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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 220.00 | 31 973.00 | 211 247.00 | 243 220.00 |
AT Other tangible assets | 58 735.00 | 25 468.00 | 33 268.00 | 58 735.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 302 084.00 | 57 441.00 | 244 644.00 | 302 084.00 |
BX Customers and related accounts | 17 217.00 | 6 110.00 | 11 107.00 | 17 217.00 |
BZ Other receivables | 84 497.00 | | 84 497.00 | 84 497.00 |
CD Marketable securities | 231 262.00 | | 231 262.00 | 231 262.00 |
CF Cash and cash equivalents | 409 137.00 | | 409 137.00 | 409 137.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 742 113.00 | 6 110.00 | 736 003.00 | 742 113.00 |
CO Grand total (0 to V) | 1 044 197.00 | 63 551.00 | 980 646.00 | 1 044 197.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 879 798.00 | 959 284.00 | | 879 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 774.00 | -4 486.00 | | -15 774.00 |
DL TOTAL (I) | 974 024.00 | 1 064 798.00 | | 974 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 1 248.00 | | 1 624.00 |
DX Trade payables and related accounts | | 15 671.00 | | |
DY Tax and social security liabilities | 4 998.00 | 21 460.00 | | 4 998.00 |
EC TOTAL (IV) | 6 623.00 | 38 379.00 | | 6 623.00 |
EE Grand total (I to V) | 980 646.00 | 1 103 177.00 | | 980 646.00 |
EG Accrued income and payables due within one year | 6 623.00 | 38 379.00 | | 6 623.00 |
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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 | 41 043.00 | | 41 043.00 | 41 043.00 |
FJ Net sales | 41 043.00 | | 41 043.00 | 41 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 051.00 | |
FW Other purchases and external expenses | | | 23 701.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 13 261.00 | |
FZ Social Security Contributions | | | 7 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 529.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 69 670.00 | |
GG - OPERATING RESULT (I - II) | | | -28 619.00 | |
GL Other interest and similar income | | | 11 918.00 | |
GO Net income from sales of marketable securities | | | 2 201.00 | |
GP Total financial income (V) | | | 11 918.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 092.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 1 099.00 | 1 800.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 172.00 | 697.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 172.00 | 697.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | 1 103.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 068.00 | 128 073.00 | | 54 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 842.00 | 132 559.00 | | 69 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 774.00 | -4 486.00 | | -15 774.00 |
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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 | 304 222.00 | | | 304 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 302 084.00 | |
IO DECREASES Total including other intangible assets | | 576.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 301 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 516.00 | | | 303 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 57 441.00 | 21 362.00 | | 57 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 441.00 | 21 362.00 | | 57 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
7B Total provisions for depreciation | 6 110.00 | | 6 110.00 | 6 110.00 |
7C Grand total | 6 110.00 | | 6 110.00 | 6 110.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8C Staff and Related Accounts | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 9 910.00 | 9 910.00 | | 9 910.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
VB VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VC Group and associates | 74 343.00 | 74 343.00 | | 74 343.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 843.00 | 101 843.00 | | 101 843.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 623.00 | 6 623.00 | | 6 623.00 |
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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 | 1 826.00 | 3 017.00 | | 1 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 334.00 | 2 988.00 | | 3 334.00 |
ST Other accounts | 12 504.00 | 13 634.00 | | 12 504.00 |
XQ Rental, rental and co-ownership charges | 2 863.00 | 2 009.00 | | 2 863.00 |
YT Subcontracting | 5 000.00 | 52 529.00 | | 5 000.00 |
YW Business tax | 1 712.00 | 287.00 | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 538.00 | 3 304.00 | | 3 538.00 |
YY Amount of VAT collected | 7 151.00 | | | 7 151.00 |
YZ Total deductible VAT on goods and services | 1 745.00 | 7 151.00 | | 1 745.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 701.00 | 71 160.00 | | 23 701.00 |
