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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 354.00 | | 179 354.00 | 179 354.00 |
AN Land | 52 686.00 | 1 340.00 | 51 346.00 | 52 686.00 |
AP Buildings | 860 034.00 | 860 034.00 | | 860 034.00 |
BF Loans | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 1 094 972.00 | 861 374.00 | 233 598.00 | 1 094 972.00 |
BZ Other receivables | 559 805.00 | | 559 805.00 | 559 805.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 569 356.00 | | 569 356.00 | 569 356.00 |
CO Grand total (0 to V) | 1 664 328.00 | 861 374.00 | 802 954.00 | 1 664 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 920.00 | 502 920.00 | | 502 920.00 |
DD Legal reserve (1) | 21 508.00 | 21 508.00 | | 21 508.00 |
DE Statutory or contractual reserves | 204 584.00 | 204 584.00 | | 204 584.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 11 793.00 | 11 793.00 | | 11 793.00 |
DH Retained earnings | -424 475.00 | -233 166.00 | | -424 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 991.00 | -191 310.00 | | -35 991.00 |
DL TOTAL (I) | 280 500.00 | 316 491.00 | | 280 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 720.00 | 36 419.00 | | 36 720.00 |
DX Trade payables and related accounts | 15 147.00 | 21 698.00 | | 15 147.00 |
DY Tax and social security liabilities | 3 371.00 | 141.00 | | 3 371.00 |
EA Other liabilities | 467 216.00 | 437 787.00 | | 467 216.00 |
EC TOTAL (IV) | 522 454.00 | 496 044.00 | | 522 454.00 |
EE Grand total (I to V) | 802 954.00 | 812 536.00 | | 802 954.00 |
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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 | 25 874.00 | | 25 874.00 | 25 874.00 |
FJ Net sales | 25 874.00 | | 25 874.00 | 25 874.00 |
FR Total operating income (I) | | | 25 874.00 | |
FW Other purchases and external expenses | | | 34 332.00 | |
FX Taxes, duties, and similar payments | | | 27 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 395.00 | |
GG - OPERATING RESULT (I - II) | | | -35 521.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 874.00 | 25 914.00 | | 25 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 865.00 | 217 224.00 | | 61 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 991.00 | -191 310.00 | | -35 991.00 |
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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 | 1 094 972.00 | | | 1 094 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 1 094 972.00 | |
IO DECREASES Total including other intangible assets | | | 179 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 354.00 | | | 179 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 720.00 | | | 912 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 861 374.00 | | | 861 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 374.00 | | | 861 374.00 |
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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 | 15 147.00 | 15 147.00 | | 15 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 216.00 | 467 216.00 | | 467 216.00 |
UP Loans | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VC Group and associates | 557 807.00 | 557 807.00 | | 557 807.00 |
VI Group and Associates | 36 720.00 | 36 720.00 | | 36 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 703.00 | 562 703.00 | | 562 703.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 454.00 | 522 454.00 | | 522 454.00 |
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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 | 26 625.00 | 25 914.00 | | 26 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 715.00 | 154 774.00 | | 14 715.00 |
ST Other accounts | 2 393.00 | 3 164.00 | | 2 393.00 |
XQ Rental, rental and co-ownership charges | 15 865.00 | 29 843.00 | | 15 865.00 |
YU External personnel | 1 359.00 | 2 560.00 | | 1 359.00 |
YW Business tax | 437.00 | 440.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 062.00 | 26 354.00 | | 27 062.00 |
YY Amount of VAT collected | 5 175.00 | 5 183.00 | | 5 175.00 |
YZ Total deductible VAT on goods and services | 9 090.00 | 37 668.00 | | 9 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 332.00 | 190 341.00 | | 34 332.00 |
