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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 549 000.00 | 373 429.00 | 175 571.00 | 549 000.00 |
AT Other tangible assets | 82 675.00 | 68 247.00 | 14 428.00 | 82 675.00 |
BB Receivables related to investments | 109 114.00 | | 109 114.00 | 109 114.00 |
BJ TOTAL (I) | 802 590.00 | 441 676.00 | 360 914.00 | 802 590.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 102 546.00 | | 102 546.00 | 102 546.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 112 100.00 | | 112 100.00 | 112 100.00 |
CO Grand total (0 to V) | 914 690.00 | 441 676.00 | 473 014.00 | 914 690.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 062.00 | | | 832 062.00 |
DD Legal reserve (1) | 83 206.00 | | | 83 206.00 |
DH Retained earnings | -912 525.00 | | | -912 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 068.00 | | | 107 068.00 |
DL TOTAL (I) | 109 812.00 | | | 109 812.00 |
DU Loans and Debts from Credit Institutions (3) | 222 653.00 | | | 222 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 490.00 | | | 116 490.00 |
DX Trade payables and related accounts | 9 687.00 | | | 9 687.00 |
DY Tax and social security liabilities | 14 372.00 | | | 14 372.00 |
EC TOTAL (IV) | 363 202.00 | | | 363 202.00 |
EE Grand total (I to V) | 473 014.00 | | | 473 014.00 |
EG Accrued income and payables due within one year | 188 747.00 | | | 188 747.00 |
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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 | 28 045.00 | | 28 045.00 | 28 045.00 |
FJ Net sales | 28 045.00 | | 28 045.00 | 28 045.00 |
FO Operating subsidies | | | 7 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FR Total operating income (I) | | | 35 996.00 | |
FW Other purchases and external expenses | | | 28 400.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 17 737.00 | |
FZ Social Security Contributions | | | 11 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 581.00 | |
GG - OPERATING RESULT (I - II) | | | -60 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 7 332.00 | |
GU Total financial expenses (VI) | | | 7 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | | | 709.00 |
A2 TOTAL ASSETS | 11 754.00 | | | 11 754.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HF Exceptional expenses on capital transactions | 143 922.00 | | | 143 922.00 |
HH Total exceptional expenses (VIII) | 145 338.00 | | | 145 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 662.00 | | | 174 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 320.00 | | | 356 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 252.00 | | | 249 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 068.00 | | | 107 068.00 |
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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 | 1 042 675.00 | | 111 914.00 | 1 042 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 109 914.00 | |
I4 DECREASES Grand Total | | 352 000.00 | 802 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 000.00 | 692 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 675.00 | | | 1 042 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111 914.00 | |
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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 | 615 412.00 | 32 342.00 | 206 078.00 | 615 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 412.00 | 32 342.00 | 206 078.00 | 615 412.00 |
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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 | 9 687.00 | 9 687.00 | | 9 687.00 |
8D Social Security and Other Social Organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
UL Receivables related to investments | 109 114.00 | | 109 114.00 | 109 114.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 222 653.00 | 48 198.00 | 174 455.00 | 222 653.00 |
VI Group and Associates | 116 490.00 | 116 490.00 | | 116 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 669.00 | 9 555.00 | 109 114.00 | 118 669.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 202.00 | 188 747.00 | 174 455.00 | 363 202.00 |
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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 | 5 986.00 | | | 5 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 927.00 | | | 3 927.00 |
ST Other accounts | 22 616.00 | | | 22 616.00 |
XQ Rental, rental and co-ownership charges | 1 858.00 | | | 1 858.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 431.00 | | | 6 431.00 |
YY Amount of VAT collected | 3 334.00 | | | 3 334.00 |
YZ Total deductible VAT on goods and services | 888.00 | | | 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 400.00 | | | 28 400.00 |
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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 |
