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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 3 000 000.00 | 270 167.00 | 2 729 833.00 | 3 000 000.00 |
AT Other tangible assets | 4 613.00 | 3 276.00 | 1 338.00 | 4 613.00 |
BJ TOTAL (I) | 3 708 611.00 | 273 442.00 | 3 435 169.00 | 3 708 611.00 |
BX Customers and related accounts | 759 321.00 | | 759 321.00 | 759 321.00 |
BZ Other receivables | 2 109 288.00 | | 2 109 288.00 | 2 109 288.00 |
CD Marketable securities | 619 450.00 | | 619 450.00 | 619 450.00 |
CF Cash and cash equivalents | 986 020.00 | | 986 020.00 | 986 020.00 |
CJ TOTAL (II) | 4 474 078.00 | | 4 474 078.00 | 4 474 078.00 |
CO Grand total (0 to V) | 8 182 689.00 | 273 442.00 | 7 909 247.00 | 8 182 689.00 |
CU Other investments | 3 998.00 | | 3 998.00 | 3 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 085 500.00 | | | 13 085 500.00 |
DD Legal reserve (1) | 40 245.00 | | | 40 245.00 |
DH Retained earnings | -5 314 819.00 | | | -5 314 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 944.00 | | | -325 944.00 |
DL TOTAL (I) | 7 484 982.00 | | | 7 484 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 764.00 | | | 155 764.00 |
DX Trade payables and related accounts | 85 037.00 | | | 85 037.00 |
DY Tax and social security liabilities | 183 464.00 | | | 183 464.00 |
EC TOTAL (IV) | 424 265.00 | | | 424 265.00 |
EE Grand total (I to V) | 7 909 247.00 | | | 7 909 247.00 |
EG Accrued income and payables due within one year | 424 265.00 | | | 424 265.00 |
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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 | 55 462.00 | | 55 462.00 | 55 462.00 |
FJ Net sales | 55 462.00 | | 55 462.00 | 55 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 621.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 83 238.00 | |
FW Other purchases and external expenses | | | 86 266.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 27 790.00 | |
FZ Social Security Contributions | | | 13 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 914.00 | |
GE Other Expenses | | | 24 512.00 | |
GF Total Operating Expenses (II) | | | 221 072.00 | |
GG - OPERATING RESULT (I - II) | | | -137 833.00 | |
GL Other interest and similar income | | | 26 293.00 | |
GP Total financial income (V) | | | 26 293.00 | |
GR Interest and similar expenses | | | 217 404.00 | |
GU Total financial expenses (VI) | | | 217 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 621.00 | | | 2 621.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 532.00 | | | 112 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 476.00 | | | 438 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 944.00 | | | -325 944.00 |
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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 | 3 728 861.00 | 550.00 | | 3 728 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 3 708 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 3 704 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 413.00 | | | 3 725 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448.00 | 550.00 | | 3 448.00 |
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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 | 233 329.00 | 60 914.00 | 20 800.00 | 233 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 329.00 | 60 914.00 | 20 800.00 | 233 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
8B Suppliers and Related Accounts | 85 037.00 | 85 037.00 | | 85 037.00 |
8D Social Security and Other Social Organizations | 4 753.00 | 4 753.00 | | 4 753.00 |
UX Other trade receivables | 759 321.00 | 759 321.00 | | 759 321.00 |
VB VAT | 40 507.00 | 40 507.00 | | 40 507.00 |
VC Group and associates | 2 060 892.00 | 2 060 892.00 | | 2 060 892.00 |
VI Group and Associates | 151 149.00 | 151 149.00 | | 151 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 669.00 | 52 669.00 | | 52 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 609.00 | 2 868 609.00 | | 2 868 609.00 |
VW VAT | 126 042.00 | 126 042.00 | | 126 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 265.00 | 424 265.00 | | 424 265.00 |
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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 | 8 106.00 | | | 8 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 770.00 | | | 15 770.00 |
ST Other accounts | 28 738.00 | | | 28 738.00 |
XQ Rental, rental and co-ownership charges | 40 548.00 | | | 40 548.00 |
YT Subcontracting | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 106.00 | | | 8 106.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 4 092.00 | | | 4 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 266.00 | | | 86 266.00 |
