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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 2 835.00 | 12 165.00 | 15 000.00 |
AP Buildings | 145 500.00 | 18 063.00 | 127 437.00 | 145 500.00 |
AT Other tangible assets | 878.00 | 360.00 | 518.00 | 878.00 |
BJ TOTAL (I) | 161 378.00 | 21 258.00 | 140 120.00 | 161 378.00 |
BX Customers and related accounts | 20 963.00 | | 20 963.00 | 20 963.00 |
BZ Other receivables | 35 074.00 | | 35 074.00 | 35 074.00 |
CD Marketable securities | 40 124.00 | | 40 124.00 | 40 124.00 |
CF Cash and cash equivalents | 89 391.00 | | 89 391.00 | 89 391.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 185 854.00 | | 185 854.00 | 185 854.00 |
CO Grand total (0 to V) | 347 232.00 | 21 258.00 | 325 974.00 | 347 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 505.00 | 274 505.00 | | 274 505.00 |
DH Retained earnings | -109 155.00 | -38 065.00 | | -109 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843.00 | -71 090.00 | | -843.00 |
DK Regulated provisions | 14 468.00 | 11 712.00 | | 14 468.00 |
DL TOTAL (I) | 178 975.00 | 177 062.00 | | 178 975.00 |
DU Loans and Debts from Credit Institutions (3) | 126 642.00 | 137 757.00 | | 126 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 5 026.00 | | 2 425.00 |
DX Trade payables and related accounts | 2 219.00 | 4 136.00 | | 2 219.00 |
DY Tax and social security liabilities | 3 066.00 | 3 532.00 | | 3 066.00 |
EA Other liabilities | 12 647.00 | | | 12 647.00 |
EC TOTAL (IV) | 146 998.00 | 150 451.00 | | 146 998.00 |
EE Grand total (I to V) | 325 974.00 | 327 513.00 | | 325 974.00 |
EG Accrued income and payables due within one year | 32 010.00 | 23 912.00 | | 32 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 7 569.00 | 20 300.00 | 27 869.00 | 7 569.00 |
FJ Net sales | 7 569.00 | 20 300.00 | 27 869.00 | 7 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 30 931.00 | |
FW Other purchases and external expenses | | | 16 966.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 25 038.00 | |
GG - OPERATING RESULT (I - II) | | | 5 894.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | | 68 626.00 | | |
HD Total exceptional income (VII) | | 68 626.00 | | |
HF Exceptional expenses on capital transactions | | 124 775.00 | | |
HG Exceptional depreciation and provisions | 2 756.00 | 2 756.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 127 531.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756.00 | -58 905.00 | | -2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 080.00 | 85 985.00 | | 31 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 923.00 | 157 075.00 | | 31 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843.00 | -71 090.00 | | -843.00 |
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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 | 161 378.00 | | | 161 378.00 |
I4 DECREASES Grand Total | | | 161 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 378.00 | | | 161 378.00 |
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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 | 16 985.00 | 4 273.00 | | 16 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 985.00 | 4 273.00 | | 16 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 712.00 | 2 756.00 | | 11 712.00 |
7C Grand total | 11 712.00 | 2 756.00 | | 11 712.00 |
UJ - Exceptional | | 2 756.00 | | |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
8B Suppliers and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 647.00 | 12 647.00 | | 12 647.00 |
UX Other trade receivables | 20 963.00 | | | 20 963.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 126 642.00 | 11 653.00 | 48 968.00 | 126 642.00 |
VK Loans repaid during the year | 11 056.00 | | | 11 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | | | 3 289.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 339.00 | 56 339.00 | | 56 339.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 998.00 | 32 010.00 | 48 968.00 | 146 998.00 |
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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 | 2 987.00 | 2 683.00 | | 2 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 834.00 | 1 918.00 | | 1 834.00 |
ST Other accounts | 8 824.00 | 4 445.00 | | 8 824.00 |
XQ Rental, rental and co-ownership charges | 2 717.00 | 813.00 | | 2 717.00 |
YT Subcontracting | 3 591.00 | | | 3 591.00 |
YW Business tax | 269.00 | 263.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 256.00 | 2 946.00 | | 3 256.00 |
YY Amount of VAT collected | 3 482.00 | -2 518.00 | | 3 482.00 |
YZ Total deductible VAT on goods and services | 4 073.00 | 646.00 | | 4 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 966.00 | 7 177.00 | | 16 966.00 |
