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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 9 195 921.00 | 4 581 710.00 | 4 614 211.00 | 9 195 921.00 |
AT Other tangible assets | 1 370 477.00 | 1 059 991.00 | 310 486.00 | 1 370 477.00 |
BJ TOTAL (I) | 13 570 112.00 | 5 645 414.00 | 7 924 697.00 | 13 570 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
CF Cash and cash equivalents | 124 425.00 | | 124 425.00 | 124 425.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 143 994.00 | | 143 994.00 | 143 994.00 |
CO Grand total (0 to V) | 13 714 105.00 | 5 645 414.00 | 8 068 691.00 | 13 714 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -6 835 577.00 | -6 698 494.00 | | -6 835 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 049.00 | -137 083.00 | | -516 049.00 |
DL TOTAL (I) | -7 344 004.00 | -6 827 955.00 | | -7 344 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 329 410.00 | 15 029 410.00 | | 15 329 410.00 |
DX Trade payables and related accounts | 52 621.00 | 69 222.00 | | 52 621.00 |
DY Tax and social security liabilities | 30 663.00 | 28 978.00 | | 30 663.00 |
EC TOTAL (IV) | 15 412 695.00 | 15 148 472.00 | | 15 412 695.00 |
EE Grand total (I to V) | 8 068 691.00 | 8 320 517.00 | | 8 068 691.00 |
EG Accrued income and payables due within one year | 15 412 695.00 | 15 148 472.00 | | 15 412 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 862.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 104 467.00 | |
FX Taxes, duties, and similar payments | | | 91 499.00 | |
FY Salaries and Wages | | | 57 421.00 | |
FZ Social Security Contributions | | | 13 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 286.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 516 051.00 | |
GG - OPERATING RESULT (I - II) | | | -516 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 493.00 | | |
HH Total exceptional expenses (VIII) | | 1 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 394 344.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 051.00 | 531 427.00 | | 516 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 049.00 | -137 083.00 | | -516 049.00 |
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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 | 13 570 112.00 | | | 13 570 112.00 |
I4 DECREASES Grand Total | | | 13 570 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 566 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 566 398.00 | | | 13 566 398.00 |
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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 | 5 396 128.00 | 249 286.00 | | 5 396 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 392 415.00 | 249 286.00 | | 5 392 415.00 |
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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 | 52 621.00 | 52 621.00 | | 52 621.00 |
8C Staff and Related Accounts | 14 934.00 | 14 934.00 | | 14 934.00 |
8D Social Security and Other Social Organizations | 13 334.00 | 13 334.00 | | 13 334.00 |
VI Group and Associates | 15 329 410.00 | 15 329 410.00 | | 15 329 410.00 |
VM Income taxes | 9 872.00 | 9 872.00 | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 9 697.00 | 9 697.00 | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 569.00 | 19 569.00 | | 19 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 412 695.00 | 15 412 695.00 | | 15 412 695.00 |
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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 | 68 100.00 | 76 824.00 | | 68 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 260.00 | 5 348.00 | | 14 260.00 |
ST Other accounts | 86 611.00 | 107 281.00 | | 86 611.00 |
YU External personnel | 3 596.00 | 3 593.00 | | 3 596.00 |
YW Business tax | 23 399.00 | 23 490.00 | | 23 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 499.00 | 100 314.00 | | 91 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 467.00 | 116 221.00 | | 104 467.00 |
