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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 600.00 | 6 600.00 | | 6 600.00 |
AP Buildings | 1 261 224.00 | 552 288.00 | 708 935.00 | 1 261 224.00 |
AR Technical installations, industrial equipment and tools | 20 121.00 | 15 775.00 | 4 345.00 | 20 121.00 |
AT Other tangible assets | 95 213.00 | 74 668.00 | 20 545.00 | 95 213.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 1 404 097.00 | 649 332.00 | 754 765.00 | 1 404 097.00 |
BX Customers and related accounts | 22 693.00 | | 22 693.00 | 22 693.00 |
BZ Other receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 35 189.00 | | 35 189.00 | 35 189.00 |
CO Grand total (0 to V) | 1 439 287.00 | 649 332.00 | 789 954.00 | 1 439 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -318 219.00 | -52 012.00 | | -318 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 213.00 | -266 206.00 | | -285 213.00 |
DK Regulated provisions | 82 797.00 | 72 833.00 | | 82 797.00 |
DL TOTAL (I) | -419 635.00 | -144 385.00 | | -419 635.00 |
DP Provisions for Risks | | 4 762.00 | | |
DR TOTAL (IV) | | 4 762.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 722.00 | | | 8 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 255.00 | 929 288.00 | | 1 138 255.00 |
DX Trade payables and related accounts | 21 895.00 | 37 732.00 | | 21 895.00 |
DY Tax and social security liabilities | 40 717.00 | 46 917.00 | | 40 717.00 |
EC TOTAL (IV) | 1 209 590.00 | 1 013 937.00 | | 1 209 590.00 |
EE Grand total (I to V) | 789 954.00 | 874 313.00 | | 789 954.00 |
EG Accrued income and payables due within one year | 1 209 590.00 | 1 013 937.00 | | 1 209 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 722.00 | | | 8 722.00 |
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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 | 209 833.00 | | 209 833.00 | 209 833.00 |
FJ Net sales | 209 833.00 | | 209 833.00 | 209 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 601.00 | |
FU Purchases of raw materials and other supplies | | | 29 654.00 | |
FW Other purchases and external expenses | | | 130 885.00 | |
FX Taxes, duties, and similar payments | | | 17 004.00 | |
FY Salaries and Wages | | | 192 562.00 | |
FZ Social Security Contributions | | | 53 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 750.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 490 124.00 | |
GG - OPERATING RESULT (I - II) | | | -275 523.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 963.00 | 9 963.00 | | 9 963.00 |
HH Total exceptional expenses (VIII) | 9 963.00 | 9 963.00 | | 9 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 963.00 | -9 963.00 | | -9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 874.00 | 219 377.00 | | 214 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 088.00 | 485 584.00 | | 500 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 213.00 | -266 206.00 | | -285 213.00 |
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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 | 1 404 097.00 | | | 1 404 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 938.00 | |
I4 DECREASES Grand Total | | | 1 404 097.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 558.00 | | | 1 376 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 938.00 | | | 20 938.00 |
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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 | 582 582.00 | 66 750.00 | | 582 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 982.00 | 66 750.00 | | 575 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 833.00 | 9 963.00 | | 72 833.00 |
5Z Total provisions for risks and expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
7C Grand total | 77 595.00 | 9 963.00 | 4 762.00 | 77 595.00 |
UE of which provisions and reversals: - Operating | | | 4 762.00 | |
UJ - Exceptional | | 9 963.00 | | |
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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 | 21 895.00 | 21 895.00 | | 21 895.00 |
8C Staff and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8D Social Security and Other Social Organizations | 19 982.00 | 19 982.00 | | 19 982.00 |
UT Other financial assets | 20 938.00 | 20 938.00 | | 20 938.00 |
UX Other trade receivables | 22 693.00 | 22 693.00 | | 22 693.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VG Loans with a maturity of up to one year at origin | 8 722.00 | 8 722.00 | | 8 722.00 |
VI Group and Associates | 1 138 255.00 | 1 138 255.00 | | 1 138 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 725.00 | 55 725.00 | | 55 725.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 590.00 | 1 209 590.00 | | 1 209 590.00 |
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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 | 7 922.00 | 12 956.00 | | 7 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 716.00 | 15 495.00 | | 13 716.00 |
ST Other accounts | 44 894.00 | 51 706.00 | | 44 894.00 |
XQ Rental, rental and co-ownership charges | 72 274.00 | 70 831.00 | | 72 274.00 |
YW Business tax | 9 082.00 | 9 205.00 | | 9 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 004.00 | 22 161.00 | | 17 004.00 |
YY Amount of VAT collected | 42 259.00 | 43 259.00 | | 42 259.00 |
YZ Total deductible VAT on goods and services | 29 864.00 | 28 071.00 | | 29 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 885.00 | 138 032.00 | | 130 885.00 |
