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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AP Buildings | 1 261 224.00 | 647 134.00 | 614 089.00 | 1 261 224.00 |
AR Technical installations, industrial equipment and tools | 20 121.00 | 19 550.00 | 570.00 | 20 121.00 |
AT Other tangible assets | 95 213.00 | 83 786.00 | 11 426.00 | 95 213.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 1 404 097.00 | 757 072.00 | 647 025.00 | 1 404 097.00 |
BX Customers and related accounts | 25 975.00 | | 25 975.00 | 25 975.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 42 804.00 | | 42 804.00 | 42 804.00 |
CO Grand total (0 to V) | 1 446 902.00 | 757 072.00 | 689 829.00 | 1 446 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -856 737.00 | -603 432.00 | | -856 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 639.00 | -253 304.00 | | -167 639.00 |
DK Regulated provisions | 111 686.00 | 98 255.00 | | 111 686.00 |
DL TOTAL (I) | -811 690.00 | -657 481.00 | | -811 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 603.00 | 1 304 493.00 | | 1 446 603.00 |
DX Trade payables and related accounts | 34 898.00 | 35 737.00 | | 34 898.00 |
DY Tax and social security liabilities | 20 017.00 | 34 233.00 | | 20 017.00 |
EC TOTAL (IV) | 1 501 519.00 | 1 385 430.00 | | 1 501 519.00 |
EE Grand total (I to V) | 689 829.00 | 727 949.00 | | 689 829.00 |
EG Accrued income and payables due within one year | 1 501 519.00 | 1 385 430.00 | | 1 501 519.00 |
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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 | 189 413.00 | | 189 413.00 | 189 413.00 |
FJ Net sales | 189 413.00 | | 189 413.00 | 189 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 192 060.00 | |
FU Purchases of raw materials and other supplies | | | 23 430.00 | |
FW Other purchases and external expenses | | | 156 612.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 84 307.00 | |
FZ Social Security Contributions | | | 24 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 619.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 357 297.00 | |
GG - OPERATING RESULT (I - II) | | | -165 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 028.00 | | | 11 028.00 |
HC Reversals of provisions and transfers of expenses | 1 742.00 | | | 1 742.00 |
HD Total exceptional income (VII) | 12 771.00 | | | 12 771.00 |
HG Exceptional depreciation and provisions | 15 173.00 | 15 458.00 | | 15 173.00 |
HH Total exceptional expenses (VIII) | 15 173.00 | 15 458.00 | | 15 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | -15 458.00 | | -2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 832.00 | 160 352.00 | | 204 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 471.00 | 413 656.00 | | 372 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 639.00 | -253 304.00 | | -167 639.00 |
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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 | 1 404 097.00 | | | 1 404 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 938.00 | |
I4 DECREASES Grand Total | | | 1 404 097.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 558.00 | | | 1 376 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 938.00 | | | 20 938.00 |
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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 | 704 452.00 | 52 619.00 | | 704 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 852.00 | 52 619.00 | | 697 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 255.00 | 15 173.00 | 1 742.00 | 98 255.00 |
7C Grand total | 98 255.00 | 15 173.00 | 1 742.00 | 98 255.00 |
UJ - Exceptional | | 15 173.00 | 1 742.00 | |
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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 | 34 898.00 | 34 898.00 | | 34 898.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 9 846.00 | 9 846.00 | | 9 846.00 |
UT Other financial assets | 20 938.00 | 20 938.00 | | 20 938.00 |
UX Other trade receivables | 25 975.00 | 25 975.00 | | 25 975.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 1 446 603.00 | 1 446 603.00 | | 1 446 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 422.00 | 57 422.00 | | 57 422.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 519.00 | 1 501 519.00 | | 1 501 519.00 |
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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 | 8 931.00 | 7 827.00 | | 8 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 488.00 | 12 366.00 | | 12 488.00 |
ST Other accounts | 55 884.00 | 56 583.00 | | 55 884.00 |
XQ Rental, rental and co-ownership charges | 67 410.00 | 70 400.00 | | 67 410.00 |
YU External personnel | 20 828.00 | | | 20 828.00 |
YW Business tax | 7 309.00 | 8 963.00 | | 7 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 240.00 | 16 790.00 | | 16 240.00 |
YY Amount of VAT collected | 37 916.00 | | | 37 916.00 |
YZ Total deductible VAT on goods and services | 33 551.00 | | | 33 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 612.00 | 139 350.00 | | 156 612.00 |
