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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 714.00 | 3 714.00 | | 3 714.00 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 9 195 921.00 | 4 765 628.00 | 4 430 293.00 | 9 195 921.00 |
AT Other tangible assets | 1 402 975.00 | 1 127 124.00 | 275 852.00 | 1 402 975.00 |
BJ TOTAL (I) | 13 602 610.00 | 5 896 466.00 | 7 706 145.00 | 13 602 610.00 |
BX Customers and related accounts | 4 791.00 | | 4 791.00 | 4 791.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 330.00 | | 17 330.00 | 17 330.00 |
CH Prepaid expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 32 595.00 | | 32 595.00 | 32 595.00 |
CO Grand total (0 to V) | 13 635 205.00 | 5 896 466.00 | 7 738 739.00 | 13 635 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -7 351 626.00 | -6 835 577.00 | | -7 351 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 458.00 | -516 049.00 | | -320 458.00 |
DL TOTAL (I) | -7 664 462.00 | -7 344 004.00 | | -7 664 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 329 410.00 | 15 329 410.00 | | 15 329 410.00 |
DX Trade payables and related accounts | 50 811.00 | 52 621.00 | | 50 811.00 |
DY Tax and social security liabilities | 22 980.00 | 30 663.00 | | 22 980.00 |
EC TOTAL (IV) | 15 403 201.00 | 15 412 695.00 | | 15 403 201.00 |
EE Grand total (I to V) | 7 738 739.00 | 8 068 691.00 | | 7 738 739.00 |
EG Accrued income and payables due within one year | 15 403 201.00 | 15 412 695.00 | | 15 403 201.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 278.00 | |
FW Other purchases and external expenses | | | 120 918.00 | |
FX Taxes, duties, and similar payments | | | 95 314.00 | |
FY Salaries and Wages | | | 37 335.00 | |
FZ Social Security Contributions | | | 11 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 052.00 | |
GE Other Expenses | | | 9 872.00 | |
GF Total Operating Expenses (II) | | | 525 712.00 | |
GG - OPERATING RESULT (I - II) | | | -320 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 278.00 | | | 10 278.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 278.00 | 2.00 | | 205 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 736.00 | 516 051.00 | | 525 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 458.00 | -516 049.00 | | -320 458.00 |
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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 | 13 570 112.00 | | 32 499.00 | 13 570 112.00 |
I4 DECREASES Grand Total | | | 13 602 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 598 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 566 398.00 | | 32 499.00 | 13 566 398.00 |
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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 | 5 645 414.00 | 251 052.00 | | 5 645 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641 701.00 | 251 052.00 | | 5 641 701.00 |
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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 | 50 811.00 | 50 811.00 | | 50 811.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 8 335.00 | 8 335.00 | | 8 335.00 |
UX Other trade receivables | 4 791.00 | 4 791.00 | | 4 791.00 |
VI Group and Associates | 15 329 410.00 | 15 329 410.00 | | 15 329 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VS Prepaid expenses | 10 474.00 | 10 474.00 | | 10 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 403 201.00 | 15 403 201.00 | | 15 403 201.00 |
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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 | 72 204.00 | 68 100.00 | | 72 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 636.00 | 14 260.00 | | 10 636.00 |
ST Other accounts | 104 964.00 | 86 611.00 | | 104 964.00 |
XQ Rental, rental and co-ownership charges | 1 637.00 | | | 1 637.00 |
YT Subcontracting | 81.00 | | | 81.00 |
YU External personnel | 3 600.00 | 3 596.00 | | 3 600.00 |
YW Business tax | 23 110.00 | 23 399.00 | | 23 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 314.00 | 91 499.00 | | 95 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 918.00 | 104 467.00 | | 120 918.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
