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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AN Land | 11 500.00 | 9 064.00 | 2 436.00 | 11 500.00 |
AP Buildings | 2 075 057.00 | 731 853.00 | 1 343 204.00 | 2 075 057.00 |
AT Other tangible assets | 39 600.00 | 36 619.00 | 2 981.00 | 39 600.00 |
BJ TOTAL (I) | 2 137 682.00 | 789 061.00 | 1 348 620.00 | 2 137 682.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 17 682.00 | | 17 682.00 | 17 682.00 |
CO Grand total (0 to V) | 2 155 363.00 | 789 061.00 | 1 366 302.00 | 2 155 363.00 |
CX Development or Research and Development Expenses | 8 235.00 | 8 235.00 | | 8 235.00 |
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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 | | 500 000.00 |
DH Retained earnings | -3 665 572.00 | -3 593 390.00 | | -3 665 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481 754.00 | -72 182.00 | | 2 481 754.00 |
DL TOTAL (I) | -683 818.00 | -3 165 572.00 | | -683 818.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 275 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 184 179.00 | | |
DX Trade payables and related accounts | 10 259.00 | 11 788.00 | | 10 259.00 |
DY Tax and social security liabilities | 24 675.00 | 33 221.00 | | 24 675.00 |
EA Other liabilities | 1 915 186.00 | 3 739 567.00 | | 1 915 186.00 |
EB Prepaid income (2) | | 314 955.00 | | |
EC TOTAL (IV) | 1 950 120.00 | 4 559 396.00 | | 1 950 120.00 |
EE Grand total (I to V) | 1 366 302.00 | 1 493 824.00 | | 1 366 302.00 |
EG Accrued income and payables due within one year | -2 295 587.00 | 55 762.00 | | -2 295 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275 686.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 955.00 | | 314 955.00 | 314 955.00 |
FJ Net sales | 314 955.00 | | 314 955.00 | 314 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 747.00 | |
FW Other purchases and external expenses | | | 5 324.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 792.00 | |
GF Total Operating Expenses (II) | | | 159 831.00 | |
GG - OPERATING RESULT (I - II) | | | 200 917.00 | |
GR Interest and similar expenses | | | 27 218.00 | |
GU Total financial expenses (VI) | | | 27 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 317 133.00 | 49 650.00 | | 2 317 133.00 |
HD Total exceptional income (VII) | 2 317 133.00 | 49 650.00 | | 2 317 133.00 |
HE Exceptional expenses on management operations | 9 077.00 | -22 397.00 | | 9 077.00 |
HH Total exceptional expenses (VIII) | 9 077.00 | -22 397.00 | | 9 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308 055.00 | 72 046.00 | | 2 308 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 880.00 | 49 650.00 | | 2 677 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 126.00 | 121 833.00 | | 196 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 481 754.00 | -72 182.00 | | 2 481 754.00 |
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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 | 2 137 682.00 | | | 2 137 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 235.00 | | | 8 235.00 |
I4 DECREASES Grand Total | | | 2 137 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 157.00 | | | 2 126 157.00 |
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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 | 684 145.00 | 104 916.00 | | 684 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 235.00 | | | 8 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 620.00 | 104 916.00 | | 672 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 45 792.00 | | 45 792.00 | 45 792.00 |
7B Total provisions for depreciation | 45 792.00 | | 45 792.00 | 45 792.00 |
7C Grand total | 145 792.00 | | 45 792.00 | 145 792.00 |
UE of which provisions and reversals: - Operating | | | 45 792.00 | |
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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 | 10 259.00 | 1 001.00 | 9 258.00 | 10 259.00 |
8D Social Security and Other Social Organizations | | -3 537.00 | 3 537.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 915 186.00 | -1 814 682.00 | 3 729 867.00 | 1 915 186.00 |
8L Deferred income | | -314 955.00 | 314 955.00 | |
UX Other trade receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VA Doubtful or disputed receivables | | -54 950.00 | 54 950.00 | |
VB VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VI Group and Associates | | -184 179.00 | 184 179.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 675.00 | 20 764.00 | 3 911.00 | 24 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | 1 740.00 | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 682.00 | -44 009.00 | 61 690.00 | 17 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 120.00 | -2 295 587.00 | 4 245 707.00 | 1 950 120.00 |
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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 | 3 798.00 | 4 155.00 | | 3 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134.00 | 2 104.00 | | 134.00 |
ST Other accounts | 5 189.00 | 4 567.00 | | 5 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 798.00 | 4 155.00 | | 3 798.00 |
YZ Total deductible VAT on goods and services | 1 846.00 | 891.00 | | 1 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 324.00 | 6 671.00 | | 5 324.00 |
