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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 521 036.00 | 72 976.00 | 448 060.00 | 521 036.00 |
AT Other tangible assets | 826 776.00 | 154 719.00 | 672 057.00 | 826 776.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 347 902.00 | 227 695.00 | 1 120 207.00 | 1 347 902.00 |
BZ Other receivables | 23 442.00 | | 23 442.00 | 23 442.00 |
CF Cash and cash equivalents | 15 992.00 | | 15 992.00 | 15 992.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 39 791.00 | | 39 791.00 | 39 791.00 |
CO Grand total (0 to V) | 1 387 693.00 | 227 695.00 | 1 159 998.00 | 1 387 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 307 255.00 | 307 255.00 | | 307 255.00 |
DH Retained earnings | -99 050.00 | -71 789.00 | | -99 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 069.00 | -27 262.00 | | -19 069.00 |
DL TOTAL (I) | 197 520.00 | 216 590.00 | | 197 520.00 |
DU Loans and Debts from Credit Institutions (3) | 594 739.00 | 648 509.00 | | 594 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 457.00 | 322 244.00 | | 334 457.00 |
DX Trade payables and related accounts | 7 805.00 | 8 704.00 | | 7 805.00 |
DY Tax and social security liabilities | 7 817.00 | 7 232.00 | | 7 817.00 |
EA Other liabilities | 17 659.00 | 14 123.00 | | 17 659.00 |
EC TOTAL (IV) | 962 477.00 | 1 000 811.00 | | 962 477.00 |
EE Grand total (I to V) | 1 159 998.00 | 1 217 401.00 | | 1 159 998.00 |
EG Accrued income and payables due within one year | 424 015.00 | 352 303.00 | | 424 015.00 |
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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 | 93 676.00 | | 93 676.00 | 93 676.00 |
FJ Net sales | 93 676.00 | | 93 676.00 | 93 676.00 |
FR Total operating income (I) | | | 93 676.00 | |
FW Other purchases and external expenses | | | 20 865.00 | |
FX Taxes, duties, and similar payments | | | 11 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 395.00 | |
GF Total Operating Expenses (II) | | | 86 763.00 | |
GG - OPERATING RESULT (I - II) | | | 6 913.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 991.00 | |
GU Total financial expenses (VI) | | | 25 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 2 406.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 2 406.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 2 406.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 685.00 | 86 416.00 | | 93 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 755.00 | 113 678.00 | | 112 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 069.00 | -27 262.00 | | -19 069.00 |
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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 | 1 346 550.00 | | 1 353.00 | 1 346 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 347 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 460.00 | | 1 353.00 | 1 346 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 173 300.00 | 54 395.00 | | 173 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 300.00 | 54 395.00 | | 173 300.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 659.00 | 17 659.00 | | 17 659.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VB VAT | 8 055.00 | | | 8 055.00 |
VH Loans with a maturity of more than one year at origin | 594 739.00 | 56 277.00 | 240 805.00 | 594 739.00 |
VI Group and Associates | 331 557.00 | 331 557.00 | | 331 557.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 53 770.00 | | | 53 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | 6 992.00 | | 6 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 387.00 | | | 15 387.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 889.00 | 23 799.00 | 90.00 | 23 889.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 477.00 | 424 015.00 | 240 805.00 | 962 477.00 |
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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 | 11 428.00 | 8 833.00 | | 11 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 633.00 | 8 963.00 | | 7 633.00 |
ST Other accounts | 13 233.00 | 12 219.00 | | 13 233.00 |
XQ Rental, rental and co-ownership charges | | 140.00 | | |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 503.00 | 8 906.00 | | 11 503.00 |
YY Amount of VAT collected | 2 512.00 | 1 751.00 | | 2 512.00 |
YZ Total deductible VAT on goods and services | 133.00 | 65.00 | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 865.00 | 21 323.00 | | 20 865.00 |
