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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 062.00 | | 168 062.00 | 168 062.00 |
AP Buildings | 1 487 183.00 | 378 590.00 | 1 108 592.00 | 1 487 183.00 |
AT Other tangible assets | 88 983.00 | 87 980.00 | 1 002.00 | 88 983.00 |
BJ TOTAL (I) | 1 995 441.00 | 466 571.00 | 1 528 870.00 | 1 995 441.00 |
BX Customers and related accounts | 39 373.00 | | 39 373.00 | 39 373.00 |
BZ Other receivables | 68 380.00 | | 68 380.00 | 68 380.00 |
CD Marketable securities | 1 147 550.00 | | 1 147 550.00 | 1 147 550.00 |
CF Cash and cash equivalents | 327 328.00 | | 327 328.00 | 327 328.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 582 816.00 | | 1 582 816.00 | 1 582 816.00 |
CO Grand total (0 to V) | 3 578 257.00 | 466 571.00 | 3 111 686.00 | 3 578 257.00 |
CU Other investments | 251 214.00 | | 251 214.00 | 251 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 880.00 | | | 412 880.00 |
DD Legal reserve (1) | 59 360.00 | | | 59 360.00 |
DG Other reserves | 2 193 002.00 | | | 2 193 002.00 |
DH Retained earnings | -37 443.00 | | | -37 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 997.00 | | | -36 997.00 |
DL TOTAL (I) | 2 590 802.00 | | | 2 590 802.00 |
DU Loans and Debts from Credit Institutions (3) | 486 860.00 | | | 486 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 7 474.00 | | | 7 474.00 |
DY Tax and social security liabilities | 25 568.00 | | | 25 568.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 520 884.00 | | | 520 884.00 |
EE Grand total (I to V) | 3 111 686.00 | | | 3 111 686.00 |
EG Accrued income and payables due within one year | 125 143.00 | | | 125 143.00 |
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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 | 88 901.00 | | 88 901.00 | 88 901.00 |
FJ Net sales | 88 901.00 | | 88 901.00 | 88 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FR Total operating income (I) | | | 95 764.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 61 797.00 | |
FX Taxes, duties, and similar payments | | | 16 089.00 | |
FY Salaries and Wages | | | 6 768.00 | |
FZ Social Security Contributions | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 801.00 | |
GG - OPERATING RESULT (I - II) | | | -58 037.00 | |
GL Other interest and similar income | | | 25 008.00 | |
GP Total financial income (V) | | | 29 616.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 863.00 | | | 6 863.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 379.00 | | | 125 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 376.00 | | | 162 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 997.00 | | | -36 997.00 |
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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 | 1 995 781.00 | | 1 165.00 | 1 995 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 214.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 1 995 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 1 744 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 567.00 | | 1 165.00 | 1 744 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 214.00 | | | 251 214.00 |
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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 | 403 193.00 | 64 877.00 | 1 499.00 | 403 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 193.00 | 64 877.00 | 1 499.00 | 403 193.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 39 373.00 | 39 373.00 | | 39 373.00 |
UY Staff and related accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 486 860.00 | 91 119.00 | 395 741.00 | 486 860.00 |
VK Loans repaid during the year | 89 673.00 | | | 89 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 451.00 | 60 451.00 | | 60 451.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 938.00 | 107 938.00 | | 107 938.00 |
VW VAT | 22 706.00 | 22 706.00 | | 22 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 884.00 | 125 143.00 | 395 741.00 | 520 884.00 |
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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 | 15 373.00 | | | 15 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 323.00 | | | 7 323.00 |
ST Other accounts | 49 683.00 | | | 49 683.00 |
XQ Rental, rental and co-ownership charges | 4 791.00 | | | 4 791.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 089.00 | | | 16 089.00 |
YY Amount of VAT collected | 5 244.00 | | | 5 244.00 |
YZ Total deductible VAT on goods and services | 808.00 | | | 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 797.00 | | | 61 797.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
