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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 067 439.00 | 1 581 622.00 | 1 485 817.00 | 3 067 439.00 |
AR Technical installations, industrial equipment and tools | 14 745.00 | 4 468.00 | 10 276.00 | 14 745.00 |
AT Other tangible assets | 2 634.00 | 805.00 | 1 829.00 | 2 634.00 |
BJ TOTAL (I) | 3 084 818.00 | 1 586 895.00 | 1 497 922.00 | 3 084 818.00 |
BX Customers and related accounts | 79 158.00 | | 79 158.00 | 79 158.00 |
BZ Other receivables | 236 167.00 | | 236 167.00 | 236 167.00 |
CF Cash and cash equivalents | 928 729.00 | | 928 729.00 | 928 729.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 244 136.00 | | 1 244 136.00 | 1 244 136.00 |
CO Grand total (0 to V) | 4 328 954.00 | 1 586 895.00 | 2 742 058.00 | 4 328 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 160.00 | 587 160.00 | | 587 160.00 |
DD Legal reserve (1) | 58 716.00 | 58 716.00 | | 58 716.00 |
DF Regulated reserves (1) | 20 715.00 | 20 715.00 | | 20 715.00 |
DH Retained earnings | 713 110.00 | 751 691.00 | | 713 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 897.00 | -38 581.00 | | -47 897.00 |
DL TOTAL (I) | 1 331 804.00 | 1 379 701.00 | | 1 331 804.00 |
DN Conditional advances | 428 863.00 | 332 212.00 | | 428 863.00 |
DO TOTAL (II) | 428 863.00 | 332 212.00 | | 428 863.00 |
DQ Provisions for Expenses | 737 056.00 | 719 266.00 | | 737 056.00 |
DR TOTAL (IV) | 737 056.00 | 719 266.00 | | 737 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 822.00 | 75 478.00 | | 74 822.00 |
DX Trade payables and related accounts | 49 262.00 | 74 721.00 | | 49 262.00 |
DY Tax and social security liabilities | 18 411.00 | 24 488.00 | | 18 411.00 |
EA Other liabilities | 101 841.00 | 137 240.00 | | 101 841.00 |
EC TOTAL (IV) | 244 336.00 | 311 927.00 | | 244 336.00 |
EE Grand total (I to V) | 2 742 058.00 | 2 743 106.00 | | 2 742 058.00 |
EG Accrued income and payables due within one year | 244 336.00 | 311 927.00 | | 244 336.00 |
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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 | 999 139.00 | | 999 139.00 | 999 139.00 |
FJ Net sales | 999 139.00 | | 999 139.00 | 999 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 630.00 | |
FQ Other income | | | 50 631.00 | |
FR Total operating income (I) | | | 1 152 400.00 | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FW Other purchases and external expenses | | | 785 298.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 210.00 | |
GE Other Expenses | | | 136 840.00 | |
GF Total Operating Expenses (II) | | | 1 205 690.00 | |
GG - OPERATING RESULT (I - II) | | | -53 290.00 | |
GL Other interest and similar income | | | 5 393.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 793.00 | 1 085 241.00 | | 1 157 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 690.00 | 1 123 822.00 | | 1 205 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 897.00 | -38 581.00 | | -47 897.00 |
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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 | 2 946 939.00 | | 137 879.00 | 2 946 939.00 |
I4 DECREASES Grand Total | | | 3 084 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 084 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946 939.00 | | 137 879.00 | 2 946 939.00 |
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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 | 1 482 344.00 | 104 551.00 | | 1 482 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 344.00 | 104 551.00 | | 1 482 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 719 266.00 | 171 050.00 | 153 261.00 | 719 266.00 |
7C Grand total | 719 266.00 | 171 050.00 | 153 261.00 | 719 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 171 050.00 | 153 261.00 | |
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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 | 49 262.00 | 49 262.00 | | 49 262.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 841.00 | 101 841.00 | | 101 841.00 |
UX Other trade receivables | 79 158.00 | | | 79 158.00 |
VB VAT | 27 316.00 | | | 27 316.00 |
VC Group and associates | 366.00 | | | 366.00 |
VI Group and Associates | 74 822.00 | 74 822.00 | | 74 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 484.00 | | | 208 484.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 407.00 | 315 407.00 | | 315 407.00 |
VW VAT | 14 491.00 | 14 491.00 | | 14 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 336.00 | 244 336.00 | | 244 336.00 |
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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 | 443.00 | 406.00 | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 109.00 | 22 227.00 | | 20 109.00 |
ST Other accounts | 8 803.00 | 7 916.00 | | 8 803.00 |
XQ Rental, rental and co-ownership charges | 752 250.00 | 674 550.00 | | 752 250.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 4 136.00 | 3 973.00 | | 4 136.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | 673.00 | | 706.00 |
YY Amount of VAT collected | 191 024.00 | 192 527.00 | | 191 024.00 |
YZ Total deductible VAT on goods and services | 150 103.00 | 151 153.00 | | 150 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 298.00 | 708 665.00 | | 785 298.00 |
