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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 457 347.00 | 457 347.00 | | 457 347.00 |
AT Other tangible assets | 76 225.00 | 76 225.00 | | 76 225.00 |
BF Loans | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 711 593.00 | 533 572.00 | 178 022.00 | 711 593.00 |
BX Customers and related accounts | 14 984.00 | | 14 984.00 | 14 984.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 20 320.00 | | 20 320.00 | 20 320.00 |
CO Grand total (0 to V) | 731 913.00 | 533 572.00 | 198 342.00 | 731 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 147.00 | | | 108 147.00 |
DE Statutory or contractual reserves | 61 939.00 | | | 61 939.00 |
DH Retained earnings | -59 472.00 | | | -59 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 159.00 | | | -14 159.00 |
DL TOTAL (I) | 96 455.00 | | | 96 455.00 |
DP Provisions for Risks | 30 490.00 | | | 30 490.00 |
DR TOTAL (IV) | 30 490.00 | | | 30 490.00 |
DY Tax and social security liabilities | 6 844.00 | | | 6 844.00 |
EA Other liabilities | 64 553.00 | | | 64 553.00 |
EC TOTAL (IV) | 71 397.00 | | | 71 397.00 |
EE Grand total (I to V) | 198 342.00 | | | 198 342.00 |
EG Accrued income and payables due within one year | 71 397.00 | | | 71 397.00 |
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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 | 10 073.00 | | 10 073.00 | 10 073.00 |
FJ Net sales | 10 073.00 | | 10 073.00 | 10 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FR Total operating income (I) | | | 13 040.00 | |
FW Other purchases and external expenses | | | 4 941.00 | |
FX Taxes, duties, and similar payments | | | 22 258.00 | |
GF Total Operating Expenses (II) | | | 27 198.00 | |
GG - OPERATING RESULT (I - II) | | | -14 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 040.00 | | | 13 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 198.00 | | | 27 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 159.00 | | | -14 159.00 |
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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 | 708 303.00 | | 3 290.00 | 708 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 328.00 | |
I4 DECREASES Grand Total | | | 711 593.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 776.00 | | | 670 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | 3 290.00 | 7 038.00 |
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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 | 76 225.00 | | | 76 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 225.00 | | | 76 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 64 553.00 | 64 553.00 | | 64 553.00 |
UP Loans | 10 328.00 | | 10 328.00 | 10 328.00 |
UX Other trade receivables | 14 984.00 | 14 984.00 | | 14 984.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 581.00 | 15 253.00 | 10 328.00 | 25 581.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 397.00 | 71 397.00 | | 71 397.00 |
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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 | 21 952.00 | | | 21 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61.00 | | | 61.00 |
ST Other accounts | 4 880.00 | | | 4 880.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 258.00 | | | 22 258.00 |
YY Amount of VAT collected | 2 999.00 | | | 2 999.00 |
YZ Total deductible VAT on goods and services | 681.00 | | | 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 941.00 | | | 4 941.00 |
