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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 938 637.00 | 607 607.00 | 331 029.00 | 938 637.00 |
AT Other tangible assets | 1 187 161.00 | 1 044 292.00 | 142 869.00 | 1 187 161.00 |
BJ TOTAL (I) | 2 125 798.00 | 1 651 899.00 | 473 898.00 | 2 125 798.00 |
BX Customers and related accounts | 169 500.00 | | 169 500.00 | 169 500.00 |
BZ Other receivables | 21 345.00 | | 21 345.00 | 21 345.00 |
CF Cash and cash equivalents | 34 739.00 | | 34 739.00 | 34 739.00 |
CJ TOTAL (II) | 225 585.00 | | 225 584.00 | 225 585.00 |
CO Grand total (0 to V) | 2 351 382.00 | 1 651 899.00 | 699 482.00 | 2 351 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 945.00 | | | 5 945.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DF Regulated reserves (1) | 278 580.00 | | | 278 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 563.00 | | | -120 563.00 |
DL TOTAL (I) | 164 557.00 | | | 164 557.00 |
DU Loans and Debts from Credit Institutions (3) | 373 455.00 | | | 373 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 518.00 | | | 11 518.00 |
DX Trade payables and related accounts | 10 897.00 | | | 10 897.00 |
DY Tax and social security liabilities | 47 145.00 | | | 47 145.00 |
EA Other liabilities | 91 911.00 | | | 91 911.00 |
EC TOTAL (IV) | 534 926.00 | | | 534 926.00 |
EE Grand total (I to V) | 699 482.00 | | | 699 482.00 |
EG Accrued income and payables due within one year | 215 743.00 | | | 215 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 446 445.00 | | 446 445.00 | 446 445.00 |
FJ Net sales | 446 445.00 | | 446 445.00 | 446 445.00 |
FN Capitalized production | | | 27 360.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 473 834.00 | |
FW Other purchases and external expenses | | | 134 716.00 | |
FX Taxes, duties, and similar payments | | | 115 705.00 | |
FY Salaries and Wages | | | 61 842.00 | |
FZ Social Security Contributions | | | 17 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 736.00 | |
GG - OPERATING RESULT (I - II) | | | -114 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 807.00 | | | 143 807.00 |
HD Total exceptional income (VII) | 143 807.00 | | | 143 807.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 143 727.00 | | | 143 727.00 |
HH Total exceptional expenses (VIII) | 144 708.00 | | | 144 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 725.00 | | | 617 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 288.00 | | | 738 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 563.00 | | | -120 563.00 |
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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 | 3 332 859.00 | | 65 074.00 | 3 332 859.00 |
I4 DECREASES Grand Total | | 1 272 135.00 | 2 125 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272 135.00 | 2 125 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 859.00 | | 65 074.00 | 3 332 859.00 |
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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 | 2 520 931.00 | 259 377.00 | 1 128 408.00 | 2 520 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 931.00 | 259 377.00 | 1 128 408.00 | 2 520 931.00 |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8B Suppliers and Related Accounts | 10 897.00 | 10 897.00 | | 10 897.00 |
8C Staff and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 911.00 | 91 911.00 | | 91 911.00 |
UX Other trade receivables | 169 500.00 | 169 500.00 | | 169 500.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 678.00 | 18 678.00 | | 18 678.00 |
VC Group and associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 373 455.00 | 54 272.00 | 223 155.00 | 373 455.00 |
VI Group and Associates | 6 951.00 | 6 951.00 | | 6 951.00 |
VK Loans repaid during the year | 53 678.00 | | | 53 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 845.00 | 190 845.00 | | 190 845.00 |
VW VAT | 40 224.00 | 40 224.00 | | 40 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 926.00 | 215 743.00 | 223 155.00 | 534 926.00 |
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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 | 110 741.00 | | | 110 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 132 992.00 | | | 132 992.00 |
XQ Rental, rental and co-ownership charges | 1 681.00 | | | 1 681.00 |
YW Business tax | 2 482.00 | | | 2 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 223.00 | | | 113 223.00 |
YY Amount of VAT collected | 116 110.00 | | | 116 110.00 |
YZ Total deductible VAT on goods and services | 30 501.00 | | | 30 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 716.00 | | | 134 716.00 |
