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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 887 407.00 | 1 154 186.00 | 733 221.00 | 1 887 407.00 |
AT Other tangible assets | 1 426 279.00 | 1 118 837.00 | 307 442.00 | 1 426 279.00 |
BJ TOTAL (I) | 3 313 686.00 | 2 273 023.00 | 1 040 663.00 | 3 313 686.00 |
BZ Other receivables | 140 199.00 | | 140 199.00 | 140 199.00 |
CF Cash and cash equivalents | 29 993.00 | | 29 993.00 | 29 993.00 |
CJ TOTAL (II) | 170 193.00 | | 170 193.00 | 170 193.00 |
CO Grand total (0 to V) | 3 483 879.00 | 2 273 023.00 | 1 210 856.00 | 3 483 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 945.00 | | | 5 945.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DF Regulated reserves (1) | 388 606.00 | | | 388 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 331.00 | | | -83 331.00 |
DL TOTAL (I) | 311 815.00 | | | 311 815.00 |
DU Loans and Debts from Credit Institutions (3) | 453 821.00 | | | 453 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 404.00 | | | 372 404.00 |
DX Trade payables and related accounts | 25 590.00 | | | 25 590.00 |
DY Tax and social security liabilities | 26 157.00 | | | 26 157.00 |
EA Other liabilities | 13 985.00 | | | 13 985.00 |
EB Prepaid income (2) | 7 083.00 | | | 7 083.00 |
EC TOTAL (IV) | 899 041.00 | | | 899 041.00 |
EE Grand total (I to V) | 1 210 856.00 | | | 1 210 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 510 161.00 | | 510 161.00 | 510 161.00 |
FJ Net sales | 510 161.00 | | 510 161.00 | 510 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 508.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 539 704.00 | |
FW Other purchases and external expenses | | | 75 276.00 | |
FX Taxes, duties, and similar payments | | | 103 102.00 | |
FY Salaries and Wages | | | 49 922.00 | |
FZ Social Security Contributions | | | 17 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 616 050.00 | |
GG - OPERATING RESULT (I - II) | | | -76 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 11 513.00 | |
GU Total financial expenses (VI) | | | 11 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 508.00 | | | 29 508.00 |
HA Exceptional income from management transactions | 16 733.00 | | | 16 733.00 |
HD Total exceptional income (VII) | 16 733.00 | | | 16 733.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 13 561.00 | | | 13 561.00 |
HH Total exceptional expenses (VIII) | 13 880.00 | | | 13 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 852.00 | | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 112.00 | | | 558 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 443.00 | | | 641 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 331.00 | | | -83 331.00 |
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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 | 3 305 046.00 | | 46 488.00 | 3 305 046.00 |
I4 DECREASES Grand Total | | 37 848.00 | 3 313 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 848.00 | 3 313 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 046.00 | | 46 488.00 | 3 305 046.00 |
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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 | 1 926 668.00 | 370 641.00 | 24 287.00 | 1 926 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 668.00 | 370 641.00 | 24 287.00 | 1 926 668.00 |
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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 | 33 284.00 | 33 284.00 | | 33 284.00 |
8B Suppliers and Related Accounts | 25 590.00 | 25 590.00 | | 25 590.00 |
8C Staff and Related Accounts | 8 669.00 | 8 669.00 | | 8 669.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 985.00 | 13 985.00 | | 13 985.00 |
8L Deferred income | 7 083.00 | 7 083.00 | | 7 083.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VC Group and associates | 115 200.00 | 115 200.00 | | 115 200.00 |
VH Loans with a maturity of more than one year at origin | 453 821.00 | 53 566.00 | 400 255.00 | 453 821.00 |
VI Group and Associates | 339 121.00 | 339 121.00 | | 339 121.00 |
VK Loans repaid during the year | 146 531.00 | | | 146 531.00 |
VM Income taxes | 6 177.00 | 6 177.00 | | 6 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 429.00 | 152 429.00 | | 152 429.00 |
VW VAT | 16 841.00 | 16 841.00 | | 16 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 041.00 | 498 786.00 | 400 255.00 | 899 041.00 |
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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 | 101 100.00 | | | 101 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 016.00 | | | 2 016.00 |
ST Other accounts | 71 752.00 | | | 71 752.00 |
XQ Rental, rental and co-ownership charges | 1 509.00 | | | 1 509.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 102.00 | | | 103 102.00 |
YY Amount of VAT collected | 99 042.00 | | | 99 042.00 |
YZ Total deductible VAT on goods and services | 56 342.00 | | | 56 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 276.00 | | | 75 276.00 |
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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 | 4.00 | | | 4.00 |
