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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 117 639.00 | 2 328 917.00 | 1 788 722.00 | 4 117 639.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 30 629.00 | 30 629.00 | | 30 629.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 4 154 638.00 | 2 363 446.00 | 1 791 192.00 | 4 154 638.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 744 751.00 | | 744 751.00 | 744 751.00 |
CJ TOTAL (II) | 751 783.00 | | 751 783.00 | 751 783.00 |
CO Grand total (0 to V) | 4 906 421.00 | 2 363 446.00 | 2 542 975.00 | 4 906 421.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | | | 556 000.00 |
DD Legal reserve (1) | 55 600.00 | | | 55 600.00 |
DG Other reserves | 412 587.00 | | | 412 587.00 |
DH Retained earnings | 652 791.00 | | | 652 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 805.00 | | | -116 805.00 |
DL TOTAL (I) | 1 560 173.00 | | | 1 560 173.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 904.00 | | | 971 904.00 |
DY Tax and social security liabilities | 10 773.00 | | | 10 773.00 |
EC TOTAL (IV) | 982 802.00 | | | 982 802.00 |
EE Grand total (I to V) | 2 542 975.00 | | | 2 542 975.00 |
EG Accrued income and payables due within one year | 955 968.00 | | | 955 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 267 988.00 | | 267 988.00 | 267 988.00 |
FJ Net sales | 267 988.00 | | 267 988.00 | 267 988.00 |
FR Total operating income (I) | | | 267 988.00 | |
FW Other purchases and external expenses | | | 198 660.00 | |
FX Taxes, duties, and similar payments | | | 27 618.00 | |
FY Salaries and Wages | | | 41 992.00 | |
FZ Social Security Contributions | | | 16 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 362.00 | |
GF Total Operating Expenses (II) | | | 384 747.00 | |
GG - OPERATING RESULT (I - II) | | | -116 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 988.00 | | | 267 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 793.00 | | | 384 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 805.00 | | | -116 805.00 |
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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 | 4 030 888.00 | | 123 750.00 | 4 030 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 4 154 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 152 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 028 418.00 | | 123 750.00 | 4 028 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 2 263 084.00 | 100 362.00 | | 2 263 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 084.00 | 100 362.00 | | 2 263 084.00 |
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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 | 26 709.00 | | 26 709.00 | 26 709.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 946.00 | | | 946.00 |
VC Group and associates | 3 935.00 | | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | | 125.00 | 125.00 |
VI Group and Associates | 945 195.00 | 945 195.00 | | 945 195.00 |
VM Income taxes | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 978.00 | 7 032.00 | 946.00 | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 802.00 | 955 968.00 | 26 834.00 | 982 802.00 |
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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 | 18 650.00 | | | 18 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 724.00 | | | 21 724.00 |
ST Other accounts | 93 870.00 | | | 93 870.00 |
XQ Rental, rental and co-ownership charges | 78 496.00 | | | 78 496.00 |
YT Subcontracting | 4 570.00 | | | 4 570.00 |
YW Business tax | 8 968.00 | | | 8 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 618.00 | | | 27 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 660.00 | | | 198 660.00 |
