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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 750.00 | | 20 750.00 | 20 750.00 |
AP Buildings | 396 530.00 | 21 744.00 | 374 786.00 | 396 530.00 |
AT Other tangible assets | 2 008 412.00 | 864 590.00 | 1 143 822.00 | 2 008 412.00 |
AV Fixed assets in progress | 561 027.00 | | 561 027.00 | 561 027.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 2 986 755.00 | 886 334.00 | 2 100 421.00 | 2 986 755.00 |
BX Customers and related accounts | 244 500.00 | | 244 500.00 | 244 500.00 |
BZ Other receivables | 113 642.00 | | 113 642.00 | 113 642.00 |
CF Cash and cash equivalents | 260 991.00 | | 260 991.00 | 260 991.00 |
CH Prepaid expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 628 552.00 | | 628 552.00 | 628 552.00 |
CO Grand total (0 to V) | 3 615 307.00 | 886 334.00 | 2 728 973.00 | 3 615 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -951 020.00 | | | -951 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 535.00 | | | -469 535.00 |
DL TOTAL (I) | -920 555.00 | | | -920 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 000.00 | | | 3 119 000.00 |
DX Trade payables and related accounts | 486 932.00 | | | 486 932.00 |
DY Tax and social security liabilities | 43 596.00 | | | 43 596.00 |
EC TOTAL (IV) | 3 649 528.00 | | | 3 649 528.00 |
EE Grand total (I to V) | 2 728 973.00 | | | 2 728 973.00 |
EG Accrued income and payables due within one year | 3 649 528.00 | | | 3 649 528.00 |
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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 | 182 624.00 | | 182 624.00 | 182 624.00 |
FJ Net sales | 182 624.00 | | 182 624.00 | 182 624.00 |
FN Capitalized production | | | 212 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 943.00 | |
FW Other purchases and external expenses | | | 532 805.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 959 608.00 | |
GG - OPERATING RESULT (I - II) | | | -564 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 124 869.00 | | | 124 869.00 |
HH Total exceptional expenses (VIII) | 124 869.00 | | | 124 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 131.00 | | | 95 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 943.00 | | | 614 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 478.00 | | | 1 084 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 535.00 | | | -469 535.00 |
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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 | 2 117 250.00 | | 1 537 523.00 | 2 117 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 668 018.00 | 2 986 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 018.00 | 2 986 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 215.00 | | 1 537 523.00 | 2 117 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 637 869.00 | 424 876.00 | 176 411.00 | 637 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 869.00 | 424 876.00 | 176 411.00 | 637 869.00 |
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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 | 486 932.00 | 486 932.00 | | 486 932.00 |
UL Receivables related to investments | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 244 500.00 | 244 500.00 | | 244 500.00 |
VB VAT | 113 218.00 | 113 218.00 | | 113 218.00 |
VI Group and Associates | 3 119 000.00 | 3 119 000.00 | | 3 119 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 9 419.00 | 9 419.00 | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 596.00 | 367 561.00 | 35.00 | 367 596.00 |
VW VAT | 43 596.00 | 43 596.00 | | 43 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 528.00 | 3 649 528.00 | | 3 649 528.00 |
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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 | 1 925.00 | | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 613.00 | | | 37 613.00 |
ST Other accounts | 112 949.00 | | | 112 949.00 |
XQ Rental, rental and co-ownership charges | 1 380.00 | | | 1 380.00 |
YT Subcontracting | 380 863.00 | | | 380 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | | | 1 925.00 |
YY Amount of VAT collected | 43 500.00 | | | 43 500.00 |
YZ Total deductible VAT on goods and services | 73 495.00 | | | 73 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 805.00 | | | 532 805.00 |
