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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 061.00 | 81 447.00 | 16 614.00 | 98 061.00 |
AP Buildings | 1 508 648.00 | 1 276 017.00 | 232 632.00 | 1 508 648.00 |
AT Other tangible assets | 34 230.00 | 30 292.00 | 3 938.00 | 34 230.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 641 439.00 | 1 387 756.00 | 253 684.00 | 1 641 439.00 |
BZ Other receivables | 254 960.00 | | 254 960.00 | 254 960.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 984.00 | | 254 984.00 | 254 984.00 |
CO Grand total (0 to V) | 1 896 423.00 | 1 387 756.00 | 508 668.00 | 1 896 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 408.00 | 205 408.00 | | 205 408.00 |
DB Share, merger, contribution premiums, etc. | 557 379.00 | 557 379.00 | | 557 379.00 |
DH Retained earnings | -257 101.00 | -194 076.00 | | -257 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 549.00 | -63 024.00 | | -56 549.00 |
DJ Investment subsidies | 10 000.00 | 20 000.00 | | 10 000.00 |
DL TOTAL (I) | 459 137.00 | 525 686.00 | | 459 137.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 33.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 3 809.00 | | 3 809.00 |
DX Trade payables and related accounts | 15 263.00 | 13 426.00 | | 15 263.00 |
DY Tax and social security liabilities | 3 026.00 | 3 805.00 | | 3 026.00 |
EA Other liabilities | 27 419.00 | | | 27 419.00 |
EC TOTAL (IV) | 49 531.00 | 21 074.00 | | 49 531.00 |
EE Grand total (I to V) | 508 668.00 | 575 260.00 | | 508 668.00 |
EG Accrued income and payables due within one year | 49 531.00 | 21 074.00 | | 49 531.00 |
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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 | 57 574.00 | | 57 574.00 | 57 574.00 |
FJ Net sales | 57 574.00 | | 57 574.00 | 57 574.00 |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 58 686.00 | |
FW Other purchases and external expenses | | | 25 540.00 | |
FX Taxes, duties, and similar payments | | | 13 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 826.00 | |
GG - OPERATING RESULT (I - II) | | | -63 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 99.00 | | 750.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 39 250.00 | 10 099.00 | | 39 250.00 |
HE Exceptional expenses on management operations | 31 844.00 | 1 758.00 | | 31 844.00 |
HH Total exceptional expenses (VIII) | 31 844.00 | 1 758.00 | | 31 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 406.00 | 8 341.00 | | 7 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 008.00 | 73 966.00 | | 101 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 556.00 | 136 991.00 | | 157 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 549.00 | -63 024.00 | | -56 549.00 |
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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 | 1 641 439.00 | | | 1 641 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 641 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 939.00 | | | 1 640 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 304 907.00 | 82 849.00 | | 1 304 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 907.00 | 82 849.00 | | 1 304 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
7C Grand total | 28 500.00 | | 28 500.00 | 28 500.00 |
UJ - Exceptional | | | 28 500.00 | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 15 263.00 | 15 263.00 | | 15 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 419.00 | 27 419.00 | | 27 419.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 253 558.00 | 253 558.00 | | 253 558.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 960.00 | 254 960.00 | | 254 960.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 531.00 | 49 531.00 | | 49 531.00 |
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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 | 12 100.00 | 13 236.00 | | 12 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 333.00 | 9 978.00 | | 1 333.00 |
ST Other accounts | 1 780.00 | 4 664.00 | | 1 780.00 |
XQ Rental, rental and co-ownership charges | 22 427.00 | 22 139.00 | | 22 427.00 |
YT Subcontracting | | 216.00 | | |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 436.00 | 13 236.00 | | 13 436.00 |
YY Amount of VAT collected | 11 515.00 | 12 988.00 | | 11 515.00 |
YZ Total deductible VAT on goods and services | 4 499.00 | 7 861.00 | | 4 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 540.00 | 36 998.00 | | 25 540.00 |
