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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 897.00 | 63 001.00 | 29 895.00 | 92 897.00 |
AN Land | 731 602.00 | | 731 602.00 | 731 602.00 |
BJ TOTAL (I) | 824 499.00 | 63 001.00 | 761 498.00 | 824 499.00 |
BX Customers and related accounts | 68 205.00 | | 68 205.00 | 68 205.00 |
BZ Other receivables | 77 990.00 | | 77 990.00 | 77 990.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 149 262.00 | | 149 262.00 | 149 262.00 |
CO Grand total (0 to V) | 973 761.00 | 63 001.00 | 910 760.00 | 973 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DH Retained earnings | 8 338.00 | | | 8 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | | | 3 988.00 |
DL TOTAL (I) | 537 326.00 | | | 537 326.00 |
DS Convertible Bond Issues | 354.00 | | | 354.00 |
DU Loans and Debts from Credit Institutions (3) | 195 176.00 | | | 195 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 491.00 | | | 162 491.00 |
DX Trade payables and related accounts | 9 186.00 | | | 9 186.00 |
DY Tax and social security liabilities | 6 227.00 | | | 6 227.00 |
EC TOTAL (IV) | 373 434.00 | | | 373 434.00 |
EE Grand total (I to V) | 910 760.00 | | | 910 760.00 |
EG Accrued income and payables due within one year | 38 500.00 | | | 38 500.00 |
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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 | 29 765.00 | | 29 765.00 | 29 765.00 |
FJ Net sales | 29 765.00 | | 29 765.00 | 29 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FR Total operating income (I) | | | 30 813.00 | |
FW Other purchases and external expenses | | | 7 904.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GF Total Operating Expenses (II) | | | 21 661.00 | |
GG - OPERATING RESULT (I - II) | | | 9 153.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 813.00 | | | 30 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 826.00 | | | 26 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | | | 3 988.00 |
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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 | 824 499.00 | | | 824 499.00 |
I4 DECREASES Grand Total | | | 824 499.00 | |
IO DECREASES Total including other intangible assets | | | 92 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 897.00 | | | 92 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 602.00 | | | 731 602.00 |
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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 | 54 497.00 | 8 504.00 | | 54 497.00 |
PE DEPRECIATION Total including other intangible assets | 54 497.00 | 8 504.00 | | 54 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 354.00 | | 354.00 | 354.00 |
8B Suppliers and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
UX Other trade receivables | 68 205.00 | | | 68 205.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 195 176.00 | 23 087.00 | 115 439.00 | 195 176.00 |
VI Group and Associates | 162 491.00 | | 162 491.00 | 162 491.00 |
VN Other taxes, similar payments | 876.00 | | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 042.00 | | | 76 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 195.00 | 146 195.00 | | 146 195.00 |
VW VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 434.00 | 38 500.00 | 278 284.00 | 373 434.00 |
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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 | 5 252.00 | | | 5 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348.00 | | | 348.00 |
ST Other accounts | 4 557.00 | | | 4 557.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 252.00 | | | 5 252.00 |
YY Amount of VAT collected | 5 951.00 | | | 5 951.00 |
YZ Total deductible VAT on goods and services | 1 371.00 | | | 1 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 904.00 | | | 7 904.00 |
