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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 140 974.00 | 542 929.00 | 598 046.00 | 1 140 974.00 |
AT Other tangible assets | 383 839.00 | 208 657.00 | 175 182.00 | 383 839.00 |
BJ TOTAL (I) | 1 625 439.00 | 752 211.00 | 873 228.00 | 1 625 439.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 109 108.00 | | 109 108.00 | 109 108.00 |
CO Grand total (0 to V) | 1 734 547.00 | 752 211.00 | 982 336.00 | 1 734 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -523 188.00 | | | -523 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 394.00 | | | -121 394.00 |
DL TOTAL (I) | -637 082.00 | | | -637 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 620.00 | | | 1 589 620.00 |
DX Trade payables and related accounts | 1 158.00 | | | 1 158.00 |
DY Tax and social security liabilities | 28 639.00 | | | 28 639.00 |
EC TOTAL (IV) | 1 619 418.00 | | | 1 619 418.00 |
EE Grand total (I to V) | 982 336.00 | | | 982 336.00 |
EG Accrued income and payables due within one year | 1 619 418.00 | | | 1 619 418.00 |
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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 | 167 800.00 | | 167 800.00 | 167 800.00 |
FJ Net sales | 167 800.00 | | 167 800.00 | 167 800.00 |
FR Total operating income (I) | | | 167 800.00 | |
FW Other purchases and external expenses | | | 40 294.00 | |
FX Taxes, duties, and similar payments | | | 10 491.00 | |
FY Salaries and Wages | | | 99 408.00 | |
FZ Social Security Contributions | | | 46 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 093.00 | |
GF Total Operating Expenses (II) | | | 289 116.00 | |
GG - OPERATING RESULT (I - II) | | | -121 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 813.00 | | | 167 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 206.00 | | | 289 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 394.00 | | | -121 394.00 |
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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 | 1 615 239.00 | | 10 200.00 | 1 615 239.00 |
I4 DECREASES Grand Total | | | 1 625 439.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 614.00 | | 10 200.00 | 1 614 614.00 |
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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 | 660 118.00 | 92 093.00 | | 660 118.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 571.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 064.00 | 91 522.00 | | 660 064.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8C Staff and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 18 355.00 | 18 355.00 | | 18 355.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 1 589 620.00 | 1 589 620.00 | | 1 589 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 853.00 | 103 853.00 | | 103 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 418.00 | 1 619 418.00 | | 1 619 418.00 |
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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 | 10 018.00 | | | 10 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 448.00 | | | 1 448.00 |
ST Other accounts | 38 846.00 | | | 38 846.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 491.00 | | | 10 491.00 |
YY Amount of VAT collected | 33 560.00 | | | 33 560.00 |
YZ Total deductible VAT on goods and services | 7 733.00 | | | 7 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 294.00 | | | 40 294.00 |
