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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AN Land | 11 500.00 | 6 764.00 | 4 736.00 | 11 500.00 |
AP Buildings | 2 075 057.00 | 524 414.00 | 1 550 642.00 | 2 075 057.00 |
AT Other tangible assets | 39 600.00 | 35 925.00 | 3 675.00 | 39 600.00 |
BJ TOTAL (I) | 2 137 682.00 | 578 629.00 | 1 559 053.00 | 2 137 682.00 |
BX Customers and related accounts | 59 950.00 | 45 792.00 | 14 158.00 | 59 950.00 |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 394.00 | 45 792.00 | 23 602.00 | 69 394.00 |
CO Grand total (0 to V) | 2 207 076.00 | 624 421.00 | 1 582 655.00 | 2 207 076.00 |
CR Shares due in more than one year | 54 950.00 | | | 54 950.00 |
CX Development or Research and Development Expenses | 8 235.00 | 8 235.00 | | 8 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 405 175.00 | -3 397 806.00 | | -3 405 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 215.00 | -7 369.00 | | -188 215.00 |
DL TOTAL (I) | -3 093 390.00 | -2 905 175.00 | | -3 093 390.00 |
DP Provisions for Risks | 99 454.00 | 100 000.00 | | 99 454.00 |
DR TOTAL (IV) | 99 454.00 | 100 000.00 | | 99 454.00 |
DU Loans and Debts from Credit Institutions (3) | 275 686.00 | 275 686.00 | | 275 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 679.00 | 184 816.00 | | 184 679.00 |
DX Trade payables and related accounts | 66 105.00 | 92 976.00 | | 66 105.00 |
DY Tax and social security liabilities | 29 066.00 | 36 296.00 | | 29 066.00 |
EA Other liabilities | 3 706 100.00 | 3 594 806.00 | | 3 706 100.00 |
EB Prepaid income (2) | 314 955.00 | 314 955.00 | | 314 955.00 |
EC TOTAL (IV) | 4 576 591.00 | 4 499 534.00 | | 4 576 591.00 |
EE Grand total (I to V) | 1 582 655.00 | 1 694 360.00 | | 1 582 655.00 |
EG Accrued income and payables due within one year | 21 664.00 | 505 711.00 | | 21 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 686.00 | 275 686.00 | | 275 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 473.00 | |
FX Taxes, duties, and similar payments | | | 21 793.00 | |
FY Salaries and Wages | | | 9 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 513.00 | |
GG - OPERATING RESULT (I - II) | | | -141 574.00 | |
GR Interest and similar expenses | | | 29 811.00 | |
GU Total financial expenses (VI) | | | 29 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 995.00 | 97 281.00 | | 20 995.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 20 995.00 | 101 448.00 | | 20 995.00 |
HE Exceptional expenses on management operations | 37 825.00 | 4 113.00 | | 37 825.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 37 825.00 | 4 116.00 | | 37 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 830.00 | 97 332.00 | | -16 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 934.00 | 101 448.00 | | 21 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 149.00 | 108 817.00 | | 210 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 215.00 | -7 369.00 | | -188 215.00 |
HP References: Equipment leasing | | -40 203.00 | | |
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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 | 2 137 682.00 | | | 2 137 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 235.00 | | | 8 235.00 |
I4 DECREASES Grand Total | | | 2 137 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 157.00 | | | 2 126 157.00 |
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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 | 471 948.00 | 106 681.00 | | 471 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 235.00 | | | 8 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 423.00 | 106 681.00 | | 460 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 546.00 | 100 000.00 |
6T Receivables | 45 792.00 | | | 45 792.00 |
6X Other provisions for depreciation | 392.00 | | 392.00 | 392.00 |
7B Total provisions for depreciation | 46 183.00 | | 392.00 | 46 183.00 |
7C Grand total | 146 183.00 | | 937.00 | 146 183.00 |
UE of which provisions and reversals: - Operating | | | 937.00 | |
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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 | 66 105.00 | 46.00 | 66 060.00 | 66 105.00 |
8D Social Security and Other Social Organizations | 3 537.00 | | 3 537.00 | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706 100.00 | | 3 706 100.00 | 3 706 100.00 |
8L Deferred income | 314 955.00 | | 314 955.00 | 314 955.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 54 950.00 | | 54 950.00 | 54 950.00 |
VB VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VG Loans with a maturity of up to one year at origin | 275 686.00 | | 275 686.00 | 275 686.00 |
VI Group and Associates | 184 679.00 | | 184 679.00 | 184 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 696.00 | 20 785.00 | 3 911.00 | 24 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 394.00 | 14 444.00 | 54 950.00 | 69 394.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 591.00 | 21 664.00 | 4 554 927.00 | 4 576 591.00 |
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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 | 21 793.00 | -12 058.00 | | 21 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | -623.00 | | 46.00 |
ST Other accounts | 4 428.00 | -25 624.00 | | 4 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 793.00 | -12 058.00 | | 21 793.00 |
YZ Total deductible VAT on goods and services | 744.00 | 3 367.00 | | 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 473.00 | -26 247.00 | | 4 473.00 |
