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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 212 260.00 | | 212 260.00 | 212 260.00 |
AP Buildings | 1 110 722.00 | 250 927.00 | 859 795.00 | 1 110 722.00 |
AT Other tangible assets | 2 752.00 | 1 728.00 | 1 024.00 | 2 752.00 |
BB Receivables related to investments | 294.00 | 294.00 | | 294.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 326 143.00 | 253 048.00 | 1 073 095.00 | 1 326 143.00 |
BX Customers and related accounts | 51 400.00 | | 51 400.00 | 51 400.00 |
BZ Other receivables | 182 754.00 | | 182 754.00 | 182 754.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 10 860.00 | | 10 860.00 | 10 860.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 245 509.00 | | 245 509.00 | 245 509.00 |
CO Grand total (0 to V) | 1 571 652.00 | 253 048.00 | 1 318 604.00 | 1 571 652.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 222 756.00 | 250 608.00 | | 222 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 439.00 | -27 852.00 | | -46 439.00 |
DL TOTAL (I) | 330 318.00 | 376 756.00 | | 330 318.00 |
DU Loans and Debts from Credit Institutions (3) | 858 199.00 | 828 953.00 | | 858 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 382.00 | 22 304.00 | | 29 382.00 |
DX Trade payables and related accounts | 10 050.00 | 25 714.00 | | 10 050.00 |
DY Tax and social security liabilities | 73 338.00 | 148 750.00 | | 73 338.00 |
EA Other liabilities | 10 020.00 | 4 774.00 | | 10 020.00 |
EB Prepaid income (2) | 7 297.00 | 1 200.00 | | 7 297.00 |
EC TOTAL (IV) | 988 286.00 | 1 031 695.00 | | 988 286.00 |
EE Grand total (I to V) | 1 318 604.00 | 1 408 452.00 | | 1 318 604.00 |
EG Accrued income and payables due within one year | 206 798.00 | 284 779.00 | | 206 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 844.00 | | |
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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 | 149 385.00 | | 149 385.00 | 149 385.00 |
FJ Net sales | 149 385.00 | | 149 385.00 | 149 385.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 390.00 | |
FW Other purchases and external expenses | | | 79 469.00 | |
FX Taxes, duties, and similar payments | | | 49 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 036.00 | |
GG - OPERATING RESULT (I - II) | | | -14 647.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 394.00 | |
GR Interest and similar expenses | | | 12 099.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 723.00 | 1 026.00 | | 3 723.00 |
HD Total exceptional income (VII) | 3 723.00 | 1 026.00 | | 3 723.00 |
HE Exceptional expenses on management operations | 23 056.00 | 103 884.00 | | 23 056.00 |
HH Total exceptional expenses (VIII) | 23 056.00 | 103 884.00 | | 23 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 333.00 | -102 859.00 | | -19 333.00 |
HK Income tax | | 3 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 146.00 | 273 122.00 | | 153 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 585.00 | 300 974.00 | | 199 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 439.00 | -27 852.00 | | -46 439.00 |
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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 | 1 295 248.00 | | 30 895.00 | 1 295 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | | 1 326 143.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 839.00 | | 30 895.00 | 1 294 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 217 124.00 | 35 530.00 | | 217 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 124.00 | 35 530.00 | | 217 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 394.00 | | |
7C Grand total | | 394.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 394.00 | | |
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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 | 26 333.00 | 26 333.00 | | 26 333.00 |
8B Suppliers and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
8L Deferred income | 7 297.00 | 7 297.00 | | 7 297.00 |
UL Receivables related to investments | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 51 400.00 | 51 400.00 | | 51 400.00 |
VB VAT | 122 649.00 | 122 649.00 | | 122 649.00 |
VH Loans with a maturity of more than one year at origin | 858 199.00 | 76 711.00 | 324 653.00 | 858 199.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VP Miscellaneous | 18 380.00 | 18 380.00 | | 18 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 202.00 | 36 202.00 | | 36 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 726.00 | 41 726.00 | | 41 726.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 880.00 | 234 880.00 | | 234 880.00 |
VW VAT | 37 136.00 | 37 136.00 | | 37 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 286.00 | 206 798.00 | 324 653.00 | 988 286.00 |
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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 | 48 584.00 | 55 764.00 | | 48 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 735.00 | 15 336.00 | | 10 735.00 |
ST Other accounts | 35 432.00 | 38 112.00 | | 35 432.00 |
XQ Rental, rental and co-ownership charges | 33 301.00 | 32 409.00 | | 33 301.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 037.00 | 56 221.00 | | 49 037.00 |
YY Amount of VAT collected | 25 347.00 | 53 517.00 | | 25 347.00 |
YZ Total deductible VAT on goods and services | 8 891.00 | 5 903.00 | | 8 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 469.00 | 85 857.00 | | 79 469.00 |
