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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 427.00 | | 4 427.00 | 4 427.00 |
AN Land | 11 965.00 | | 11 965.00 | 11 965.00 |
AP Buildings | 107 684.00 | 8 615.00 | 99 069.00 | 107 684.00 |
AT Other tangible assets | 12 172.00 | 8 057.00 | 4 115.00 | 12 172.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 136 904.00 | 16 672.00 | 120 232.00 | 136 904.00 |
BT Goods | 139 754.00 | | 139 754.00 | 139 754.00 |
BZ Other receivables | 78 973.00 | | 78 973.00 | 78 973.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 220 127.00 | | 220 127.00 | 220 127.00 |
CO Grand total (0 to V) | 357 031.00 | 16 672.00 | 340 359.00 | 357 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | | | 41 700.00 |
DD Legal reserve (1) | 4 170.00 | | | 4 170.00 |
DG Other reserves | 507 682.00 | | | 507 682.00 |
DH Retained earnings | -616 277.00 | | | -616 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 659.00 | | | 89 659.00 |
DL TOTAL (I) | 26 934.00 | | | 26 934.00 |
DU Loans and Debts from Credit Institutions (3) | 235 478.00 | | | 235 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 450.00 | | | 70 450.00 |
DX Trade payables and related accounts | 6 830.00 | | | 6 830.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 313 425.00 | | | 313 425.00 |
EE Grand total (I to V) | 340 359.00 | | | 340 359.00 |
EG Accrued income and payables due within one year | 333 425.00 | | | 333 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 478.00 | | | 235 478.00 |
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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 | 18 401.00 | | 18 401.00 | 18 401.00 |
FJ Net sales | 18 401.00 | | 18 401.00 | 18 401.00 |
FR Total operating income (I) | | | 18 401.00 | |
FU Purchases of raw materials and other supplies | | | 4 947.00 | |
FW Other purchases and external expenses | | | 25 397.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FZ Social Security Contributions | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GF Total Operating Expenses (II) | | | 42 396.00 | |
GG - OPERATING RESULT (I - II) | | | -23 995.00 | |
GR Interest and similar expenses | | | 6 345.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 685.00 | | | 685.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 401.00 | | | 138 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 742.00 | | | 48 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 659.00 | | | 89 659.00 |
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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 | 136 904.00 | | | 136 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 136 904.00 | |
IO DECREASES Total including other intangible assets | | | 4 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427.00 | | | 4 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 821.00 | | | 131 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 10 693.00 | 5 979.00 | | 10 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 693.00 | 5 979.00 | | 10 693.00 |
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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VG Loans with a maturity of up to one year at origin | 235 478.00 | 235 478.00 | | 235 478.00 |
VI Group and Associates | 70 450.00 | 70 450.00 | | 70 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 617.00 | 74 617.00 | | 74 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 973.00 | 78 973.00 | | 78 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 425.00 | 313 425.00 | | 313 425.00 |
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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 | 4 787.00 | | | 4 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 156.00 | | | 5 156.00 |
ST Other accounts | 20 241.00 | | | 20 241.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 387.00 | | | 5 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 397.00 | | | 25 397.00 |
