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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 363 994.00 | 350 655.00 | 13 338.00 | 363 994.00 |
AR Technical installations, industrial equipment and tools | 5 167.00 | 5 037.00 | 130.00 | 5 167.00 |
AT Other tangible assets | 174 806.00 | 161 627.00 | 13 179.00 | 174 806.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 600 206.00 | 517 320.00 | 82 885.00 | 600 206.00 |
BX Customers and related accounts | 36 137.00 | 377.00 | 35 760.00 | 36 137.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 75 079.00 | | 75 079.00 | 75 079.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 304 812.00 | 377.00 | 304 434.00 | 304 812.00 |
CO Grand total (0 to V) | 905 018.00 | 517 697.00 | 387 320.00 | 905 018.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815.00 | | | 1 815.00 |
DD Legal reserve (1) | 2 820.00 | | | 2 820.00 |
DG Other reserves | 394 605.00 | | | 394 605.00 |
DH Retained earnings | -47 614.00 | | | -47 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 592.00 | | | -5 592.00 |
DL TOTAL (I) | 346 033.00 | | | 346 033.00 |
DX Trade payables and related accounts | 22 403.00 | | | 22 403.00 |
DY Tax and social security liabilities | 18 884.00 | | | 18 884.00 |
EC TOTAL (IV) | 41 287.00 | | | 41 287.00 |
EE Grand total (I to V) | 387 320.00 | | | 387 320.00 |
EG Accrued income and payables due within one year | 41 287.00 | | | 41 287.00 |
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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 | 57 621.00 | | 57 621.00 | 57 621.00 |
FG Production sold - services | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 76 621.00 | | 76 621.00 | 76 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FR Total operating income (I) | | | 80 637.00 | |
FS Purchases of goods (including customs duties) | | | 45 878.00 | |
FW Other purchases and external expenses | | | 18 804.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 13 111.00 | |
FZ Social Security Contributions | | | 6 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 791.00 | |
GG - OPERATING RESULT (I - II) | | | -8 154.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 015.00 | | | 4 015.00 |
HA Exceptional income from management transactions | 2 206.00 | | | 2 206.00 |
HD Total exceptional income (VII) | 2 206.00 | | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 199.00 | | | 83 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 791.00 | | | 88 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 592.00 | | | -5 592.00 |
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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 | 587 225.00 | | 12 981.00 | 587 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 125.00 | |
I4 DECREASES Grand Total | | | 600 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 099.00 | | 12 981.00 | 569 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 125.00 | | | 18 125.00 |
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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 | 515 938.00 | 1 381.00 | | 515 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 938.00 | 1 381.00 | | 515 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377.00 | | | 377.00 |
7B Total provisions for depreciation | 377.00 | | | 377.00 |
7C Grand total | 377.00 | | | 377.00 |
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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 | 22 403.00 | 22 403.00 | | 22 403.00 |
8C Staff and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
UX Other trade receivables | 35 684.00 | 35 684.00 | | 35 684.00 |
VA Doubtful or disputed receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 578.00 | 7 578.00 | | 7 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 732.00 | 49 732.00 | | 49 732.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 287.00 | 41 287.00 | | 41 287.00 |
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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 | 3 322.00 | | | 3 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 991.00 | | | 8 991.00 |
ST Other accounts | 9 505.00 | | | 9 505.00 |
YT Subcontracting | 307.00 | | | 307.00 |
YW Business tax | 64.00 | | | 64.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 386.00 | | | 3 386.00 |
YY Amount of VAT collected | 11 925.00 | | | 11 925.00 |
YZ Total deductible VAT on goods and services | 10 352.00 | | | 10 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 804.00 | | | 18 804.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
