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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
AJ Other Intangible Assets | 149 537.00 | 149 537.00 | | 149 537.00 |
AN Land | 108 126.00 | | 108 126.00 | 108 126.00 |
AP Buildings | 1 732 789.00 | 1 436 512.00 | 296 277.00 | 1 732 789.00 |
AT Other tangible assets | 2 585.00 | 2 585.00 | | 2 585.00 |
BJ TOTAL (I) | 1 995 179.00 | 1 589 816.00 | 405 363.00 | 1 995 179.00 |
BT Goods | 1 421 037.00 | | 1 421 037.00 | 1 421 037.00 |
BX Customers and related accounts | 75 090.00 | | 75 090.00 | 75 090.00 |
BZ Other receivables | 14 982.00 | | 14 982.00 | 14 982.00 |
CF Cash and cash equivalents | 78 758.00 | | 78 758.00 | 78 758.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 1 592 254.00 | | 1 592 254.00 | 1 592 254.00 |
CO Grand total (0 to V) | 3 587 433.00 | 1 589 816.00 | 1 997 617.00 | 3 587 433.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -128 617.00 | -101 104.00 | | -128 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 410.00 | -27 513.00 | | -65 410.00 |
DL TOTAL (I) | -186 404.00 | -120 994.00 | | -186 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 974.00 | 50 983.00 | | 48 974.00 |
DX Trade payables and related accounts | 11 047.00 | 35 667.00 | | 11 047.00 |
DY Tax and social security liabilities | 20 613.00 | 17 296.00 | | 20 613.00 |
EA Other liabilities | 2 034 719.00 | 1 786 027.00 | | 2 034 719.00 |
EB Prepaid income (2) | 68 668.00 | 70 836.00 | | 68 668.00 |
EC TOTAL (IV) | 2 184 021.00 | 1 960 809.00 | | 2 184 021.00 |
EE Grand total (I to V) | 1 997 617.00 | 1 839 815.00 | | 1 997 617.00 |
EG Accrued income and payables due within one year | 2 184 020.00 | 1 960 812.00 | | 2 184 020.00 |
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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 | 292 966.00 | | 292 966.00 | 292 966.00 |
FJ Net sales | 292 966.00 | | 292 966.00 | 292 966.00 |
FR Total operating income (I) | | | 292 966.00 | |
FS Purchases of goods (including customs duties) | | | 233 497.00 | |
FT Inventory change (goods) | | | -233 497.00 | |
FW Other purchases and external expenses | | | 102 702.00 | |
FX Taxes, duties, and similar payments | | | 104 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 135.00 | |
GF Total Operating Expenses (II) | | | 280 900.00 | |
GG - OPERATING RESULT (I - II) | | | 12 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 383.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | 22 584.00 | |
GU Total financial expenses (VI) | | | 22 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 57 276.00 | 90.00 | | 57 276.00 |
HH Total exceptional expenses (VIII) | 57 276.00 | 90.00 | | 57 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 275.00 | -89.00 | | -57 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 350.00 | 355 833.00 | | 295 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 760.00 | 383 346.00 | | 360 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 410.00 | -27 513.00 | | -65 410.00 |
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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 | 1 995 180.00 | | | 1 995 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 182.00 | | | 1 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 1 995 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 182.00 | |
IO DECREASES Total including other intangible assets | | | 149 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 537.00 | | | 149 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 501.00 | | | 1 843 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 1 515 681.00 | 74 135.00 | | 1 515 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 182.00 | | | 1 182.00 |
PE DEPRECIATION Total including other intangible assets | 149 537.00 | | | 149 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 962.00 | 74 135.00 | | 1 364 962.00 |
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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 | 48 974.00 | 48 974.00 | | 48 974.00 |
8B Suppliers and Related Accounts | 11 047.00 | 11 047.00 | | 11 047.00 |
8L Deferred income | 68 667.00 | 68 667.00 | | 68 667.00 |
VA Doubtful or disputed receivables | 75 092.00 | | | 75 092.00 |
VB VAT | 3 659.00 | | | 3 659.00 |
VC Group and associates | 11 323.00 | | | 11 323.00 |
VI Group and Associates | 2 034 719.00 | 2 034 719.00 | | 2 034 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 461.00 | 92 461.00 | | 92 461.00 |
VW VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 020.00 | 2 184 020.00 | | 2 184 020.00 |
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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 | 103 704.00 | 99 355.00 | | 103 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 900.00 | 27 900.00 | | 22 900.00 |
ST Other accounts | 26 936.00 | 35 548.00 | | 26 936.00 |
XQ Rental, rental and co-ownership charges | 52 866.00 | 55 529.00 | | 52 866.00 |
YW Business tax | 356.00 | 352.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 060.00 | 99 707.00 | | 104 060.00 |
YY Amount of VAT collected | 58 123.00 | 68 156.00 | | 58 123.00 |
YZ Total deductible VAT on goods and services | 18 575.00 | 16 258.00 | | 18 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 702.00 | 118 977.00 | | 102 702.00 |
