | | 219 192.00 | 219 192.00 |
AP Buildings | 329 042.00 | 132 512.00 | 196 529.00 | 329 042.00 |
AT Other tangible assets | 53 458.00 | 36 969.00 | 16 488.00 | 53 458.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 602 770.00 | 169 482.00 | 433 287.00 | 602 770.00 |
BX Customers and related accounts | 22 588.00 | | 22 588.00 | 22 588.00 |
BZ Other receivables | 14 362.00 | | 14 362.00 | 14 362.00 |
CF Cash and cash equivalents | 103 265.00 | | 103 265.00 | 103 265.00 |
CJ TOTAL (II) | 140 215.00 | | 140 215.00 | 140 215.00 |
CO Grand total (0 to V) | 742 985.00 | 169 482.00 | 573 503.00 | 742 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | 72 600.00 | | 72 600.00 |
DD Legal reserve (1) | 14 133.00 | 14 133.00 | | 14 133.00 |
DH Retained earnings | 510 568.00 | 533 572.00 | | 510 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 444.00 | -23 003.00 | | -71 444.00 |
DL TOTAL (I) | 525 857.00 | 597 301.00 | | 525 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 4 123.00 | 1 178.00 | | 4 123.00 |
DY Tax and social security liabilities | 9 666.00 | 5 375.00 | | 9 666.00 |
EA Other liabilities | 33 156.00 | 33 156.00 | | 33 156.00 |
EC TOTAL (IV) | 47 646.00 | 39 710.00 | | 47 646.00 |
EE Grand total (I to V) | 573 503.00 | 637 012.00 | | 573 503.00 |
EG Accrued income and payables due within one year | 47 646.00 | | | 47 646.00 |
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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 | 22 162.00 | | 22 162.00 | 22 162.00 |
FJ Net sales | 22 162.00 | | 22 162.00 | 22 162.00 |
FR Total operating income (I) | | | 22 162.00 | |
FW Other purchases and external expenses | | | 25 489.00 | |
FX Taxes, duties, and similar payments | | | 49 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 292.00 | |
GF Total Operating Expenses (II) | | | 93 622.00 | |
GG - OPERATING RESULT (I - II) | | | -71 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -15.00 | |
GU Total financial expenses (VI) | | | -15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 162.00 | 20 364.00 | | 22 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 607.00 | 43 368.00 | | 93 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 444.00 | -23 003.00 | | -71 444.00 |
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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 | 602 070.00 | | 700.00 | 602 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | | 602 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 692.00 | | | 601 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | 700.00 | 378.00 |
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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 | 151 189.00 | 18 292.00 | | 151 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 189.00 | 18 292.00 | | 151 189.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 22 588.00 | | | 22 588.00 |
VB VAT | 5 362.00 | | | 5 362.00 |
VI Group and Associates | 33 156.00 | 33 156.00 | | 33 156.00 |
VJ Loans taken out during the year | 700.00 | | | 700.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 233.00 | 37 233.00 | | 37 233.00 |
VW VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 646.00 | 47 646.00 | | 47 646.00 |
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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 | 20 306.00 | 3 654.00 | | 20 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 406.00 | 2 268.00 | | 4 406.00 |
ST Other accounts | 17 755.00 | 10 483.00 | | 17 755.00 |
XQ Rental, rental and co-ownership charges | 3 327.00 | 5 255.00 | | 3 327.00 |
YW Business tax | 29 535.00 | 4 000.00 | | 29 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 841.00 | 7 654.00 | | 49 841.00 |
YY Amount of VAT collected | 4 291.00 | | | 4 291.00 |
YZ Total deductible VAT on goods and services | 3 377.00 | | | 3 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 489.00 | 18 007.00 | | 25 489.00 |
