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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 061.00 | 85 771.00 | 12 290.00 | 98 061.00 |
AP Buildings | 1 508 648.00 | 1 345 458.00 | 163 190.00 | 1 508 648.00 |
AT Other tangible assets | 27 378.00 | 25 569.00 | 1 809.00 | 27 378.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 634 587.00 | 1 456 798.00 | 177 789.00 | 1 634 587.00 |
BX Customers and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 260 169.00 | | 260 169.00 | 260 169.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 264 608.00 | | 264 608.00 | 264 608.00 |
CO Grand total (0 to V) | 1 899 195.00 | 1 456 798.00 | 442 397.00 | 1 899 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 408.00 | 205 408.00 | | 205 408.00 |
DB Share, merger, contribution premiums, etc. | 557 379.00 | 557 379.00 | | 557 379.00 |
DH Retained earnings | -313 650.00 | -257 101.00 | | -313 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 038.00 | -56 549.00 | | -34 038.00 |
DJ Investment subsidies | | 10 000.00 | | |
DL TOTAL (I) | 415 099.00 | 459 137.00 | | 415 099.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 14.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 419.00 | 3 809.00 | | 24 419.00 |
DX Trade payables and related accounts | 2 462.00 | 15 263.00 | | 2 462.00 |
DY Tax and social security liabilities | 391.00 | 3 026.00 | | 391.00 |
EA Other liabilities | | 27 419.00 | | |
EC TOTAL (IV) | 27 298.00 | 49 531.00 | | 27 298.00 |
EE Grand total (I to V) | 442 397.00 | 508 668.00 | | 442 397.00 |
EG Accrued income and payables due within one year | 27 298.00 | 49 531.00 | | 27 298.00 |
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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 | 57 543.00 | | 57 543.00 | 57 543.00 |
FJ Net sales | 57 543.00 | | 57 543.00 | 57 543.00 |
FQ Other income | | | 9 125.00 | |
FR Total operating income (I) | | | 66 668.00 | |
FW Other purchases and external expenses | | | 26 664.00 | |
FX Taxes, duties, and similar payments | | | 12 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 895.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 713.00 | |
GG - OPERATING RESULT (I - II) | | | -48 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | 750.00 | | 1 212.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 28 500.00 | | |
HD Total exceptional income (VII) | 11 212.00 | 39 250.00 | | 11 212.00 |
HE Exceptional expenses on management operations | 67.00 | 31 844.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 31 844.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 145.00 | 7 406.00 | | 11 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 762.00 | 101 008.00 | | 80 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 800.00 | 157 556.00 | | 114 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 038.00 | -56 549.00 | | -34 038.00 |
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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 | 1 641 439.00 | | | 1 641 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 852.00 | 1 634 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 852.00 | 1 634 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 939.00 | | | 1 640 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 387 756.00 | 75 894.00 | 6 852.00 | 1 387 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 756.00 | 75 894.00 | 6 852.00 | 1 387 756.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 3 040.00 | 3 040.00 | | 3 040.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 259 779.00 | 259 779.00 | | 259 779.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 20 619.00 | 20 619.00 | | 20 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 209.00 | 263 209.00 | | 263 209.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 298.00 | 27 298.00 | | 27 298.00 |
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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 | 11 943.00 | 12 100.00 | | 11 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 652.00 | 1 333.00 | | 2 652.00 |
ST Other accounts | 1 585.00 | 1 780.00 | | 1 585.00 |
XQ Rental, rental and co-ownership charges | 22 427.00 | 22 427.00 | | 22 427.00 |
YW Business tax | 207.00 | 1 336.00 | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 150.00 | 13 436.00 | | 12 150.00 |
YY Amount of VAT collected | 11 509.00 | 11 515.00 | | 11 509.00 |
YZ Total deductible VAT on goods and services | 5 405.00 | 4 499.00 | | 5 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 664.00 | 25 540.00 | | 26 664.00 |
