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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | | 450 000.00 |
AN Land | 355 907.00 | | 355 907.00 | 355 907.00 |
AP Buildings | 5 911 458.00 | 1 476 116.00 | 4 435 342.00 | 5 911 458.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 6 717 878.00 | 1 926 116.00 | 4 791 762.00 | 6 717 878.00 |
BX Customers and related accounts | 666 168.00 | | 666 168.00 | 666 168.00 |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 278 440.00 | | 278 440.00 | 278 440.00 |
CH Prepaid expenses | 33 023.00 | | 33 023.00 | 33 023.00 |
CJ TOTAL (II) | 983 943.00 | | 983 943.00 | 983 943.00 |
CO Grand total (0 to V) | 7 701 820.00 | 1 926 116.00 | 5 775 704.00 | 7 701 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124 783.00 | 4 124 783.00 | | 4 124 783.00 |
DB Share, merger, contribution premiums, etc. | 49 091.00 | 49 091.00 | | 49 091.00 |
DH Retained earnings | -1 580 064.00 | -1 404 688.00 | | -1 580 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 304.00 | -175 375.00 | | -255 304.00 |
DL TOTAL (I) | 2 338 507.00 | 2 593 810.00 | | 2 338 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380 968.00 | 3 364 147.00 | | 3 380 968.00 |
DX Trade payables and related accounts | 13 588.00 | 8 101.00 | | 13 588.00 |
DY Tax and social security liabilities | 39 236.00 | 62 774.00 | | 39 236.00 |
EA Other liabilities | | 102.00 | | |
EB Prepaid income (2) | 3 405.00 | 3 478.00 | | 3 405.00 |
EC TOTAL (IV) | 3 437 198.00 | 3 438 602.00 | | 3 437 198.00 |
EE Grand total (I to V) | 5 775 704.00 | 6 032 413.00 | | 5 775 704.00 |
EG Accrued income and payables due within one year | 3 437 198.00 | 3 438 602.00 | | 3 437 198.00 |
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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 | 99 245.00 | | 99 245.00 | 99 245.00 |
FJ Net sales | 99 245.00 | | 99 245.00 | 99 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 700.00 | |
FR Total operating income (I) | | | 112 946.00 | |
FW Other purchases and external expenses | | | 13 040.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 890.00 | |
GF Total Operating Expenses (II) | | | 351 152.00 | |
GG - OPERATING RESULT (I - II) | | | -238 207.00 | |
GR Interest and similar expenses | | | 17 097.00 | |
GU Total financial expenses (VI) | | | 17 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 628.00 | | |
HH Total exceptional expenses (VIII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 946.00 | 195 097.00 | | 112 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 249.00 | 370 472.00 | | 368 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 304.00 | -175 375.00 | | -255 304.00 |
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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 | 6 717 707.00 | | 171.00 | 6 717 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 6 717 878.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267 365.00 | | | 6 267 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | 171.00 | 342.00 |
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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 | 1 153 225.00 | 322 890.00 | | 1 153 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 225.00 | 322 890.00 | | 1 153 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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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 | 13 588.00 | 13 588.00 | | 13 588.00 |
8L Deferred income | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 666 168.00 | 666 168.00 | | 666 168.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VI Group and Associates | 3 380 968.00 | 3 380 968.00 | | 3 380 968.00 |
VN Other taxes, similar payments | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VS Prepaid expenses | 33 023.00 | 33 023.00 | | 33 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 016.00 | 705 503.00 | 513.00 | 706 016.00 |
VW VAT | 35 544.00 | 35 544.00 | | 35 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 198.00 | 3 437 198.00 | | 3 437 198.00 |
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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 | 13 653.00 | | | 13 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 708.00 | | | 2 708.00 |
ST Other accounts | 5 812.00 | | | 5 812.00 |
XQ Rental, rental and co-ownership charges | 4 520.00 | | | 4 520.00 |
YW Business tax | 1 569.00 | | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 222.00 | | | 15 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 040.00 | | | 13 040.00 |
