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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 911 904.00 | 3 911 904.00 | | 3 911 904.00 |
AT Other tangible assets | 1 797.00 | 1 797.00 | | 1 797.00 |
BJ TOTAL (I) | 4 057 460.00 | 3 913 701.00 | 143 759.00 | 4 057 460.00 |
BZ Other receivables | 47 574.00 | | 47 574.00 | 47 574.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 55 447.00 | | 55 447.00 | 55 447.00 |
CO Grand total (0 to V) | 4 112 908.00 | 3 913 701.00 | 199 206.00 | 4 112 908.00 |
CU Other investments | 113 269.00 | | 113 269.00 | 113 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DH Retained earnings | -1 127 293.00 | -206 911.00 | | -1 127 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 411.00 | -920 382.00 | | -156 411.00 |
DL TOTAL (I) | -640 204.00 | -483 793.00 | | -640 204.00 |
DP Provisions for Risks | 26 283.00 | | | 26 283.00 |
DR TOTAL (IV) | 26 283.00 | | | 26 283.00 |
DU Loans and Debts from Credit Institutions (3) | 53 682.00 | 53 046.00 | | 53 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 406.00 | 343 406.00 | | 343 406.00 |
DX Trade payables and related accounts | 140 071.00 | 45 702.00 | | 140 071.00 |
DY Tax and social security liabilities | 87 198.00 | 77 970.00 | | 87 198.00 |
EA Other liabilities | 188 769.00 | 126 854.00 | | 188 769.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 813 127.00 | 654 978.00 | | 813 127.00 |
EE Grand total (I to V) | 199 206.00 | 171 185.00 | | 199 206.00 |
EG Accrued income and payables due within one year | 813 127.00 | 654 978.00 | | 813 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 290.00 | 32 227.00 | | 33 290.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 102 882.00 | |
FX Taxes, duties, and similar payments | | | 31 363.00 | |
GF Total Operating Expenses (II) | | | 134 246.00 | |
GG - OPERATING RESULT (I - II) | | | -126 246.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 859 811.00 | | |
HF Exceptional expenses on capital transactions | | 91 019.00 | | |
HG Exceptional depreciation and provisions | 26 283.00 | | | 26 283.00 |
HH Total exceptional expenses (VIII) | 26 283.00 | 950 830.00 | | 26 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 283.00 | -950 830.00 | | -26 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 132 267.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 411.00 | 1 052 649.00 | | 164 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 411.00 | -920 382.00 | | -156 411.00 |
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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 | 4 057 460.00 | | | 4 057 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 269.00 | |
I4 DECREASES Grand Total | | | 4 057 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 191.00 | | | 3 944 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 269.00 | | | 113 269.00 |
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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 | 3 913 701.00 | | | 3 913 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913 701.00 | | | 3 913 701.00 |
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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 | | 26 283.00 | | |
7C Grand total | | 26 283.00 | | |
UJ - Exceptional | | 26 283.00 | | |
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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 | 140 071.00 | 140 071.00 | | 140 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 769.00 | 188 769.00 | | 188 769.00 |
VB VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VG Loans with a maturity of up to one year at origin | 53 682.00 | 53 682.00 | | 53 682.00 |
VI Group and Associates | 343 406.00 | 343 406.00 | | 343 406.00 |
VK Loans repaid during the year | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 155.00 | 83 155.00 | | 83 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 679.00 | 41 679.00 | | 41 679.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 447.00 | 55 447.00 | | 55 447.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 127.00 | 813 127.00 | | 813 127.00 |
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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 | 31 363.00 | 31 962.00 | | 31 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 537.00 | 4 147.00 | | 3 537.00 |
ST Other accounts | 2 359.00 | 4 649.00 | | 2 359.00 |
XQ Rental, rental and co-ownership charges | 96 986.00 | 59 966.00 | | 96 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 363.00 | 31 962.00 | | 31 363.00 |
YY Amount of VAT collected | | 6 348.00 | | |
YZ Total deductible VAT on goods and services | 6 020.00 | 1 172.00 | | 6 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 882.00 | 68 763.00 | | 102 882.00 |
