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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 | 17 159.00 | 17 159.00 | | 17 159.00 |
AN Land | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 966 097.00 | 423 057.00 | 543 040.00 | 966 097.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 575.00 | | 575.00 |
AT Other tangible assets | 39 843.00 | 39 843.00 | | 39 843.00 |
AV Fixed assets in progress | 202 500.00 | | 202 500.00 | 202 500.00 |
BJ TOTAL (I) | 1 606 174.00 | 480 634.00 | 1 125 540.00 | 1 606 174.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 205 779.00 | 30 382.00 | 175 397.00 | 205 779.00 |
BZ Other receivables | 977 970.00 | 3 200.00 | 974 770.00 | 977 970.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 190 781.00 | 33 582.00 | 1 157 199.00 | 1 190 781.00 |
CO Grand total (0 to V) | 2 796 954.00 | 514 216.00 | 2 282 739.00 | 2 796 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 1 142 528.00 | 1 142 528.00 | | 1 142 528.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 491 842.00 | 491 842.00 | | 491 842.00 |
DH Retained earnings | -1 439 668.00 | -1 309 290.00 | | -1 439 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 355.00 | -130 378.00 | | -132 355.00 |
DL TOTAL (I) | 162 964.00 | 295 319.00 | | 162 964.00 |
DQ Provisions for Expenses | 82 622.00 | 82 622.00 | | 82 622.00 |
DR TOTAL (IV) | 82 622.00 | 82 622.00 | | 82 622.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 358.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 994.00 | 853 832.00 | | 950 994.00 |
DX Trade payables and related accounts | 1 030 623.00 | 754 281.00 | | 1 030 623.00 |
DY Tax and social security liabilities | 55 520.00 | 69 718.00 | | 55 520.00 |
EC TOTAL (IV) | 2 037 153.00 | 1 678 189.00 | | 2 037 153.00 |
EE Grand total (I to V) | 2 282 739.00 | 2 056 130.00 | | 2 282 739.00 |
EG Accrued income and payables due within one year | 2 037 153.00 | 1 678 189.00 | | 2 037 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 586.00 | |
FW Other purchases and external expenses | | | 48 834.00 | |
FX Taxes, duties, and similar payments | | | 15 952.00 | |
FY Salaries and Wages | | | 26 305.00 | |
FZ Social Security Contributions | | | 12 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 602.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 124 759.00 | |
GG - OPERATING RESULT (I - II) | | | -120 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 988.00 | |
GP Total financial income (V) | | | 11 988.00 | |
GR Interest and similar expenses | | | 14 821.00 | |
GU Total financial expenses (VI) | | | 14 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | 3 822.00 | | 4 450.00 |
HA Exceptional income from management transactions | | 4 053.00 | | |
HD Total exceptional income (VII) | | 4 053.00 | | |
HE Exceptional expenses on management operations | 9 350.00 | 7 576.00 | | 9 350.00 |
HH Total exceptional expenses (VIII) | 9 350.00 | 7 576.00 | | 9 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 350.00 | -3 523.00 | | -9 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 575.00 | 68 316.00 | | 16 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 930.00 | 198 695.00 | | 148 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 355.00 | -130 378.00 | | -132 355.00 |
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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 | 1 403 674.00 | | 202 500.00 | 1 403 674.00 |
I4 DECREASES Grand Total | | | 1 606 174.00 | |
IO DECREASES Total including other intangible assets | | | 17 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 159.00 | | | 17 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 515.00 | | 202 500.00 | 1 386 515.00 |
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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 | 460 032.00 | 20 602.00 | | 460 032.00 |
PE DEPRECIATION Total including other intangible assets | 17 159.00 | | | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 873.00 | 20 602.00 | | 442 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 622.00 | | | 82 622.00 |
6T Receivables | 30 382.00 | | | 30 382.00 |
6X Other provisions for depreciation | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 33 582.00 | | | 33 582.00 |
7C Grand total | 116 204.00 | | | 116 204.00 |
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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 | 1 030 623.00 | 1 030 623.00 | | 1 030 623.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 174 872.00 | | | 174 872.00 |
VA Doubtful or disputed receivables | 30 908.00 | | | 30 908.00 |
VB VAT | 112 519.00 | | | 112 519.00 |
VC Group and associates | 840 883.00 | | | 840 883.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 954 520.00 | 954 520.00 | | 954 520.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VP Miscellaneous | 5 335.00 | | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 033.00 | | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 750.00 | 1 183 750.00 | | 1 183 750.00 |
VW VAT | 51 526.00 | 51 526.00 | | 51 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 153.00 | 2 037 153.00 | | 2 037 153.00 |
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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 | 15 952.00 | 12 054.00 | | 15 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 913.00 | 47 834.00 | | 26 913.00 |
ST Other accounts | 16 801.00 | 11 782.00 | | 16 801.00 |
XQ Rental, rental and co-ownership charges | 5 120.00 | 12 112.00 | | 5 120.00 |
YP Average staff number | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 952.00 | 12 054.00 | | 15 952.00 |
YY Amount of VAT collected | | 609.00 | | |
YZ Total deductible VAT on goods and services | 3 278.00 | 3 079.00 | | 3 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 834.00 | 71 728.00 | | 48 834.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
