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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 681.00 | 27 681.00 | | 27 681.00 |
AP Buildings | 354 622.00 | 218 316.00 | 136 306.00 | 354 622.00 |
AR Technical installations, industrial equipment and tools | 8 009.00 | 7 487.00 | 522.00 | 8 009.00 |
AT Other tangible assets | 47 639.00 | 44 697.00 | 2 942.00 | 47 639.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 621 076.00 | 298 181.00 | 322 895.00 | 621 076.00 |
BT Goods | 13 985.00 | 13 000.00 | 985.00 | 13 985.00 |
BX Customers and related accounts | 28 785.00 | | 28 785.00 | 28 785.00 |
BZ Other receivables | 21 051.00 | | 21 051.00 | 21 051.00 |
CF Cash and cash equivalents | 534 292.00 | | 534 292.00 | 534 292.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 599 335.00 | 13 000.00 | 586 335.00 | 599 335.00 |
CO Grand total (0 to V) | 1 220 411.00 | 311 181.00 | 909 230.00 | 1 220 411.00 |
CU Other investments | 182 500.00 | | 182 500.00 | 182 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 287.00 | | | 287.00 |
DG Other reserves | 440 000.00 | | | 440 000.00 |
DH Retained earnings | 4 710.00 | | | 4 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 164.00 | | | -74 164.00 |
DL TOTAL (I) | 403 833.00 | | | 403 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 045.00 | | | 453 045.00 |
DX Trade payables and related accounts | 38 669.00 | | | 38 669.00 |
DY Tax and social security liabilities | 10 289.00 | | | 10 289.00 |
EA Other liabilities | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 505 397.00 | | | 505 397.00 |
EE Grand total (I to V) | 909 230.00 | | | 909 230.00 |
EF Of which regulated reserve for long-term capital gains | 287.00 | | | 287.00 |
EG Accrued income and payables due within one year | 505 397.00 | | | 505 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 307.00 | | 70 307.00 | 70 307.00 |
FJ Net sales | 70 307.00 | | 70 307.00 | 70 307.00 |
FR Total operating income (I) | | | 70 307.00 | |
FS Purchases of goods (including customs duties) | | | 34 399.00 | |
FT Inventory change (goods) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 66 348.00 | |
FX Taxes, duties, and similar payments | | | 11 097.00 | |
FY Salaries and Wages | | | 5 250.00 | |
FZ Social Security Contributions | | | 5 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 222.00 | |
GF Total Operating Expenses (II) | | | 144 097.00 | |
GG - OPERATING RESULT (I - II) | | | -73 790.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 560.00 | | | 70 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 724.00 | | | 144 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 164.00 | | | -74 164.00 |
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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 | 438 576.00 | | 182 500.00 | 438 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 125.00 | |
I4 DECREASES Grand Total | | | 621 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 951.00 | | | 437 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 182 500.00 | 625.00 |
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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 | 277 959.00 | 20 222.00 | | 277 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 959.00 | 20 222.00 | | 277 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 38 669.00 | 38 669.00 | | 38 669.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 28 785.00 | 28 785.00 | | 28 785.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 453 045.00 | 453 045.00 | | 453 045.00 |
VM Income taxes | 17 305.00 | 17 305.00 | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 484.00 | 51 057.00 | 427.00 | 51 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 397.00 | 505 397.00 | | 505 397.00 |
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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 | 9 012.00 | | | 9 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 199.00 | | | 17 199.00 |
ST Other accounts | 29 949.00 | | | 29 949.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YW Business tax | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 097.00 | | | 11 097.00 |
YY Amount of VAT collected | 14 061.00 | | | 14 061.00 |
YZ Total deductible VAT on goods and services | 12 797.00 | | | 12 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 348.00 | | | 66 348.00 |
