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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 354.00 | | 179 354.00 | 179 354.00 |
AN Land | 52 686.00 | 1 340.00 | 51 346.00 | 52 686.00 |
AP Buildings | 860 034.00 | 860 034.00 | | 860 034.00 |
BF Loans | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 1 094 972.00 | 861 374.00 | 233 598.00 | 1 094 972.00 |
BZ Other receivables | 625 869.00 | | 625 869.00 | 625 869.00 |
CF Cash and cash equivalents | 13 020.00 | | 13 020.00 | 13 020.00 |
CJ TOTAL (II) | 638 889.00 | | 638 889.00 | 638 889.00 |
CO Grand total (0 to V) | 1 733 861.00 | 861 374.00 | 872 487.00 | 1 733 861.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 920.00 | 502 920.00 | | 502 920.00 |
DD Legal reserve (1) | 21 508.00 | 21 508.00 | | 21 508.00 |
DE Statutory or contractual reserves | 204 584.00 | 204 584.00 | | 204 584.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 11 793.00 | 11 793.00 | | 11 793.00 |
DH Retained earnings | -10 833.00 | | | -10 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 472.00 | -10 833.00 | | -125 472.00 |
DL TOTAL (I) | 604 662.00 | 730 133.00 | | 604 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 660.00 | 35 322.00 | | 35 660.00 |
DX Trade payables and related accounts | 36 467.00 | 13 680.00 | | 36 467.00 |
DY Tax and social security liabilities | 851.00 | 4 497.00 | | 851.00 |
EA Other liabilities | 194 847.00 | 93 847.00 | | 194 847.00 |
EC TOTAL (IV) | 267 825.00 | 147 346.00 | | 267 825.00 |
EE Grand total (I to V) | 872 487.00 | 877 479.00 | | 872 487.00 |
EG Accrued income and payables due within one year | 267 825.00 | 147 346.00 | | 267 825.00 |
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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 | 25 961.00 | | 25 961.00 | 25 961.00 |
FJ Net sales | 25 961.00 | | 25 961.00 | 25 961.00 |
FR Total operating income (I) | | | 25 961.00 | |
FW Other purchases and external expenses | | | 111 462.00 | |
FX Taxes, duties, and similar payments | | | 28 067.00 | |
GF Total Operating Expenses (II) | | | 139 529.00 | |
GG - OPERATING RESULT (I - II) | | | -113 568.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 329.00 | | | 11 329.00 |
HH Total exceptional expenses (VIII) | 11 329.00 | | | 11 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 329.00 | | | -11 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 961.00 | 25 919.00 | | 25 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 433.00 | 36 752.00 | | 151 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 472.00 | -10 833.00 | | -125 472.00 |
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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 | 1 094 972.00 | | | 1 094 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 1 094 972.00 | |
IO DECREASES Total including other intangible assets | | | 179 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 354.00 | | | 179 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 720.00 | | | 912 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 861 374.00 | | | 861 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 374.00 | | | 861 374.00 |
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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 | 36 467.00 | 36 467.00 | | 36 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 847.00 | 194 847.00 | | 194 847.00 |
UP Loans | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 11 851.00 | | | 11 851.00 |
VC Group and associates | 614 018.00 | | | 614 018.00 |
VI Group and Associates | 35 660.00 | 35 660.00 | | 35 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 767.00 | 628 767.00 | | 628 767.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 825.00 | 267 825.00 | | 267 825.00 |
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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 | 27 628.00 | 25 919.00 | | 27 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 916.00 | 9 694.00 | | 86 916.00 |
ST Other accounts | 4 057.00 | | | 4 057.00 |
XQ Rental, rental and co-ownership charges | 20 489.00 | | | 20 489.00 |
YW Business tax | 439.00 | 440.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 067.00 | 26 359.00 | | 28 067.00 |
YY Amount of VAT collected | 2 926.00 | 7 440.00 | | 2 926.00 |
YZ Total deductible VAT on goods and services | 22 589.00 | 801.00 | | 22 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 462.00 | 9 694.00 | | 111 462.00 |
