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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 926.00 | | 86 926.00 | 86 926.00 |
AP Buildings | 363 175.00 | 174 622.00 | 188 553.00 | 363 175.00 |
AT Other tangible assets | 21 516.00 | 11 404.00 | 10 112.00 | 21 516.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 475 384.00 | 186 025.00 | 289 358.00 | 475 384.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 148 682.00 | | 148 682.00 | 148 682.00 |
CJ TOTAL (II) | 152 129.00 | | 152 129.00 | 152 129.00 |
CO Grand total (0 to V) | 627 513.00 | 186 025.00 | 441 487.00 | 627 513.00 |
CU Other investments | 1 119.00 | | 1 119.00 | 1 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 81 466.00 | | | 81 466.00 |
DH Retained earnings | 249 279.00 | | | 249 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 008.00 | | | -54 008.00 |
DL TOTAL (I) | 329 537.00 | | | 329 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 720.00 | | | 104 720.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 111 950.00 | | | 111 950.00 |
EE Grand total (I to V) | 441 487.00 | | | 441 487.00 |
EG Accrued income and payables due within one year | 12 230.00 | | | 12 230.00 |
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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 | 75 366.00 | | 75 366.00 | 75 366.00 |
FJ Net sales | 75 366.00 | | 75 366.00 | 75 366.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 367.00 | |
FW Other purchases and external expenses | | | 51 177.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 818.00 | |
GF Total Operating Expenses (II) | | | 129 554.00 | |
GG - OPERATING RESULT (I - II) | | | -54 187.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 558.00 | | | 75 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 565.00 | | | 129 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 008.00 | | | -54 008.00 |
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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 | 475 867.00 | | 2 194.00 | 475 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 676.00 | 3 767.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 475 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 616.00 | | | 471 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 2 194.00 | 4 250.00 |
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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 | 170 208.00 | 15 819.00 | 1.00 | 170 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 208.00 | 15 819.00 | 1.00 | 170 208.00 |
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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 | 17 237.00 | | 17 237.00 | 17 237.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 87 482.00 | 5 000.00 | 15 000.00 | 87 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095.00 | 3 447.00 | 2 648.00 | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 950.00 | 12 230.00 | 32 237.00 | 111 950.00 |
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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 | 10 150.00 | | | 10 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 908.00 | | | 2 908.00 |
ST Other accounts | 21 264.00 | | | 21 264.00 |
XQ Rental, rental and co-ownership charges | 25 005.00 | | | 25 005.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 150.00 | | | 10 150.00 |
YY Amount of VAT collected | 18 273.00 | | | 18 273.00 |
YZ Total deductible VAT on goods and services | 2 225.00 | | | 2 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 177.00 | | | 51 177.00 |
