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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 9 195 921.00 | 4 397 792.00 | 4 798 130.00 | 9 195 921.00 |
AT Other tangible assets | 1 370 477.00 | 994 623.00 | 375 853.00 | 1 370 477.00 |
BJ TOTAL (I) | 13 570 112.00 | 5 396 128.00 | 8 173 983.00 | 13 570 112.00 |
BX Customers and related accounts | 127 177.00 | | 127 177.00 | 127 177.00 |
BZ Other receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 146 534.00 | | 146 534.00 | 146 534.00 |
CO Grand total (0 to V) | 13 716 645.00 | 5 396 128.00 | 8 320 517.00 | 13 716 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -6 698 494.00 | -6 686 230.00 | | -6 698 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 083.00 | -12 264.00 | | -137 083.00 |
DL TOTAL (I) | -6 827 955.00 | -6 690 872.00 | | -6 827 955.00 |
DU Loans and Debts from Credit Institutions (3) | 20 862.00 | | | 20 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 029 410.00 | 15 229 410.00 | | 15 029 410.00 |
DX Trade payables and related accounts | 69 222.00 | 49 122.00 | | 69 222.00 |
DY Tax and social security liabilities | 28 978.00 | 58 707.00 | | 28 978.00 |
EA Other liabilities | | 79 625.00 | | |
EC TOTAL (IV) | 15 148 472.00 | 15 416 864.00 | | 15 148 472.00 |
EE Grand total (I to V) | 8 320 517.00 | 8 725 993.00 | | 8 320 517.00 |
EG Accrued income and payables due within one year | 15 148 472.00 | 15 416 864.00 | | 15 148 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 862.00 | | | 20 862.00 |
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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 | 394 302.00 | | 394 302.00 | 394 302.00 |
FJ Net sales | 394 302.00 | | 394 302.00 | 394 302.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 394 344.00 | |
FW Other purchases and external expenses | | | 116 221.00 | |
FX Taxes, duties, and similar payments | | | 100 314.00 | |
FY Salaries and Wages | | | 53 193.00 | |
FZ Social Security Contributions | | | 12 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 540.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 529 934.00 | |
GG - OPERATING RESULT (I - II) | | | -135 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 493.00 | 2 172.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 2 172.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | -2 172.00 | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 344.00 | 582 221.00 | | 394 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 427.00 | 594 485.00 | | 531 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 083.00 | -12 264.00 | | -137 083.00 |
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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 | 13 549 739.00 | | 20 373.00 | 13 549 739.00 |
I4 DECREASES Grand Total | | | 13 570 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 566 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 546 025.00 | | 20 373.00 | 13 546 025.00 |
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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 | 5 148 588.00 | 247 540.00 | | 5 148 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 144 875.00 | 247 540.00 | | 5 144 875.00 |
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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 | 69 222.00 | 69 222.00 | | 69 222.00 |
8C Staff and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
UX Other trade receivables | 127 177.00 | 127 177.00 | | 127 177.00 |
VG Loans with a maturity of up to one year at origin | 20 862.00 | 20 862.00 | | 20 862.00 |
VI Group and Associates | 15 029 410.00 | 15 029 410.00 | | 15 029 410.00 |
VM Income taxes | 9 872.00 | 9 872.00 | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 653.00 | 11 653.00 | | 11 653.00 |
VS Prepaid expenses | 9 485.00 | 9 485.00 | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 534.00 | 146 534.00 | | 146 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 148 472.00 | 15 148 472.00 | | 15 148 472.00 |
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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 | 76 824.00 | 165 186.00 | | 76 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 348.00 | 25 112.00 | | 5 348.00 |
ST Other accounts | 107 281.00 | 81 339.00 | | 107 281.00 |
YU External personnel | 3 593.00 | 3 593.00 | | 3 593.00 |
YW Business tax | 23 490.00 | | | 23 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 314.00 | 165 186.00 | | 100 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 221.00 | 110 044.00 | | 116 221.00 |
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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 | 3.00 | | | 3.00 |
