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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 864 000.00 | 521 038.00 | 342 962.00 | 864 000.00 |
AT Other tangible assets | 75 473.00 | 57 831.00 | 17 642.00 | 75 473.00 |
BJ TOTAL (I) | 1 035 473.00 | 578 869.00 | 456 604.00 | 1 035 473.00 |
BX Customers and related accounts | 7 170.00 | | 7 170.00 | 7 170.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 15 981.00 | | 15 981.00 | 15 981.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 28 016.00 | | 28 016.00 | 28 016.00 |
CO Grand total (0 to V) | 1 063 489.00 | 578 869.00 | 484 620.00 | 1 063 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 062.00 | 832 062.00 | | 832 062.00 |
DD Legal reserve (1) | 83 206.00 | 83 206.00 | | 83 206.00 |
DH Retained earnings | -896 509.00 | -890 982.00 | | -896 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | -5 527.00 | | -2 012.00 |
DL TOTAL (I) | 16 747.00 | 18 759.00 | | 16 747.00 |
DU Loans and Debts from Credit Institutions (3) | 352 339.00 | 403 297.00 | | 352 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 036.00 | 99 187.00 | | 105 036.00 |
DX Trade payables and related accounts | 3 329.00 | 2 860.00 | | 3 329.00 |
DY Tax and social security liabilities | 7 169.00 | 16 871.00 | | 7 169.00 |
EC TOTAL (IV) | 467 873.00 | 522 215.00 | | 467 873.00 |
EE Grand total (I to V) | 484 620.00 | 540 974.00 | | 484 620.00 |
EG Accrued income and payables due within one year | 169 671.00 | 170 621.00 | | 169 671.00 |
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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 | 139 239.00 | | 139 239.00 | 139 239.00 |
FJ Net sales | 139 239.00 | | 139 239.00 | 139 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 873.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 170 120.00 | |
FW Other purchases and external expenses | | | 25 928.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 30 121.00 | |
FZ Social Security Contributions | | | 11 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 319.00 | |
GE Other Expenses | | | 200 642.00 | |
GF Total Operating Expenses (II) | | | 327 912.00 | |
GG - OPERATING RESULT (I - II) | | | -157 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 844.00 | |
GP Total financial income (V) | | | 480 844.00 | |
GR Interest and similar expenses | | | 17 861.00 | |
GU Total financial expenses (VI) | | | 17 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 873.00 | | | 3 873.00 |
A2 TOTAL ASSETS | 10 753.00 | 11 507.00 | | 10 753.00 |
HA Exceptional income from management transactions | | 1 529.00 | | |
HD Total exceptional income (VII) | | 1 529.00 | | |
HF Exceptional expenses on capital transactions | 307 203.00 | 262.00 | | 307 203.00 |
HH Total exceptional expenses (VIII) | 307 203.00 | 262.00 | | 307 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 203.00 | 1 267.00 | | -307 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 964.00 | 139 760.00 | | 650 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 976.00 | 145 287.00 | | 652 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 012.00 | -5 527.00 | | -2 012.00 |
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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 | 1 516 317.00 | | | 1 516 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 844.00 | | |
I4 DECREASES Grand Total | | 480 844.00 | 1 035 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 473.00 | | | 1 035 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 844.00 | | | 480 844.00 |
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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 | 526 550.00 | 52 319.00 | | 526 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 550.00 | 52 319.00 | | 526 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 640.00 | | 173 640.00 | 173 640.00 |
6T Receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 507 844.00 | | 507 844.00 | 507 844.00 |
7C Grand total | 507 844.00 | | 507 844.00 | 507 844.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
UG - Financial | | | 480 844.00 | |
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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 7 170.00 | 7 170.00 | | 7 170.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 352 339.00 | 54 137.00 | 242 303.00 | 352 339.00 |
VI Group and Associates | 105 036.00 | 105 036.00 | | 105 036.00 |
VK Loans repaid during the year | 50 795.00 | | | 50 795.00 |
VM Income taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VN Other taxes, similar payments | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 036.00 | 12 036.00 | | 12 036.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 873.00 | 169 671.00 | 242 303.00 | 467 873.00 |
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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 | 6 823.00 | | | 6 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | | | 2 784.00 |
ST Other accounts | 22 302.00 | | | 22 302.00 |
XQ Rental, rental and co-ownership charges | 841.00 | | | 841.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 281.00 | | | 7 281.00 |
YY Amount of VAT collected | 17 738.00 | | | 17 738.00 |
YZ Total deductible VAT on goods and services | 409.00 | | | 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 928.00 | | | 25 928.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
