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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 343.00 | | 30 343.00 | 30 343.00 |
AP Buildings | 245 779.00 | 62 082.00 | 183 697.00 | 245 779.00 |
AT Other tangible assets | 96 247.00 | 76 980.00 | 19 267.00 | 96 247.00 |
AV Fixed assets in progress | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 372 368.00 | 139 061.00 | 233 307.00 | 372 368.00 |
BV Advances and down payments on orders | 51 125.00 | | 51 125.00 | 51 125.00 |
BX Customers and related accounts | 6 099.00 | 4 879.00 | 1 220.00 | 6 099.00 |
BZ Other receivables | 95 806.00 | | 95 806.00 | 95 806.00 |
CF Cash and cash equivalents | 116.00 | | 118.00 | 116.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 102 534.00 | 4 879.00 | 97 654.00 | 102 534.00 |
CO Grand total (0 to V) | 474 902.00 | 143 941.00 | 330 961.00 | 474 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -28 319.00 | | | -28 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 180.00 | | | -55 180.00 |
DL TOTAL (I) | -80 499.00 | | | -80 499.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 630.00 | | | 379 630.00 |
DX Trade payables and related accounts | 9 802.00 | | | 9 802.00 |
DY Tax and social security liabilities | 11 991.00 | | | 11 991.00 |
EA Other liabilities | 10 038.00 | | | 10 038.00 |
EC TOTAL (IV) | 411 461.00 | | | 411 461.00 |
EE Grand total (I to V) | 330 961.00 | | | 330 961.00 |
EG Accrued income and payables due within one year | 411 461.00 | | | 411 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FR Total operating income (I) | | | 129.00 | |
FW Other purchases and external expenses | | | 22 849.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 307.00 | |
GE Other Expenses | | | 6 099.00 | |
GF Total Operating Expenses (II) | | | 105 812.00 | |
GG - OPERATING RESULT (I - II) | | | -105 683.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | | | 129.00 |
HA Exceptional income from management transactions | 6 815.00 | | | 6 815.00 |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 108 815.00 | | | 108 815.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 57 201.00 | | | 57 201.00 |
HH Total exceptional expenses (VIII) | 57 755.00 | | | 57 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 060.00 | | | 51 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 943.00 | | | 108 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 123.00 | | | 164 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 180.00 | | | -55 180.00 |
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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 | 504 844.00 | | | 504 844.00 |
I4 DECREASES Grand Total | | 132 475.00 | 372 368.00 | |
IO DECREASES Total including other intangible assets | | 4 738.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 132 475.00 | 372 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 738.00 | | | 4 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 844.00 | | | 504 844.00 |
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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 | 134 029.00 | 80 307.00 | 75 274.00 | 134 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 029.00 | 80 307.00 | 75 274.00 | 134 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 879.00 | | | 4 879.00 |
7B Total provisions for depreciation | 4 879.00 | | | 4 879.00 |
7C Grand total | 4 879.00 | | | 4 879.00 |
UE of which provisions and reversals: - Operating | | | 4 879.00 | |
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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 038.00 | 10 038.00 | | 10 038.00 |
VA Doubtful or disputed receivables | 6 099.00 | 6 099.00 | | 6 099.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 379 630.00 | 379 630.00 | | 379 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 991.00 | 11 991.00 | | 11 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 806.00 | 95 806.00 | | 95 806.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 534.00 | 102 534.00 | | 102 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 461.00 | 411 461.00 | | 411 461.00 |
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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 | 2 492.00 | | | 2 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 833.00 | | | 8 833.00 |
ST Other accounts | 10 018.00 | | | 10 018.00 |
XQ Rental, rental and co-ownership charges | 3 998.00 | | | 3 998.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YU External personnel | 64 149.00 | | | 64 149.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 656.00 | | | 2 656.00 |
YZ Total deductible VAT on goods and services | 1 072.00 | | | 1 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 849.00 | | | 22 849.00 |
