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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 061 647.00 | 421 431.00 | 640 215.00 | 1 061 647.00 |
BJ TOTAL (I) | 1 430 511.00 | 560 295.00 | 870 215.00 | 1 430 511.00 |
BX Customers and related accounts | 3 473.00 | | 3 473.00 | 3 473.00 |
BZ Other receivables | 24 652.00 | | 24 652.00 | 24 652.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 28 518.00 | | 28 518.00 | 28 518.00 |
CO Grand total (0 to V) | 1 459 029.00 | 560 295.00 | 898 734.00 | 1 459 029.00 |
CU Other investments | 318 864.00 | 138 864.00 | 180 000.00 | 318 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 864.00 | | | 328 864.00 |
DD Legal reserve (1) | 9 844.00 | | | 9 844.00 |
DG Other reserves | 187 053.00 | | | 187 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 168.00 | | | -170 168.00 |
DL TOTAL (I) | 355 593.00 | | | 355 593.00 |
DU Loans and Debts from Credit Institutions (3) | 213 545.00 | | | 213 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 016.00 | | | 112 016.00 |
DX Trade payables and related accounts | 28 853.00 | | | 28 853.00 |
DY Tax and social security liabilities | 72 612.00 | | | 72 612.00 |
DZ Fixed asset liabilities and related accounts | 116 113.00 | | | 116 113.00 |
EC TOTAL (IV) | 543 141.00 | | | 543 141.00 |
EE Grand total (I to V) | 898 734.00 | | | 898 734.00 |
EG Accrued income and payables due within one year | 362 677.00 | | | 362 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 684.00 | | | 2 684.00 |
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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 | 113 066.00 | | 113 066.00 | 113 066.00 |
FJ Net sales | 113 066.00 | | 113 066.00 | 113 066.00 |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 113 712.00 | |
FW Other purchases and external expenses | | | 10 661.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 791.00 | |
GG - OPERATING RESULT (I - II) | | | 41 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 864.00 | |
GR Interest and similar expenses | | | 21 449.00 | |
GU Total financial expenses (VI) | | | 160 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 629.00 | | | 18 629.00 |
HD Total exceptional income (VII) | 18 629.00 | | | 18 629.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 257.00 | | | 18 257.00 |
HK Income tax | 70 033.00 | | | 70 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 341.00 | | | 132 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 509.00 | | | 302 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 168.00 | | | -170 168.00 |
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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 | 1 350 011.00 | | 80 499.00 | 1 350 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 864.00 | |
I4 DECREASES Grand Total | | | 1 430 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 147.00 | | 80 499.00 | 1 031 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 864.00 | | | 318 864.00 |
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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 | 13 466.00 | 56 283.00 | | 13 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 466.00 | 56 283.00 | | 13 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 351 681.00 | | | 351 681.00 |
7B Total provisions for depreciation | 351 681.00 | 138 864.00 | | 351 681.00 |
7C Grand total | 351 681.00 | 138 864.00 | | 351 681.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 864.00 | | |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 28 853.00 | 28 853.00 | | 28 853.00 |
8E Income Taxes | 69 979.00 | 69 979.00 | | 69 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 113.00 | 116 113.00 | | 116 113.00 |
UX Other trade receivables | 3 473.00 | | | 3 473.00 |
VB VAT | 24 262.00 | | | 24 262.00 |
VG Loans with a maturity of up to one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 210 860.00 | 33 396.00 | 142 770.00 | 210 860.00 |
VI Group and Associates | 109 016.00 | 109 016.00 | | 109 016.00 |
VK Loans repaid during the year | 55 076.00 | | | 55 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 125.00 | 28 125.00 | | 28 125.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 141.00 | 362 677.00 | 142 770.00 | 543 141.00 |
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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 | 3 066.00 | | | 3 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 518.00 | | | 5 518.00 |
ST Other accounts | 5 143.00 | | | 5 143.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 987.00 | | | 3 987.00 |
YY Amount of VAT collected | 22 451.00 | | | 22 451.00 |
YZ Total deductible VAT on goods and services | 948.00 | | | 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 661.00 | | | 10 661.00 |
