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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 521 036.00 | 86 001.00 | 435 035.00 | 521 036.00 |
AT Other tangible assets | 826 776.00 | 196 133.00 | 630 643.00 | 826 776.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 347 902.00 | 282 134.00 | 1 065 768.00 | 1 347 902.00 |
BZ Other receivables | 26 479.00 | | 26 479.00 | 26 479.00 |
CF Cash and cash equivalents | 14 371.00 | | 14 371.00 | 14 371.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 41 254.00 | | 41 254.00 | 41 254.00 |
CO Grand total (0 to V) | 1 389 156.00 | 282 134.00 | 1 107 022.00 | 1 389 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 307 255.00 | 307 255.00 | | 307 255.00 |
DH Retained earnings | -118 120.00 | -99 050.00 | | -118 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 543.00 | -19 069.00 | | -11 543.00 |
DL TOTAL (I) | 185 978.00 | 197 520.00 | | 185 978.00 |
DU Loans and Debts from Credit Institutions (3) | 538 462.00 | 594 739.00 | | 538 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 812.00 | 334 457.00 | | 345 812.00 |
DX Trade payables and related accounts | 12 137.00 | 7 805.00 | | 12 137.00 |
DY Tax and social security liabilities | 7 872.00 | 7 817.00 | | 7 872.00 |
EA Other liabilities | 16 762.00 | 17 659.00 | | 16 762.00 |
EC TOTAL (IV) | 921 044.00 | 962 477.00 | | 921 044.00 |
EE Grand total (I to V) | 1 107 022.00 | 1 159 998.00 | | 1 107 022.00 |
EG Accrued income and payables due within one year | 440 386.00 | 424 015.00 | | 440 386.00 |
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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 | 99 153.00 | | 99 153.00 | 99 153.00 |
FJ Net sales | 99 153.00 | | 99 153.00 | 99 153.00 |
FR Total operating income (I) | | | 99 153.00 | |
FW Other purchases and external expenses | | | 22 357.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 439.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 88 669.00 | |
GG - OPERATING RESULT (I - II) | | | 10 484.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22 029.00 | |
GU Total financial expenses (VI) | | | 22 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 155.00 | 93 685.00 | | 99 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 697.00 | 112 755.00 | | 110 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 543.00 | -19 069.00 | | -11 543.00 |
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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 | 227 695.00 | 54 439.00 | | 227 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 695.00 | 54 439.00 | | 227 695.00 |
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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 | 7 356.00 | 7 356.00 | | 7 356.00 |
8B Suppliers and Related Accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 762.00 | 16 762.00 | | 16 762.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VB VAT | 4 446.00 | | | 4 446.00 |
VH Loans with a maturity of more than one year at origin | 538 462.00 | 57 804.00 | 247 344.00 | 538 462.00 |
VI Group and Associates | 338 456.00 | 338 456.00 | | 338 456.00 |
VK Loans repaid during the year | 56 277.00 | | | 56 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 032.00 | | | 22 032.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 973.00 | 26 883.00 | 90.00 | 26 973.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 044.00 | 440 386.00 | 247 344.00 | 921 044.00 |
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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 | 11 783.00 | 11 428.00 | | 11 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 209.00 | 7 633.00 | | 7 209.00 |
ST Other accounts | 15 148.00 | 13 233.00 | | 15 148.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 858.00 | 11 503.00 | | 11 858.00 |
YY Amount of VAT collected | 3 460.00 | 2 512.00 | | 3 460.00 |
YZ Total deductible VAT on goods and services | 111.00 | 133.00 | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 357.00 | 20 865.00 | | 22 357.00 |
