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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 474 187.00 | 1 008 837.00 | 465 349.00 | 1 474 187.00 |
AT Other tangible assets | 14 329.00 | 3 844.00 | 10 484.00 | 14 329.00 |
BJ TOTAL (I) | 1 488 516.00 | 1 012 682.00 | 475 833.00 | 1 488 516.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CD Marketable securities | 703 982.00 | | 703 982.00 | 703 982.00 |
CF Cash and cash equivalents | 37 313.00 | | 37 313.00 | 37 313.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 742 517.00 | | 742 517.00 | 742 517.00 |
CO Grand total (0 to V) | 2 231 033.00 | 1 012 682.00 | 1 218 351.00 | 2 231 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | | | 1 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 013.00 | | | 2 013.00 |
DD Legal reserve (1) | 151 000.00 | | | 151 000.00 |
DH Retained earnings | -559 603.00 | | | -559 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | | | 2 175.00 |
DL TOTAL (I) | 1 105 586.00 | | | 1 105 586.00 |
DU Loans and Debts from Credit Institutions (3) | 89 550.00 | | | 89 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 118.00 | | | 14 118.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 6 336.00 | | | 6 336.00 |
EC TOTAL (IV) | 112 764.00 | | | 112 764.00 |
EE Grand total (I to V) | 1 218 351.00 | | | 1 218 351.00 |
EG Accrued income and payables due within one year | 90 054.00 | | | 90 054.00 |
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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 | 86 298.00 | | 86 298.00 | 86 298.00 |
FJ Net sales | 86 298.00 | | 86 298.00 | 86 298.00 |
FR Total operating income (I) | | | 86 299.00 | |
FW Other purchases and external expenses | | | 15 845.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 076.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 95 536.00 | |
GG - OPERATING RESULT (I - II) | | | -9 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 113.00 | |
GP Total financial income (V) | | | 14 113.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 062.00 | | | 102 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 886.00 | | | 99 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | | | 2 175.00 |
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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 | 1 487 390.00 | | 1 126.00 | 1 487 390.00 |
I4 DECREASES Grand Total | | | 1 488 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 390.00 | | 1 126.00 | 1 487 390.00 |
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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 | 936 605.00 | 76 076.00 | | 936 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 605.00 | 76 076.00 | | 936 605.00 |
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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 | 14 113.00 | | 14 113.00 | 14 113.00 |
7B Total provisions for depreciation | 14 113.00 | | 14 113.00 | 14 113.00 |
7C Grand total | 14 113.00 | | 14 113.00 | 14 113.00 |
UG - Financial | | | 14 113.00 | |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 89 550.00 | 66 839.00 | 22 710.00 | 89 550.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VK Loans repaid during the year | 64 278.00 | | | 64 278.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221.00 | 1 221.00 | | 1 221.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 764.00 | 90 054.00 | 22 710.00 | 112 764.00 |
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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 | 3 255.00 | | | 3 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 436.00 | | | 3 436.00 |
ST Other accounts | 3 210.00 | | | 3 210.00 |
XQ Rental, rental and co-ownership charges | 9 199.00 | | | 9 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 255.00 | | | 3 255.00 |
YY Amount of VAT collected | 16 634.00 | | | 16 634.00 |
YZ Total deductible VAT on goods and services | 1 681.00 | | | 1 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 845.00 | | | 15 845.00 |
