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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AP Buildings | 4 266 153.00 | 1 474 441.00 | 2 791 712.00 | 4 266 153.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 268 500.00 | 1 475 487.00 | 2 793 012.00 | 4 268 500.00 |
BX Customers and related accounts | 10 990.00 | | 10 990.00 | 10 990.00 |
BZ Other receivables | 99 496.00 | | 99 496.00 | 99 496.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 110 485.00 | | 110 485.00 | 110 485.00 |
CO Grand total (0 to V) | 4 378 985.00 | 1 475 487.00 | 2 903 498.00 | 4 378 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 153 258.00 | -45 986.00 | | 153 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 391.00 | 199 244.00 | | -78 391.00 |
DL TOTAL (I) | 118 867.00 | 197 258.00 | | 118 867.00 |
DU Loans and Debts from Credit Institutions (3) | 374 054.00 | 800 073.00 | | 374 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 997.00 | 2 313 997.00 | | 2 363 997.00 |
DX Trade payables and related accounts | 9 282.00 | 3 190.00 | | 9 282.00 |
DY Tax and social security liabilities | 1 545.00 | 1 763.00 | | 1 545.00 |
EA Other liabilities | 35 752.00 | 33 465.00 | | 35 752.00 |
EC TOTAL (IV) | 2 784 631.00 | 3 152 488.00 | | 2 784 631.00 |
EE Grand total (I to V) | 2 903 498.00 | 3 349 745.00 | | 2 903 498.00 |
EG Accrued income and payables due within one year | 2 598 064.00 | 2 614 513.00 | | 2 598 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 821.00 | | | 4 821.00 |
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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 | 149 758.00 | | 149 758.00 | 149 758.00 |
FJ Net sales | 149 758.00 | | 149 758.00 | 149 758.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 149 822.00 | |
FW Other purchases and external expenses | | | 62 376.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 8 026.00 | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 350.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 192 387.00 | |
GG - OPERATING RESULT (I - II) | | | -42 565.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GR Interest and similar expenses | | | 12 488.00 | |
GU Total financial expenses (VI) | | | 12 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 594 000.00 | | |
HD Total exceptional income (VII) | | 594 000.00 | | |
HE Exceptional expenses on management operations | 23 338.00 | 60.00 | | 23 338.00 |
HF Exceptional expenses on capital transactions | | 296 209.00 | | |
HH Total exceptional expenses (VIII) | 23 338.00 | 296 269.00 | | 23 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 338.00 | 297 731.00 | | -23 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 822.00 | 746 443.00 | | 149 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 213.00 | 547 199.00 | | 228 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 391.00 | 199 244.00 | | -78 391.00 |
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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 | 4 268 850.00 | | 1 300.00 | 4 268 850.00 |
I4 DECREASES Grand Total | | 1 650.00 | 4 268 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 4 267 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 803.00 | | 1 300.00 | 4 267 803.00 |
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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 | 1 364 138.00 | 111 350.00 | | 1 364 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 091.00 | 111 350.00 | | 1 363 091.00 |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8B Suppliers and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8C Staff and Related Accounts | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 752.00 | 35 752.00 | | 35 752.00 |
UX Other trade receivables | 10 990.00 | 10 990.00 | | 10 990.00 |
UZ Social Security, other social security organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
VG Loans with a maturity of up to one year at origin | 4 821.00 | 4 821.00 | | 4 821.00 |
VH Loans with a maturity of more than one year at origin | 369 233.00 | 182 666.00 | 186 567.00 | 369 233.00 |
VI Group and Associates | 2 362 000.00 | 2 362 000.00 | | 2 362 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 694.00 | 93 694.00 | | 93 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 110 485.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 631.00 | 2 598 064.00 | 186 567.00 | 2 784 631.00 |
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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 | 6 667.00 | 8 971.00 | | 6 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 600.00 | 9 546.00 | | 24 600.00 |
ST Other accounts | 35 190.00 | 55 366.00 | | 35 190.00 |
XQ Rental, rental and co-ownership charges | 2 587.00 | | | 2 587.00 |
YW Business tax | 1 035.00 | 1 028.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 702.00 | 9 999.00 | | 7 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 376.00 | 64 912.00 | | 62 376.00 |
