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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 000.00 | 24 276.00 | 195 724.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 8 744.00 | 592.00 | 9 336.00 |
AT Other tangible assets | 28 402.00 | 27 470.00 | 932.00 | 28 402.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 259 747.00 | 60 490.00 | 199 257.00 | 259 747.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 374 287.00 | | 374 287.00 | 374 287.00 |
CF Cash and cash equivalents | 101 711.00 | | 101 711.00 | 101 711.00 |
CJ TOTAL (II) | 493 998.00 | | 493 998.00 | 493 998.00 |
CO Grand total (0 to V) | 753 745.00 | 60 490.00 | 693 255.00 | 753 745.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 673 469.00 | | | 673 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 854.00 | | | -5 854.00 |
DL TOTAL (I) | 678 615.00 | | | 678 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 1 153.00 | | | 1 153.00 |
DY Tax and social security liabilities | 12 728.00 | | | 12 728.00 |
EC TOTAL (IV) | 14 640.00 | | | 14 640.00 |
EE Grand total (I to V) | 693 255.00 | | | 693 255.00 |
EG Accrued income and payables due within one year | 14 640.00 | | | 14 640.00 |
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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 | 20 173.00 | | 20 173.00 | 20 173.00 |
FJ Net sales | 20 173.00 | | 20 173.00 | 20 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 20 173.00 | |
FW Other purchases and external expenses | | | 16 241.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 7 596.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 30 719.00 | |
GG - OPERATING RESULT (I - II) | | | -10 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 692.00 | |
GP Total financial income (V) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 865.00 | | | 24 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 719.00 | | | 30 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 854.00 | | | -5 854.00 |
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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 | 257 922.00 | | 1 825.00 | 257 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | | 259 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 913.00 | | 1 825.00 | 255 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 57 989.00 | 2 501.00 | | 57 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 989.00 | 2 501.00 | | 57 989.00 |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VC Group and associates | 372 149.00 | 372 149.00 | | 372 149.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 946.00 | 392 287.00 | 1 659.00 | 393 946.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 640.00 | 14 640.00 | | 14 640.00 |
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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 | 1 180.00 | | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 993.00 | | | 993.00 |
ST Other accounts | 3 999.00 | | | 3 999.00 |
XQ Rental, rental and co-ownership charges | 11 249.00 | | | 11 249.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 524.00 | | | 1 524.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 551.00 | | | 551.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 241.00 | | | 16 241.00 |
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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 |
