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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 990 000.00 | 184 585.00 | 805 415.00 | 990 000.00 |
AT Other tangible assets | 22 885.00 | 18 204.00 | 4 680.00 | 22 885.00 |
BJ TOTAL (I) | 1 563 211.00 | 203 915.00 | 1 359 296.00 | 1 563 211.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 77 401.00 | 25 500.00 | 51 901.00 | 77 401.00 |
BZ Other receivables | 325 541.00 | 17 735.00 | 307 805.00 | 325 541.00 |
CF Cash and cash equivalents | 228 920.00 | | 228 920.00 | 228 920.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 639 198.00 | 43 235.00 | 595 963.00 | 639 198.00 |
CO Grand total (0 to V) | 2 202 409.00 | 247 150.00 | 1 955 259.00 | 2 202 409.00 |
CU Other investments | 439 204.00 | 3.00 | 439 201.00 | 439 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 212 549.00 | | | 2 212 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 830.00 | | | -313 830.00 |
DL TOTAL (I) | 1 899 819.00 | | | 1 899 819.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 17 849.00 | | | 17 849.00 |
DY Tax and social security liabilities | 31 198.00 | | | 31 198.00 |
EA Other liabilities | 2 839.00 | | | 2 839.00 |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 55 440.00 | | | 55 440.00 |
EE Grand total (I to V) | 1 955 259.00 | | | 1 955 259.00 |
EG Accrued income and payables due within one year | 55 440.00 | | | 55 440.00 |
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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 | 205 400.00 | | 205 400.00 | 205 400.00 |
FJ Net sales | 205 400.00 | | 205 400.00 | 205 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 159.00 | |
FW Other purchases and external expenses | | | 47 283.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 44 465.00 | |
FZ Social Security Contributions | | | 16 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 235.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 206 216.00 | |
GG - OPERATING RESULT (I - II) | | | 41 943.00 | |
GL Other interest and similar income | | | 4 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 590.00 | |
GP Total financial income (V) | | | 5 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 41 579.00 | |
GU Total financial expenses (VI) | | | 41 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | | | 2 758.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 19 600.00 | | | 19 600.00 |
HF Exceptional expenses on capital transactions | 299 424.00 | | | 299 424.00 |
HG Exceptional depreciation and provisions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 319 294.00 | | | 319 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 292.00 | | | -319 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 262.00 | | | 253 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 092.00 | | | 567 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 830.00 | | | -313 830.00 |
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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 | 1 337 748.00 | | 320 000.00 | 1 337 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 590.00 | 439 205.00 | |
I4 DECREASES Grand Total | | 94 536.00 | 1 563 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 946.00 | 1 122 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 831.00 | | | 1 125 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 795.00 | | 320 000.00 | 210 795.00 |
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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 | 155 593.00 | 51 265.00 | 2 946.00 | 155 593.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | 128.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 599.00 | 51 137.00 | 2 946.00 | 154 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 500.00 | | |
6X Other provisions for depreciation | 40 000.00 | 17 735.00 | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 590.00 | 43 238.00 | 40 590.00 | 40 590.00 |
7C Grand total | 40 590.00 | 43 238.00 | 40 590.00 | 40 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 235.00 | 40 000.00 | |
UG - Financial | | 3.00 | 590.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 17 849.00 | 17 849.00 | | 17 849.00 |
8C Staff and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 46 801.00 | 46 801.00 | | 46 801.00 |
VA Doubtful or disputed receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VC Group and associates | 320 237.00 | 320 237.00 | | 320 237.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 128.00 | 410 128.00 | | 410 128.00 |
VW VAT | 20 703.00 | 20 703.00 | | 20 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 440.00 | 55 440.00 | | 55 440.00 |
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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 | 3 500.00 | | | 3 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 603.00 | | | 11 603.00 |
ST Other accounts | 28 602.00 | | | 28 602.00 |
XQ Rental, rental and co-ownership charges | 7 078.00 | | | 7 078.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 957.00 | | | 3 957.00 |
YY Amount of VAT collected | 33 152.00 | | | 33 152.00 |
YZ Total deductible VAT on goods and services | 4 989.00 | | | 4 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 283.00 | | | 47 283.00 |
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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 | 1.00 | | | 1.00 |
