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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 593 077.00 | 3 102 717.00 | 1 490 360.00 | 4 593 077.00 |
AT Other tangible assets | 11 345.00 | 1 705.00 | 9 640.00 | 11 345.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 4 606 445.00 | 3 104 422.00 | 1 502 023.00 | 4 606 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 351 307.00 | | 351 307.00 | 351 307.00 |
CH Prepaid expenses | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 358 234.00 | | 358 234.00 | 358 234.00 |
CO Grand total (0 to V) | 4 964 680.00 | 3 104 422.00 | 1 860 257.00 | 4 964 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 483.00 | -103 310.00 | | -65 483.00 |
DL TOTAL (I) | 1 744 517.00 | 1 706 690.00 | | 1 744 517.00 |
DU Loans and Debts from Credit Institutions (3) | 8 534.00 | 6 755.00 | | 8 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 166.00 | 86 215.00 | | 55 166.00 |
DX Trade payables and related accounts | 8 708.00 | 22 015.00 | | 8 708.00 |
DY Tax and social security liabilities | 43 332.00 | 30 184.00 | | 43 332.00 |
EA Other liabilities | | 1 085.00 | | |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 115 740.00 | 148 753.00 | | 115 740.00 |
EE Grand total (I to V) | 1 860 257.00 | 1 855 443.00 | | 1 860 257.00 |
EG Accrued income and payables due within one year | 115 740.00 | 148 753.00 | | 115 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 534.00 | 6 755.00 | | 8 534.00 |
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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 | 92 500.00 | | 92 500.00 | 92 500.00 |
FJ Net sales | 92 500.00 | | 92 500.00 | 92 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 101.00 | |
FW Other purchases and external expenses | | | 75 223.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 60 953.00 | |
FZ Social Security Contributions | | | 18 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 455 781.00 | |
GG - OPERATING RESULT (I - II) | | | -361 680.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 965.00 | | |
HC Reversals of provisions and transfers of expenses | 2 662 849.00 | 2 934 282.00 | | 2 662 849.00 |
HD Total exceptional income (VII) | 2 662 849.00 | 2 935 247.00 | | 2 662 849.00 |
HE Exceptional expenses on management operations | 216.00 | 283.00 | | 216.00 |
HG Exceptional depreciation and provisions | 2 366 794.00 | 2 662 849.00 | | 2 366 794.00 |
HH Total exceptional expenses (VIII) | 2 367 010.00 | 2 663 132.00 | | 2 367 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 839.00 | 272 115.00 | | 295 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 307.00 | 3 004 482.00 | | 2 757 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 791.00 | 3 107 793.00 | | 2 822 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 483.00 | -103 310.00 | | -65 483.00 |
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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 | 4 606 445.00 | | | 4 606 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 4 606 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604 422.00 | | | 4 604 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 441 574.00 | 296 055.00 | | 441 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 574.00 | 296 055.00 | | 441 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 662 849.00 | 2 366 794.00 | 2 662 849.00 | 2 662 849.00 |
7B Total provisions for depreciation | 2 662 849.00 | 2 366 794.00 | 2 662 849.00 | 2 662 849.00 |
7C Grand total | 2 662 849.00 | 2 366 794.00 | 2 662 849.00 | 2 662 849.00 |
UJ - Exceptional | | 2 366 794.00 | 2 662 849.00 | |
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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
8C Staff and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
UT Other financial assets | 2 023.00 | | | 2 023.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
VB VAT | 231 682.00 | | | 231 682.00 |
VC Group and associates | 119 113.00 | | | 119 113.00 |
VH Loans with a maturity of more than one year at origin | 8 534.00 | 8 534.00 | | 8 534.00 |
VI Group and Associates | 55 166.00 | 55 166.00 | | 55 166.00 |
VS Prepaid expenses | 6 927.00 | | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 257.00 | 358 234.00 | 2 023.00 | 360 257.00 |
VW VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 740.00 | 115 740.00 | | 115 740.00 |
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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 | 4 840.00 | 3 631.00 | | 4 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 318.00 | 7 500.00 | | 7 318.00 |
ST Other accounts | 32 956.00 | 45 829.00 | | 32 956.00 |
XQ Rental, rental and co-ownership charges | 13 450.00 | 12 484.00 | | 13 450.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 21 500.00 | 17 834.00 | | 21 500.00 |
YW Business tax | 151.00 | 150.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 991.00 | 3 781.00 | | 4 991.00 |
YY Amount of VAT collected | 31 000.00 | 1 300.00 | | 31 000.00 |
YZ Total deductible VAT on goods and services | 9 804.00 | 8 880.00 | | 9 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 223.00 | 83 647.00 | | 75 223.00 |
