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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 | 4 237.00 | 1 005.00 | 3 232.00 | 4 237.00 |
AP Buildings | 5 751 380.00 | 173 836.00 | 5 577 544.00 | 5 751 380.00 |
AT Other tangible assets | 215 788.00 | 16 362.00 | 199 426.00 | 215 788.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 5 992 906.00 | 191 203.00 | 5 801 703.00 | 5 992 906.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 247 183.00 | | 247 183.00 | 247 183.00 |
CF Cash and cash equivalents | 229 831.00 | | 229 831.00 | 229 831.00 |
CH Prepaid expenses | 256 438.00 | | 256 438.00 | 256 438.00 |
CJ TOTAL (II) | 833 453.00 | | 833 453.00 | 833 453.00 |
CO Grand total (0 to V) | 6 826 358.00 | 191 203.00 | 6 635 155.00 | 6 826 358.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 365 351.00 | | | -2 365 351.00 |
DL TOTAL (I) | -2 265 351.00 | | | -2 265 351.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 307.00 | | | 196 307.00 |
DX Trade payables and related accounts | 590 084.00 | | | 590 084.00 |
DY Tax and social security liabilities | 102 251.00 | | | 102 251.00 |
EA Other liabilities | 11 865.00 | | | 11 865.00 |
EC TOTAL (IV) | 8 900 507.00 | | | 8 900 507.00 |
EE Grand total (I to V) | 6 635 155.00 | | | 6 635 155.00 |
EG Accrued income and payables due within one year | 900 507.00 | | | 900 507.00 |
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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 | 317 589.00 | | 317 589.00 | 317 589.00 |
FJ Net sales | 317 589.00 | | 317 589.00 | 317 589.00 |
FN Capitalized production | | | 5 751 380.00 | |
FR Total operating income (I) | | | 6 068 969.00 | |
FW Other purchases and external expenses | | | 7 474 056.00 | |
FX Taxes, duties, and similar payments | | | 273 393.00 | |
FY Salaries and Wages | | | 343 281.00 | |
FZ Social Security Contributions | | | 147 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 203.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 8 430 328.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361 359.00 | |
GS Negative differences of foreign exchange | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 365 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 969.00 | | | 6 068 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 320.00 | | | 8 434 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 365 351.00 | | | -2 365 351.00 |
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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 | | | 5 992 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 5 992 906.00 | |
IO DECREASES Total including other intangible assets | | | 4 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 967 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 967 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 500.00 | |
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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 | | 191 203.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190 198.00 | | |
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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 | 590 084.00 | 590 084.00 | | 590 084.00 |
8C Staff and Related Accounts | 39 210.00 | 39 210.00 | | 39 210.00 |
8D Social Security and Other Social Organizations | 62 456.00 | 62 456.00 | | 62 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 865.00 | 11 865.00 | | 11 865.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 232 114.00 | 232 114.00 | | 232 114.00 |
VI Group and Associates | 196 307.00 | 196 307.00 | | 196 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 256 438.00 | 256 438.00 | | 256 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 121.00 | 625 121.00 | | 625 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 507.00 | 900 507.00 | | 900 507.00 |
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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 | 273 393.00 | | | 273 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 480.00 | | | 65 480.00 |
ST Other accounts | 763 485.00 | | | 763 485.00 |
XQ Rental, rental and co-ownership charges | 271 370.00 | | | 271 370.00 |
YT Subcontracting | 4 788 527.00 | | | 4 788 527.00 |
YV Retrocessions of fees, commissions and brokerage | 1 585 194.00 | | | 1 585 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 393.00 | | | 273 393.00 |
YZ Total deductible VAT on goods and services | 1 220 539.00 | | | 1 220 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 474 056.00 | | | 7 474 056.00 |
