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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 023 814.00 | 1 970 758.00 | 53 055.00 | 2 023 814.00 |
BJ TOTAL (I) | 2 023 814.00 | 1 970 758.00 | 53 055.00 | 2 023 814.00 |
BX Customers and related accounts | 41 658.00 | | 41 658.00 | 41 658.00 |
BZ Other receivables | 1 062 729.00 | 1 048 615.00 | 14 114.00 | 1 062 729.00 |
CF Cash and cash equivalents | 94 356.00 | | 94 356.00 | 94 356.00 |
CJ TOTAL (II) | 1 198 743.00 | 1 048 615.00 | 150 128.00 | 1 198 743.00 |
CO Grand total (0 to V) | 3 222 557.00 | 3 019 374.00 | 203 183.00 | 3 222 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 40 600.00 | 35 600.00 | | 40 600.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 277 181.00 | 183 404.00 | | 277 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 045.00 | 98 777.00 | | -889 045.00 |
DL TOTAL (I) | -190 142.00 | 698 904.00 | | -190 142.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 130.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 394.00 | 284 906.00 | | 287 394.00 |
DX Trade payables and related accounts | 63 793.00 | 51 948.00 | | 63 793.00 |
DY Tax and social security liabilities | 30 778.00 | 12 649.00 | | 30 778.00 |
DZ Fixed asset liabilities and related accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
EC TOTAL (IV) | 393 325.00 | 360 887.00 | | 393 325.00 |
EE Grand total (I to V) | 203 183.00 | 1 059 791.00 | | 203 183.00 |
EG Accrued income and payables due within one year | 276 043.00 | 246 093.00 | | 276 043.00 |
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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 | 296 280.00 | | 296 280.00 | 296 280.00 |
FJ Net sales | 296 280.00 | | 296 280.00 | 296 280.00 |
FR Total operating income (I) | | | 296 280.00 | |
FW Other purchases and external expenses | | | 23 317.00 | |
FX Taxes, duties, and similar payments | | | 14 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 207.00 | |
GF Total Operating Expenses (II) | | | 144 243.00 | |
GG - OPERATING RESULT (I - II) | | | 152 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 084.00 | |
GP Total financial income (V) | | | 10 084.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HG Exceptional depreciation and provisions | 1 048 615.00 | | | 1 048 615.00 |
HH Total exceptional expenses (VIII) | 1 048 615.00 | 52.00 | | 1 048 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048 615.00 | -52.00 | | -1 048 615.00 |
HK Income tax | | 49 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 365.00 | 312 629.00 | | 306 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 410.00 | 213 852.00 | | 1 195 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 045.00 | 98 777.00 | | -889 045.00 |
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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 | 2 023 814.00 | | | 2 023 814.00 |
I4 DECREASES Grand Total | | | 2 023 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 814.00 | | | 2 023 814.00 |
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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 | 1 864 551.00 | 106 207.00 | | 1 864 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 551.00 | 106 207.00 | | 1 864 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 048 615.00 | | |
7B Total provisions for depreciation | | 1 048 615.00 | | |
7C Grand total | | 1 048 615.00 | | |
UJ - Exceptional | | 1 048 615.00 | | |
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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 | 117 282.00 | | 117 282.00 | 117 282.00 |
8B Suppliers and Related Accounts | 63 793.00 | 63 793.00 | | 63 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
UX Other trade receivables | 41 658.00 | | | 41 658.00 |
VB VAT | 5 177.00 | | | 5 177.00 |
VC Group and associates | 1 057 552.00 | | | 1 057 552.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 170 112.00 | 170 112.00 | | 170 112.00 |
VK Loans repaid during the year | 130.00 | | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 387.00 | 1 104 387.00 | | 1 104 387.00 |
VW VAT | 29 432.00 | 29 432.00 | | 29 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 325.00 | 276 043.00 | 117 282.00 | 393 325.00 |
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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 | 9 332.00 | 9 254.00 | | 9 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 210.00 | 3 110.00 | | 3 210.00 |
ST Other accounts | 3 479.00 | 3 674.00 | | 3 479.00 |
XQ Rental, rental and co-ownership charges | 16 628.00 | 30 912.00 | | 16 628.00 |
YW Business tax | 5 387.00 | 1 789.00 | | 5 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 719.00 | 11 043.00 | | 14 719.00 |
YY Amount of VAT collected | 63 520.00 | 62 280.00 | | 63 520.00 |
YZ Total deductible VAT on goods and services | 7 470.00 | 9 074.00 | | 7 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 317.00 | 37 696.00 | | 23 317.00 |
