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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 123.00 | | 375 123.00 | 375 123.00 |
AP Buildings | 1 500 493.00 | 722 234.00 | 778 259.00 | 1 500 493.00 |
AT Other tangible assets | 67 925.00 | 67 925.00 | | 67 925.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 943 691.00 | 790 159.00 | 1 153 532.00 | 1 943 691.00 |
BX Customers and related accounts | 76 688.00 | | 76 688.00 | 76 688.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 32 569.00 | | 32 569.00 | 32 569.00 |
CJ TOTAL (II) | 110 373.00 | | 110 373.00 | 110 373.00 |
CO Grand total (0 to V) | 2 054 064.00 | 790 159.00 | 1 263 905.00 | 2 054 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -661 253.00 | | | -661 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 756.00 | | | -27 756.00 |
DL TOTAL (I) | -679 009.00 | | | -679 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 965.00 | | | 1 914 965.00 |
DX Trade payables and related accounts | 5 626.00 | | | 5 626.00 |
DY Tax and social security liabilities | 10 539.00 | | | 10 539.00 |
EA Other liabilities | 11 784.00 | | | 11 784.00 |
EC TOTAL (IV) | 1 942 914.00 | | | 1 942 914.00 |
EE Grand total (I to V) | 1 263 905.00 | | | 1 263 905.00 |
EG Accrued income and payables due within one year | 1 942 914.00 | | | 1 942 914.00 |
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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 | 121 080.00 | | 121 080.00 | 121 080.00 |
FJ Net sales | 121 080.00 | | 121 080.00 | 121 080.00 |
FR Total operating income (I) | | | 121 081.00 | |
FW Other purchases and external expenses | | | 32 446.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 023.00 | |
GF Total Operating Expenses (II) | | | 107 827.00 | |
GG - OPERATING RESULT (I - II) | | | 13 254.00 | |
GR Interest and similar expenses | | | 47 152.00 | |
GU Total financial expenses (VI) | | | 47 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 545.00 | | | 7 545.00 |
HD Total exceptional income (VII) | 7 545.00 | | | 7 545.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 142.00 | | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 625.00 | | | 128 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 382.00 | | | 156 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 756.00 | | | -27 756.00 |
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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 | 1 943 691.00 | | | 1 943 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 943 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 541.00 | | | 1 943 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 718 136.00 | 72 023.00 | | 718 136.00 |
PE DEPRECIATION Total including other intangible assets | 650 211.00 | 72 023.00 | | 650 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 925.00 | | | 67 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 76 688.00 | | | 76 688.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 1 914 965.00 | 1 914 965.00 | | 1 914 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 138.00 | 76 988.00 | 150.00 | 77 138.00 |
VW VAT | 10 539.00 | 10 539.00 | | 10 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 914.00 | 1 942 914.00 | | 1 942 914.00 |
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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 | 3 358.00 | | | 3 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 182.00 | | | 11 182.00 |
ST Other accounts | 1 201.00 | | | 1 201.00 |
XQ Rental, rental and co-ownership charges | 1 248.00 | | | 1 248.00 |
YT Subcontracting | 18 815.00 | | | 18 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | | | 3 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 446.00 | | | 32 446.00 |
