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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 860.00 | 3 860.00 | | 3 860.00 |
AN Land | 65 443.00 | | 65 443.00 | 65 443.00 |
AP Buildings | 882 131.00 | 304 448.00 | 577 683.00 | 882 131.00 |
AT Other tangible assets | 9 371.00 | 3 630.00 | 5 740.00 | 9 371.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 960 833.00 | 311 938.00 | 648 895.00 | 960 833.00 |
BX Customers and related accounts | 65 779.00 | 17 500.00 | 48 279.00 | 65 779.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 618 127.00 | | 618 127.00 | 618 127.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 695 793.00 | 17 500.00 | 678 293.00 | 695 793.00 |
CO Grand total (0 to V) | 1 656 626.00 | 329 438.00 | 1 327 188.00 | 1 656 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 472 204.00 | | | 472 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 264.00 | | | -71 264.00 |
DL TOTAL (I) | 1 225 940.00 | | | 1 225 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 508.00 | | | 26 508.00 |
DX Trade payables and related accounts | 8 066.00 | | | 8 066.00 |
DY Tax and social security liabilities | 28 389.00 | | | 28 389.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EB Prepaid income (2) | 36 708.00 | | | 36 708.00 |
EC TOTAL (IV) | 101 247.00 | | | 101 247.00 |
EE Grand total (I to V) | 1 327 188.00 | | | 1 327 188.00 |
EG Accrued income and payables due within one year | 101 247.00 | | | 101 247.00 |
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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 | 172 622.00 | | 172 622.00 | 172 622.00 |
FJ Net sales | 172 622.00 | | 172 622.00 | 172 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 175 146.00 | |
FW Other purchases and external expenses | | | 59 730.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 80 706.00 | |
FZ Social Security Contributions | | | 30 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 258 650.00 | |
GG - OPERATING RESULT (I - II) | | | -83 504.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GO Net income from sales of marketable securities | | | 6 123.00 | |
GP Total financial income (V) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 496.00 | | | 2 496.00 |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 13 289.00 | | | 13 289.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 9 404.00 | | | 9 404.00 |
HH Total exceptional expenses (VIII) | 9 421.00 | | | 9 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 867.00 | | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 808.00 | | | 196 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 072.00 | | | 268 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 264.00 | | | -71 264.00 |
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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 | 979 147.00 | | 924.00 | 979 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 19 238.00 | 960 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 238.00 | 956 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 258.00 | | 924.00 | 975 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 265 555.00 | 56 217.00 | 9 833.00 | 265 555.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 3 839.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 533.00 | 52 378.00 | 9 833.00 | 265 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 500.00 | | |
7B Total provisions for depreciation | | 17 500.00 | | |
7C Grand total | | 17 500.00 | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
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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 | 26 508.00 | 26 508.00 | | 26 508.00 |
8B Suppliers and Related Accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
8D Social Security and Other Social Organizations | 16 350.00 | 16 350.00 | | 16 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
8L Deferred income | 36 708.00 | 36 708.00 | | 36 708.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 44 779.00 | | | 44 779.00 |
VA Doubtful or disputed receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 3 775.00 | | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 7 996.00 | | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 694.00 | 77 665.00 | 29.00 | 77 694.00 |
VW VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 247.00 | 101 247.00 | | 101 247.00 |
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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 | 12 921.00 | | | 12 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 364.00 | | | 5 364.00 |
ST Other accounts | 41 803.00 | | | 41 803.00 |
XQ Rental, rental and co-ownership charges | 12 563.00 | | | 12 563.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 867.00 | | | 13 867.00 |
YY Amount of VAT collected | 31 546.00 | | | 31 546.00 |
YZ Total deductible VAT on goods and services | 6 188.00 | | | 6 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 730.00 | | | 59 730.00 |
