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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 207 007.00 | | 1 207 007.00 | 1 207 007.00 |
AP Buildings | 3 994 746.00 | 1 943 175.00 | 2 051 572.00 | 3 994 746.00 |
AT Other tangible assets | 151 738.00 | 119 628.00 | 32 110.00 | 151 738.00 |
BJ TOTAL (I) | 5 353 491.00 | 2 062 802.00 | 3 290 688.00 | 5 353 491.00 |
CF Cash and cash equivalents | 152 242.00 | | 152 242.00 | 152 242.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 152 869.00 | | 152 869.00 | 152 869.00 |
CO Grand total (0 to V) | 5 506 360.00 | 2 062 802.00 | 3 443 557.00 | 5 506 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 252 038.00 | 3 252 038.00 | | 3 252 038.00 |
DB Share, merger, contribution premiums, etc. | 990 119.00 | 990 119.00 | | 990 119.00 |
DD Legal reserve (1) | 367 251.00 | 367 251.00 | | 367 251.00 |
DG Other reserves | 18 943.00 | 18 943.00 | | 18 943.00 |
DH Retained earnings | -1 713 307.00 | -1 548 780.00 | | -1 713 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 158.00 | -164 527.00 | | -225 158.00 |
DL TOTAL (I) | 2 689 885.00 | 2 915 044.00 | | 2 689 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 782.00 | 661 908.00 | | 750 782.00 |
DX Trade payables and related accounts | 1 368.00 | 936.00 | | 1 368.00 |
DY Tax and social security liabilities | 1 522.00 | 3 069.00 | | 1 522.00 |
EC TOTAL (IV) | 753 672.00 | 665 913.00 | | 753 672.00 |
EE Grand total (I to V) | 3 443 557.00 | 3 580 957.00 | | 3 443 557.00 |
EG Accrued income and payables due within one year | 753 672.00 | 665 913.00 | | 753 672.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 212.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 276 633.00 | |
FW Other purchases and external expenses | | | 21 913.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | 15 848.00 | |
FZ Social Security Contributions | | | 7 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 643.00 | |
GG - OPERATING RESULT (I - II) | | | 38 989.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 830.00 | 2 710.00 | | 2 830.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 83 255.00 | 1 800.00 | | 83 255.00 |
HD Total exceptional income (VII) | 83 299.00 | 1 800.00 | | 83 299.00 |
HE Exceptional expenses on management operations | | -148.00 | | |
HF Exceptional expenses on capital transactions | 347 446.00 | 35 592.00 | | 347 446.00 |
HH Total exceptional expenses (VIII) | 347 446.00 | 35 444.00 | | 347 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 148.00 | -33 644.00 | | -264 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 931.00 | 120 494.00 | | 359 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 090.00 | 285 022.00 | | 585 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 158.00 | -164 527.00 | | -225 158.00 |
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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 | 5 741 563.00 | | 8 738.00 | 5 741 563.00 |
I4 DECREASES Grand Total | | 396 810.00 | 5 353 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 810.00 | 5 353 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 741 563.00 | | 8 738.00 | 5 741 563.00 |
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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 | 1 932 589.00 | 179 577.00 | 49 364.00 | 1 932 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 589.00 | 179 577.00 | 49 364.00 | 1 932 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 265 383.00 | | 265 383.00 | 265 383.00 |
7B Total provisions for depreciation | 265 383.00 | | 265 383.00 | 265 383.00 |
7C Grand total | 265 383.00 | | 265 383.00 | 265 383.00 |
UE of which provisions and reversals: - Operating | | | 265 383.00 | |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 750 782.00 | 750 782.00 | | 750 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628.00 | 628.00 | | 628.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 672.00 | 753 672.00 | | 753 672.00 |
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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 | 12 655.00 | 11 636.00 | | 12 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 675.00 | 3 531.00 | | 5 675.00 |
ST Other accounts | 16 238.00 | 10 998.00 | | 16 238.00 |
YW Business tax | 645.00 | 636.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 300.00 | 12 272.00 | | 13 300.00 |
YY Amount of VAT collected | 1 851.00 | 3 563.00 | | 1 851.00 |
YZ Total deductible VAT on goods and services | 1 825.00 | 1 384.00 | | 1 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 913.00 | 14 529.00 | | 21 913.00 |
