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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 | 100 060.00 | 55 033.00 | 45 027.00 | 100 060.00 |
AN Land | 39 750.00 | | 39 750.00 | 39 750.00 |
AP Buildings | 266 210.00 | 110 843.00 | 155 367.00 | 266 210.00 |
AT Other tangible assets | 71 995.00 | 45 943.00 | 26 052.00 | 71 995.00 |
BJ TOTAL (I) | 478 016.00 | 211 819.00 | 266 196.00 | 478 016.00 |
BZ Other receivables | 10 926.00 | | 10 926.00 | 10 926.00 |
CF Cash and cash equivalents | 21 008.00 | | 21 008.00 | 21 008.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 32 966.00 | | 32 966.00 | 32 966.00 |
CO Grand total (0 to V) | 510 982.00 | 211 819.00 | 299 163.00 | 510 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 205 514.00 | | | 205 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 197.00 | | | -95 197.00 |
DL TOTAL (I) | 165 316.00 | | | 165 316.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 011.00 | | | 118 011.00 |
DX Trade payables and related accounts | 5 421.00 | | | 5 421.00 |
DY Tax and social security liabilities | 5 465.00 | | | 5 465.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 133 846.00 | | | 133 846.00 |
EE Grand total (I to V) | 299 163.00 | | | 299 163.00 |
EG Accrued income and payables due within one year | 133 846.00 | | | 133 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 3 500.00 | 11 479.00 | 14 979.00 | 3 500.00 |
FJ Net sales | 3 500.00 | 11 479.00 | 14 979.00 | 3 500.00 |
FR Total operating income (I) | | | 14 979.00 | |
FW Other purchases and external expenses | | | 18 171.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FZ Social Security Contributions | | | 3 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 365.00 | |
GF Total Operating Expenses (II) | | | 59 555.00 | |
GG - OPERATING RESULT (I - II) | | | -44 576.00 | |
GL Other interest and similar income | | | 28 091.00 | |
GP Total financial income (V) | | | 28 091.00 | |
GR Interest and similar expenses | | | 77 048.00 | |
GU Total financial expenses (VI) | | | 77 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 070.00 | | | 43 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 267.00 | | | 138 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 197.00 | | | -95 197.00 |
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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 | 329 575.00 | | 324 805.00 | 329 575.00 |
I3 DECREASES Total Financial Fixed Assets | 176 364.00 | | | 176 364.00 |
I4 DECREASES Grand Total | 176 364.00 | | 478 016.00 | 176 364.00 |
IO DECREASES Total including other intangible assets | | | 100 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 060.00 | | | 100 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 150.00 | | 324 805.00 | 53 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 364.00 | | | 176 364.00 |
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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 | 69 496.00 | 142 323.00 | | 69 496.00 |
PE DEPRECIATION Total including other intangible assets | 35 021.00 | 20 012.00 | | 35 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 475.00 | 122 311.00 | | 34 475.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 116 601.00 | 116 601.00 | | 116 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 958.00 | 11 958.00 | | 11 958.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 846.00 | 133 846.00 | | 133 846.00 |
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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 | 3 202.00 | | | 3 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 241.00 | | | 6 241.00 |
ST Other accounts | 9 342.00 | | | 9 342.00 |
XQ Rental, rental and co-ownership charges | 2 588.00 | | | 2 588.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 461.00 | | | 3 461.00 |
YY Amount of VAT collected | 700.00 | | | 700.00 |
YZ Total deductible VAT on goods and services | 1 860.00 | | | 1 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 171.00 | | | 18 171.00 |
