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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 549 000.00 | 392 641.00 | 156 359.00 | 549 000.00 |
AT Other tangible assets | 87 992.00 | 72 393.00 | 15 599.00 | 87 992.00 |
BB Receivables related to investments | 68 671.00 | | 68 671.00 | 68 671.00 |
BJ TOTAL (I) | 767 463.00 | 465 034.00 | 302 429.00 | 767 463.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 41 449.00 | | 41 449.00 | 41 449.00 |
CO Grand total (0 to V) | 808 912.00 | 465 034.00 | 343 877.00 | 808 912.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 062.00 | | | 832 062.00 |
DD Legal reserve (1) | 83 206.00 | | | 83 206.00 |
DH Retained earnings | -805 456.00 | | | -805 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 978.00 | | | -53 978.00 |
DL TOTAL (I) | 55 833.00 | | | 55 833.00 |
DU Loans and Debts from Credit Institutions (3) | 173 094.00 | | | 173 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 407.00 | | | 79 407.00 |
DX Trade payables and related accounts | 10 191.00 | | | 10 191.00 |
DY Tax and social security liabilities | 25 352.00 | | | 25 352.00 |
EC TOTAL (IV) | 288 044.00 | | | 288 044.00 |
EE Grand total (I to V) | 343 877.00 | | | 343 877.00 |
EG Accrued income and payables due within one year | 114 950.00 | | | 114 950.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FR Total operating income (I) | | | 35 644.00 | |
FW Other purchases and external expenses | | | 10 254.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 12 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 066.00 | |
GG - OPERATING RESULT (I - II) | | | -23 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 28 103.00 | |
GU Total financial expenses (VI) | | | 28 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
A2 TOTAL ASSETS | 12 330.00 | | | 12 330.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 698.00 | | | -3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 041.00 | | | 37 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 019.00 | | | 91 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 978.00 | | | -53 978.00 |
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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 | 802 590.00 | | 8 198.00 | 802 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 324.00 | 69 471.00 | |
I4 DECREASES Grand Total | | 43 324.00 | 767 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 675.00 | | 5 317.00 | 692 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 914.00 | | 2 881.00 | 109 914.00 |
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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 | 441 676.00 | 23 358.00 | | 441 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 676.00 | 23 358.00 | | 441 676.00 |
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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
8D Social Security and Other Social Organizations | 13 214.00 | 13 214.00 | | 13 214.00 |
UL Receivables related to investments | 68 671.00 | | 68 671.00 | 68 671.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 173 094.00 | | 51 863.00 | 173 094.00 |
VI Group and Associates | 79 407.00 | 79 407.00 | | 79 407.00 |
VK Loans repaid during the year | 49 391.00 | | | 49 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 918.00 | 41 248.00 | 68 671.00 | 109 918.00 |
VW VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 044.00 | 114 950.00 | 51 863.00 | 288 044.00 |
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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 | 5 681.00 | | | 5 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 746.00 | | | 2 746.00 |
ST Other accounts | 6 871.00 | | | 6 871.00 |
XQ Rental, rental and co-ownership charges | 636.00 | | | 636.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 124.00 | | | 6 124.00 |
YZ Total deductible VAT on goods and services | 472.00 | | | 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 254.00 | | | 10 254.00 |
