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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 | 852.00 | 852.00 | | 852.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 1 870 000.00 | 152 624.00 | 1 717 376.00 | 1 870 000.00 |
AT Other tangible assets | 807 352.00 | 293 619.00 | 513 732.00 | 807 352.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 278 204.00 | 447 095.00 | 2 831 108.00 | 3 278 204.00 |
BV Advances and down payments on orders | 6 029.00 | | 6 029.00 | 6 029.00 |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 39 949.00 | | 39 949.00 | 39 949.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 76 947.00 | | 76 947.00 | 76 947.00 |
CO Grand total (0 to V) | 3 355 151.00 | 447 095.00 | 2 908 055.00 | 3 355 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 348.00 | 3 050 348.00 | | 3 050 348.00 |
DB Share, merger, contribution premiums, etc. | 285 650.00 | 285 650.00 | | 285 650.00 |
DD Legal reserve (1) | 6 336.00 | 6 336.00 | | 6 336.00 |
DH Retained earnings | -501 190.00 | -321 848.00 | | -501 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 119.00 | -179 342.00 | | -159 119.00 |
DL TOTAL (I) | 2 682 024.00 | 2 841 143.00 | | 2 682 024.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 562 167.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 339.00 | 115 069.00 | | 156 339.00 |
DX Trade payables and related accounts | 10 293.00 | 23 540.00 | | 10 293.00 |
DY Tax and social security liabilities | 7 807.00 | 5 426.00 | | 7 807.00 |
EA Other liabilities | 51 471.00 | 50 862.00 | | 51 471.00 |
EC TOTAL (IV) | 226 031.00 | 757 064.00 | | 226 031.00 |
EE Grand total (I to V) | 2 908 055.00 | 3 598 207.00 | | 2 908 055.00 |
EG Accrued income and payables due within one year | 226 031.00 | 246 620.00 | | 226 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 136.00 | | 121.00 |
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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 | 235 988.00 | | 235 988.00 | 235 988.00 |
FJ Net sales | 235 988.00 | | 235 988.00 | 235 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 236 757.00 | |
FW Other purchases and external expenses | | | 165 749.00 | |
FX Taxes, duties, and similar payments | | | 7 995.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 22 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 082.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 365 871.00 | |
GG - OPERATING RESULT (I - II) | | | -129 114.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 28 469.00 | |
GU Total financial expenses (VI) | | | 28 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
A2 TOTAL ASSETS | 722.00 | 205.00 | | 722.00 |
HA Exceptional income from management transactions | | 11 633.00 | | |
HD Total exceptional income (VII) | | 11 633.00 | | |
HE Exceptional expenses on management operations | 368.00 | 35 000.00 | | 368.00 |
HG Exceptional depreciation and provisions | 1 603.00 | 2 914.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 37 914.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | -26 281.00 | | -1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 199.00 | 197 691.00 | | 237 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 318.00 | 377 034.00 | | 396 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 119.00 | -179 342.00 | | -159 119.00 |
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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 | 3 269 973.00 | -23.00 | 12 013.00 | 3 269 973.00 |
I4 DECREASES Grand Total | | 3 760.00 | 3 278 204.00 | |
IO DECREASES Total including other intangible assets | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 3 277 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 098.00 | | 12 013.00 | 3 269 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | -23.00 | | 23.00 |
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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 | 324 164.00 | 126 692.00 | 3 760.00 | 324 164.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 312.00 | 126 692.00 | 3 760.00 | 323 312.00 |
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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 | 109 804.00 | 109 804.00 | | 109 804.00 |
8B Suppliers and Related Accounts | 10 293.00 | 10 293.00 | | 10 293.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 471.00 | 51 471.00 | | 51 471.00 |
UX Other trade receivables | 5 648.00 | | | 5 648.00 |
UZ Social Security, other social security organizations | 9 173.00 | | | 9 173.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 46 534.00 | 46 534.00 | | 46 534.00 |
VJ Loans taken out during the year | 216 025.00 | | | 216 025.00 |
VK Loans repaid during the year | 772 817.00 | | | 772 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 389.00 | | | 10 389.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 969.00 | 30 969.00 | | 30 969.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 031.00 | 226 031.00 | | 226 031.00 |
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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 | 7 665.00 | 3 453.00 | | 7 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 865.00 | 16 975.00 | | 20 865.00 |
ST Other accounts | 49 650.00 | 64 729.00 | | 49 650.00 |
XQ Rental, rental and co-ownership charges | 39 415.00 | 38 669.00 | | 39 415.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 55 818.00 | 36 226.00 | | 55 818.00 |
YW Business tax | 330.00 | 70.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 995.00 | 3 523.00 | | 7 995.00 |
YY Amount of VAT collected | 27 201.00 | 20 700.00 | | 27 201.00 |
YZ Total deductible VAT on goods and services | 11 743.00 | 12 959.00 | | 11 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 749.00 | 156 599.00 | | 165 749.00 |
