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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 132 688.00 | 67 310.00 | 2 065 378.00 | 2 132 688.00 |
AP Buildings | 5 936 838.00 | 582 007.00 | 5 354 831.00 | 5 936 838.00 |
AV Fixed assets in progress | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 8 076 506.00 | 649 316.00 | 7 427 190.00 | 8 076 506.00 |
BX Customers and related accounts | 125 582.00 | | 125 582.00 | 125 582.00 |
BZ Other receivables | 111 463.00 | | 111 463.00 | 111 463.00 |
CF Cash and cash equivalents | 154 436.00 | | 154 436.00 | 154 436.00 |
CH Prepaid expenses | 33 199.00 | | 33 199.00 | 33 199.00 |
CJ TOTAL (II) | 424 680.00 | | 424 680.00 | 424 680.00 |
CO Grand total (0 to V) | 8 501 186.00 | 649 316.00 | 7 851 870.00 | 8 501 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 250 449.00 | 250 449.00 | | 250 449.00 |
DH Retained earnings | -834 443.00 | -668 327.00 | | -834 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 923.00 | -166 115.00 | | -161 923.00 |
DL TOTAL (I) | -635 917.00 | -473 994.00 | | -635 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 500.00 | 82 500.00 | | 82 500.00 |
DX Trade payables and related accounts | 325 404.00 | 224 405.00 | | 325 404.00 |
DY Tax and social security liabilities | 36 178.00 | 40 388.00 | | 36 178.00 |
DZ Fixed asset liabilities and related accounts | 66 006.00 | | | 66 006.00 |
EA Other liabilities | 7 987 692.00 | 8 275 532.00 | | 7 987 692.00 |
EB Prepaid income (2) | 56 013.00 | 55 000.00 | | 56 013.00 |
EC TOTAL (IV) | 8 487 786.00 | 8 677 825.00 | | 8 487 786.00 |
EE Grand total (I to V) | 7 851 870.00 | 8 203 831.00 | | 7 851 870.00 |
EG Accrued income and payables due within one year | 8 249 361.00 | 8 487 786.00 | | 8 249 361.00 |
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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 | 335 063.00 | | 335 063.00 | 335 063.00 |
FJ Net sales | 335 063.00 | | 335 063.00 | 335 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 201.00 | |
FR Total operating income (I) | | | 343 264.00 | |
FW Other purchases and external expenses | | | 20 323.00 | |
FX Taxes, duties, and similar payments | | | 19 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 109.00 | |
GG - OPERATING RESULT (I - II) | | | -58 845.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 122 161.00 | |
GU Total financial expenses (VI) | | | 122 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 550.00 | 565 168.00 | | 70 550.00 |
HD Total exceptional income (VII) | 70 550.00 | 565 168.00 | | 70 550.00 |
HF Exceptional expenses on capital transactions | 51 467.00 | 565 168.00 | | 51 467.00 |
HH Total exceptional expenses (VIII) | 51 467.00 | 565 168.00 | | 51 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 083.00 | | | 19 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 814.00 | 841 517.00 | | 413 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 737.00 | 1 007 632.00 | | 575 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 923.00 | -166 115.00 | | -161 923.00 |
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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 | 7 987 049.00 | | 143 835.00 | 7 987 049.00 |
I4 DECREASES Grand Total | | 54 377.00 | 8 076 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 377.00 | 8 076 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 987 049.00 | | 143 835.00 | 7 987 049.00 |
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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 | 290 395.00 | 361 832.00 | 2 910.00 | 290 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 395.00 | 361 832.00 | 2 910.00 | 290 395.00 |
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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 | 82 500.00 | 82 500.00 | | 82 500.00 |
8B Suppliers and Related Accounts | 325 404.00 | 325 404.00 | | 325 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 006.00 | 66 006.00 | | 66 006.00 |
8L Deferred income | 56 013.00 | 56 013.00 | | 56 013.00 |
UX Other trade receivables | 125 582.00 | 125 582.00 | | 125 582.00 |
VB VAT | 51 243.00 | 51 243.00 | | 51 243.00 |
VC Group and associates | 40 082.00 | 40 082.00 | | 40 082.00 |
VI Group and Associates | 7 987 692.00 | 7 987 692.00 | | 7 987 692.00 |
VM Income taxes | 19 738.00 | 19 738.00 | | 19 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 33 199.00 | 4 743.00 | 28 456.00 | 33 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 244.00 | 241 788.00 | 28 456.00 | 270 244.00 |
VW VAT | 36 178.00 | 36 178.00 | | 36 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 487 786.00 | 8 487 786.00 | | 8 487 786.00 |
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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 | 19 466.00 | 19 038.00 | | 19 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 704.00 | 9 526.00 | | 29 704.00 |
ST Other accounts | 8 924.00 | 7 996.00 | | 8 924.00 |
YT Subcontracting | 10 300.00 | 2 800.00 | | 10 300.00 |
YW Business tax | 918.00 | 914.00 | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 384.00 | 19 952.00 | | 20 384.00 |
YY Amount of VAT collected | 71 123.00 | 84 981.00 | | 71 123.00 |
YZ Total deductible VAT on goods and services | 2 894.00 | 926.00 | | 2 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 928.00 | 20 323.00 | | 48 928.00 |
