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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 929 890.00 | 538 541.00 | 2 391 349.00 | 2 929 890.00 |
AT Other tangible assets | 940 245.00 | 427 286.00 | 512 958.00 | 940 245.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 3 871 086.00 | 965 828.00 | 2 905 258.00 | 3 871 086.00 |
BZ Other receivables | 32 467.00 | | 32 467.00 | 32 467.00 |
CF Cash and cash equivalents | 86 904.00 | | 86 904.00 | 86 904.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 119 688.00 | | 119 688.00 | 119 688.00 |
CO Grand total (0 to V) | 3 990 774.00 | 965 828.00 | 3 024 946.00 | 3 990 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 328.00 | | | -158 328.00 |
DL TOTAL (I) | -148 328.00 | | | -148 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 664.00 | | | 1 286 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 930.00 | | | 1 837 930.00 |
DX Trade payables and related accounts | 24 915.00 | | | 24 915.00 |
EA Other liabilities | 23 764.00 | | | 23 764.00 |
EC TOTAL (IV) | 3 173 274.00 | | | 3 173 274.00 |
EE Grand total (I to V) | 3 024 946.00 | | | 3 024 946.00 |
EG Accrued income and payables due within one year | 2 103 155.00 | | | 2 103 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 164 183.00 | | 164 183.00 | 164 183.00 |
FJ Net sales | 164 183.00 | | 164 183.00 | 164 183.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 164 272.00 | |
FW Other purchases and external expenses | | | 73 932.00 | |
FX Taxes, duties, and similar payments | | | 25 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 589.00 | |
GG - OPERATING RESULT (I - II) | | | -86 317.00 | |
GR Interest and similar expenses | | | 72 535.00 | |
GU Total financial expenses (VI) | | | 72 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 667.00 | | | 191 667.00 |
HD Total exceptional income (VII) | 191 667.00 | | | 191 667.00 |
HF Exceptional expenses on capital transactions | 191 143.00 | | | 191 143.00 |
HH Total exceptional expenses (VIII) | 191 143.00 | | | 191 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 939.00 | | | 355 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 268.00 | | | 514 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 328.00 | | | -158 328.00 |
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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 | 4 096 802.00 | | 950.00 | 4 096 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 226 666.00 | 3 871 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 666.00 | 3 870 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096 802.00 | | | 4 096 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | 863 436.00 | 150 850.00 | 48 459.00 | 863 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 436.00 | 150 850.00 | 48 459.00 | 863 436.00 |
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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 | 470.00 | | | 470.00 |
8B Suppliers and Related Accounts | 24 915.00 | 24 915.00 | | 24 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 764.00 | 23 764.00 | | 23 764.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 286 414.00 | 216 765.00 | 508 155.00 | 1 286 414.00 |
VI Group and Associates | 1 837 460.00 | 1 837 460.00 | | 1 837 460.00 |
VK Loans repaid during the year | 372 474.00 | | | 372 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 195.00 | 27 195.00 | | 27 195.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 733.00 | 32 783.00 | 950.00 | 33 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 274.00 | 2 103 155.00 | 508 155.00 | 3 173 274.00 |
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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 | 24 198.00 | | | 24 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 613.00 | | | 39 613.00 |
ST Other accounts | 9 059.00 | | | 9 059.00 |
XQ Rental, rental and co-ownership charges | 19 608.00 | | | 19 608.00 |
YV Retrocessions of fees, commissions and brokerage | 5 652.00 | | | 5 652.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 805.00 | | | 25 805.00 |
YY Amount of VAT collected | 18 333.00 | | | 18 333.00 |
YZ Total deductible VAT on goods and services | 3 740.00 | | | 3 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 932.00 | | | 73 932.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
