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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 849.00 | 45 735.00 | 41 114.00 | 86 849.00 |
AP Buildings | 670 776.00 | 670 776.00 | | 670 776.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 758 097.00 | 716 510.00 | 41 587.00 | 758 097.00 |
BX Customers and related accounts | 198 730.00 | 83 746.00 | 114 984.00 | 198 730.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 160 573.00 | | 160 573.00 | 160 573.00 |
CJ TOTAL (II) | 360 319.00 | 83 746.00 | 276 572.00 | 360 319.00 |
CO Grand total (0 to V) | 1 118 416.00 | 800 257.00 | 318 159.00 | 1 118 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 50 806.00 | | | 50 806.00 |
DD Legal reserve (1) | 396 367.00 | | | 396 367.00 |
DH Retained earnings | -856 332.00 | | | -856 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 942.00 | | | -89 942.00 |
DL TOTAL (I) | -409 101.00 | | | -409 101.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 2 519.00 | | | 2 519.00 |
DY Tax and social security liabilities | 31 238.00 | | | 31 238.00 |
EA Other liabilities | 693 428.00 | | | 693 428.00 |
EC TOTAL (IV) | 727 260.00 | | | 727 260.00 |
EE Grand total (I to V) | 318 159.00 | | | 318 159.00 |
EG Accrued income and payables due within one year | 33 832.00 | | | 33 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 893.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 895.00 | |
FW Other purchases and external expenses | | | 4 852.00 | |
FX Taxes, duties, and similar payments | | | 41 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 733.00 | |
GG - OPERATING RESULT (I - II) | | | -21 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 69 104.00 | | | 69 104.00 |
HH Total exceptional expenses (VIII) | 69 104.00 | | | 69 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 104.00 | | | -68 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 895.00 | | | 25 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 837.00 | | | 115 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 942.00 | | | -89 942.00 |
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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 | 758 097.00 | | | 758 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 758 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 624.00 | | | 757 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 716 510.00 | | | 716 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 510.00 | | | 716 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 639.00 | | 24 893.00 | 108 639.00 |
7B Total provisions for depreciation | 108 639.00 | | 24 893.00 | 108 639.00 |
7C Grand total | 108 639.00 | | 24 893.00 | 108 639.00 |
UE of which provisions and reversals: - Operating | | | 24 893.00 | |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 428.00 | | 693 428.00 | 693 428.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
VA Doubtful or disputed receivables | 198 730.00 | 198 730.00 | | 198 730.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 218.00 | 199 745.00 | 473.00 | 200 218.00 |
VW VAT | 31 238.00 | 31 238.00 | | 31 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 260.00 | 33 832.00 | 693 428.00 | 727 260.00 |
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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 | 41 307.00 | | | 41 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 303.00 | | | 2 303.00 |
ST Other accounts | 1 058.00 | | | 1 058.00 |
YT Subcontracting | 1 491.00 | | | 1 491.00 |
YW Business tax | 573.00 | | | 573.00 |
YZ Total deductible VAT on goods and services | 410.00 | | | 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 852.00 | | | 4 852.00 |
