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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 887 407.00 | 1 355 470.00 | 531 937.00 | 1 887 407.00 |
AT Other tangible assets | 1 445 452.00 | 1 165 461.00 | 279 992.00 | 1 445 452.00 |
BJ TOTAL (I) | 3 332 859.00 | 2 520 931.00 | 811 929.00 | 3 332 859.00 |
BZ Other receivables | 40 255.00 | | 40 255.00 | 40 255.00 |
CF Cash and cash equivalents | 78 970.00 | | 78 970.00 | 78 970.00 |
CJ TOTAL (II) | 119 225.00 | | 119 225.00 | 119 225.00 |
CO Grand total (0 to V) | 3 452 084.00 | 2 520 931.00 | 931 154.00 | 3 452 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 945.00 | | | 5 945.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DF Regulated reserves (1) | 305 275.00 | | | 305 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 695.00 | | | -26 695.00 |
DL TOTAL (I) | 285 120.00 | | | 285 120.00 |
DU Loans and Debts from Credit Institutions (3) | 427 112.00 | | | 427 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 008.00 | | | 12 008.00 |
DX Trade payables and related accounts | 13 900.00 | | | 13 900.00 |
DY Tax and social security liabilities | 24 475.00 | | | 24 475.00 |
EA Other liabilities | 168 539.00 | | | 168 539.00 |
EC TOTAL (IV) | 646 034.00 | | | 646 034.00 |
EE Grand total (I to V) | 931 154.00 | | | 931 154.00 |
EG Accrued income and payables due within one year | 272 691.00 | | | 272 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 502 682.00 | | 502 682.00 | 502 682.00 |
FJ Net sales | 502 682.00 | | 502 682.00 | 502 682.00 |
FN Capitalized production | | | 13 038.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 515 726.00 | |
FW Other purchases and external expenses | | | 89 696.00 | |
FX Taxes, duties, and similar payments | | | 108 153.00 | |
FY Salaries and Wages | | | 57 320.00 | |
FZ Social Security Contributions | | | 16 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 053.00 | |
GG - OPERATING RESULT (I - II) | | | -16 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 448.00 | | | 4 448.00 |
HD Total exceptional income (VII) | 4 448.00 | | | 4 448.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 7 878.00 | | | 7 878.00 |
HH Total exceptional expenses (VIII) | 7 942.00 | | | 7 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | | | -3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 193.00 | | | 521 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 889.00 | | | 547 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 695.00 | | | -26 695.00 |
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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 | 3 313 686.00 | | 31 460.00 | 3 313 686.00 |
I4 DECREASES Grand Total | | 12 287.00 | 3 332 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 287.00 | 3 332 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313 686.00 | | 31 460.00 | 3 313 686.00 |
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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 | 2 273 023.00 | 260 195.00 | 12 287.00 | 2 273 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 023.00 | 260 195.00 | 12 287.00 | 2 273 023.00 |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8B Suppliers and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 539.00 | 168 539.00 | | 168 539.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 427 112.00 | 53 769.00 | 220 715.00 | 427 112.00 |
VI Group and Associates | 7 442.00 | 7 442.00 | | 7 442.00 |
VK Loans repaid during the year | 59 903.00 | | | 59 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 881.00 | 25 881.00 | | 25 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 335.00 | 40 335.00 | | 40 335.00 |
VW VAT | 17 123.00 | 17 123.00 | | 17 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 034.00 | 272 691.00 | 220 715.00 | 646 034.00 |
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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 | 106 285.00 | | | 106 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 767.00 | | | 1 767.00 |
ST Other accounts | 86 435.00 | | | 86 435.00 |
XQ Rental, rental and co-ownership charges | 1 495.00 | | | 1 495.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 153.00 | | | 108 153.00 |
YY Amount of VAT collected | 98 916.00 | | | 98 916.00 |
YZ Total deductible VAT on goods and services | 15 411.00 | | | 15 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 696.00 | | | 89 696.00 |
