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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 546 175.00 | 265 383.00 | 1 280 793.00 | 1 546 175.00 |
AP Buildings | 3 986 009.00 | 1 779 255.00 | 2 206 753.00 | 3 986 009.00 |
AT Other tangible assets | 209 379.00 | 153 334.00 | 56 046.00 | 209 379.00 |
BJ TOTAL (I) | 5 741 563.00 | 2 197 972.00 | 3 543 592.00 | 5 741 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 775.00 | | 36 775.00 | 36 775.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 37 365.00 | | 37 365.00 | 37 365.00 |
CO Grand total (0 to V) | 5 778 929.00 | 2 197 972.00 | 3 580 957.00 | 5 778 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 252 038.00 | 3 252 038.00 | | 3 252 038.00 |
DB Share, merger, contribution premiums, etc. | 990 119.00 | 990 119.00 | | 990 119.00 |
DD Legal reserve (1) | 367 251.00 | 367 251.00 | | 367 251.00 |
DG Other reserves | 18 943.00 | 18 943.00 | | 18 943.00 |
DH Retained earnings | -1 548 780.00 | -1 568 022.00 | | -1 548 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 527.00 | 19 242.00 | | -164 527.00 |
DL TOTAL (I) | 2 915 044.00 | 3 079 571.00 | | 2 915 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 661 908.00 | 1 024 933.00 | | 661 908.00 |
DX Trade payables and related accounts | 936.00 | 3 506.00 | | 936.00 |
DY Tax and social security liabilities | 3 069.00 | 18 968.00 | | 3 069.00 |
EB Prepaid income (2) | | 60 781.00 | | |
EC TOTAL (IV) | 665 913.00 | 1 108 205.00 | | 665 913.00 |
EE Grand total (I to V) | 3 580 957.00 | 4 187 776.00 | | 3 580 957.00 |
EG Accrued income and payables due within one year | 665 913.00 | 1 108 205.00 | | 665 913.00 |
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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 | 82 875.00 | | 82 875.00 | 82 875.00 |
FJ Net sales | 82 875.00 | | 82 875.00 | 82 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 211.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 118 098.00 | |
FW Other purchases and external expenses | | | 14 529.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 15 771.00 | |
FZ Social Security Contributions | | | 6 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 144.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 249 578.00 | |
GG - OPERATING RESULT (I - II) | | | -131 480.00 | |
GO Net income from sales of marketable securities | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | 110.00 | | 2 710.00 |
HA Exceptional income from management transactions | | 1 406.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 445 525.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 446 931.00 | | 1 800.00 |
HE Exceptional expenses on management operations | -148.00 | 7 448.00 | | -148.00 |
HF Exceptional expenses on capital transactions | 35 592.00 | 358 282.00 | | 35 592.00 |
HH Total exceptional expenses (VIII) | 35 444.00 | 365 730.00 | | 35 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 644.00 | 81 201.00 | | -33 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 494.00 | 720 297.00 | | 120 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 022.00 | 701 055.00 | | 285 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 527.00 | 19 242.00 | | -164 527.00 |
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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 | 5 775 670.00 | | 9 137.00 | 5 775 670.00 |
I4 DECREASES Grand Total | | 43 244.00 | 5 741 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 244.00 | 5 741 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 775 670.00 | | 9 137.00 | 5 775 670.00 |
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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 | 1 740 098.00 | 200 144.00 | 7 652.00 | 1 740 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 098.00 | 200 144.00 | 7 652.00 | 1 740 098.00 |
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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 | 297 884.00 | | 32 501.00 | 297 884.00 |
7B Total provisions for depreciation | 297 884.00 | | 32 501.00 | 297 884.00 |
7C Grand total | 297 884.00 | | 32 501.00 | 297 884.00 |
UE of which provisions and reversals: - Operating | | | 32 501.00 | |
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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 | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
VI Group and Associates | 661 908.00 | 661 908.00 | | 661 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590.00 | 590.00 | | 590.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 913.00 | 665 913.00 | | 665 913.00 |
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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 | 11 636.00 | 11 969.00 | | 11 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 531.00 | 11 062.00 | | 3 531.00 |
ST Other accounts | 10 998.00 | 29 087.00 | | 10 998.00 |
YW Business tax | 636.00 | 626.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 272.00 | 12 595.00 | | 12 272.00 |
YZ Total deductible VAT on goods and services | 1 384.00 | 3 414.00 | | 1 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 529.00 | 40 149.00 | | 14 529.00 |
