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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 760.00 | | 137 760.00 | 137 760.00 |
AP Buildings | 151 260.00 | 30 192.00 | 121 067.00 | 151 260.00 |
AR Technical installations, industrial equipment and tools | 3 564.00 | 655.00 | 2 909.00 | 3 564.00 |
AT Other tangible assets | 34 806.00 | 12 279.00 | 22 527.00 | 34 806.00 |
BJ TOTAL (I) | 327 389.00 | 43 126.00 | 284 263.00 | 327 389.00 |
BT Goods | 77 350.00 | | 77 350.00 | 77 350.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CD Marketable securities | 92 296.00 | | 92 296.00 | 92 296.00 |
CF Cash and cash equivalents | 24 470.00 | | 24 470.00 | 24 470.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 233 142.00 | | 233 142.00 | 233 142.00 |
CO Grand total (0 to V) | 560 531.00 | 43 126.00 | 517 405.00 | 560 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 120.00 | 346 120.00 | | 346 120.00 |
DB Share, merger, contribution premiums, etc. | 5 751.00 | 5 751.00 | | 5 751.00 |
DD Legal reserve (1) | 17 853.00 | 17 853.00 | | 17 853.00 |
DG Other reserves | 160 112.00 | 225 206.00 | | 160 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 814.00 | -65 094.00 | | -47 814.00 |
DL TOTAL (I) | 482 022.00 | 529 836.00 | | 482 022.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 421.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 1 758.00 | | 249.00 |
DX Trade payables and related accounts | 28 054.00 | 25 677.00 | | 28 054.00 |
DY Tax and social security liabilities | 6 769.00 | 6 150.00 | | 6 769.00 |
EC TOTAL (IV) | 35 383.00 | 34 005.00 | | 35 383.00 |
EE Grand total (I to V) | 517 405.00 | 563 841.00 | | 517 405.00 |
EG Accrued income and payables due within one year | 35 383.00 | 34 005.00 | | 35 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 421.00 | | 310.00 |
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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 | 385 664.00 | | 3 564.00 | 385 664.00 |
I4 DECREASES Grand Total | | 61 839.00 | 327 389.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 839.00 | 327 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 664.00 | | 3 564.00 | 385 664.00 |
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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 | 85 029.00 | 19 937.00 | 61 839.00 | 85 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 029.00 | 19 937.00 | 61 839.00 | 85 029.00 |
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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 | 28 054.00 | 28 054.00 | | 28 054.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
UX Other trade receivables | 30 240.00 | 30 240.00 | | 30 240.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 026.00 | 39 026.00 | | 39 026.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 383.00 | 35 383.00 | | 35 383.00 |
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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 | 505.00 | 664.00 | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 077.00 | 32 872.00 | | 44 077.00 |
ST Other accounts | 34 810.00 | 23 611.00 | | 34 810.00 |
XQ Rental, rental and co-ownership charges | 22 091.00 | 17 440.00 | | 22 091.00 |
YW Business tax | 1 040.00 | 500.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 545.00 | 1 164.00 | | 1 545.00 |
YY Amount of VAT collected | 82 309.00 | 49 588.00 | | 82 309.00 |
YZ Total deductible VAT on goods and services | 81 588.00 | 56 586.00 | | 81 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 978.00 | 73 923.00 | | 100 978.00 |
