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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 750.00 | | 20 750.00 | 20 750.00 |
AP Buildings | 408 138.00 | 72 084.00 | 336 053.00 | 408 138.00 |
AT Other tangible assets | 2 661 623.00 | 1 450 217.00 | 1 211 406.00 | 2 661 623.00 |
AV Fixed assets in progress | 581 750.00 | | 581 750.00 | 581 750.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 3 672 296.00 | 1 522 301.00 | 2 149 995.00 | 3 672 296.00 |
BX Customers and related accounts | 189 750.00 | | 189 750.00 | 189 750.00 |
BZ Other receivables | 98 635.00 | | 98 635.00 | 98 635.00 |
CF Cash and cash equivalents | 224 192.00 | | 224 192.00 | 224 192.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 522 839.00 | | 522 839.00 | 522 839.00 |
CO Grand total (0 to V) | 4 195 135.00 | 1 522 301.00 | 2 672 834.00 | 4 195 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -2 093 403.00 | | | -2 093 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 976.00 | | | -694 976.00 |
DL TOTAL (I) | -2 288 379.00 | | | -2 288 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550 338.00 | | | 4 550 338.00 |
DX Trade payables and related accounts | 371 659.00 | | | 371 659.00 |
DY Tax and social security liabilities | 39 216.00 | | | 39 216.00 |
EC TOTAL (IV) | 4 961 213.00 | | | 4 961 213.00 |
EE Grand total (I to V) | 2 672 834.00 | | | 2 672 834.00 |
EG Accrued income and payables due within one year | 4 961 213.00 | | | 4 961 213.00 |
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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 | 120 582.00 | | 120 582.00 | 120 582.00 |
FJ Net sales | 120 582.00 | | 120 582.00 | 120 582.00 |
FN Capitalized production | | | 348 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 134.00 | |
FW Other purchases and external expenses | | | 738 306.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 276 372.00 | |
GG - OPERATING RESULT (I - II) | | | -807 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 750.00 | | | 290 750.00 |
HD Total exceptional income (VII) | 290 750.00 | | | 290 750.00 |
HF Exceptional expenses on capital transactions | 168 615.00 | | | 168 615.00 |
HG Exceptional depreciation and provisions | 9 874.00 | | | 9 874.00 |
HH Total exceptional expenses (VIII) | 178 488.00 | | | 178 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 262.00 | | | 112 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 884.00 | | | 759 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 861.00 | | | 1 454 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 976.00 | | | -694 976.00 |
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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 | 2 992 088.00 | | 1 334 785.00 | 2 992 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | 28 315.00 | 626 262.00 | | 28 315.00 |
IY DECREASES Total Tangible Fixed Assets | 28 315.00 | 626 262.00 | 3 672 261.00 | 28 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 053.00 | | 1 334 785.00 | 2 992 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 1 231 815.00 | 542 485.00 | 273 236.00 | 1 231 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 815.00 | 542 485.00 | 273 236.00 | 1 231 815.00 |
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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 | 371 659.00 | 371 659.00 | | 371 659.00 |
UL Receivables related to investments | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 189 750.00 | 189 750.00 | | 189 750.00 |
VB VAT | 78 116.00 | 78 116.00 | | 78 116.00 |
VI Group and Associates | 4 550 338.00 | 4 550 338.00 | | 4 550 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 518.00 | 20 518.00 | | 20 518.00 |
VS Prepaid expenses | 10 263.00 | 10 263.00 | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 683.00 | 298 648.00 | 35.00 | 298 683.00 |
VW VAT | 39 216.00 | 39 216.00 | | 39 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 213.00 | 4 961 213.00 | | 4 961 213.00 |
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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 | 5 453.00 | | | 5 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 597.00 | | | 63 597.00 |
ST Other accounts | 132 027.00 | | | 132 027.00 |
XQ Rental, rental and co-ownership charges | 1 380.00 | | | 1 380.00 |
YT Subcontracting | 541 302.00 | | | 541 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 453.00 | | | 5 453.00 |
YY Amount of VAT collected | 56 213.00 | | | 56 213.00 |
YZ Total deductible VAT on goods and services | 113 590.00 | | | 113 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 306.00 | | | 738 306.00 |
