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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 441 476.00 | 1 316 866.00 | 5 124 610.00 | 6 441 476.00 |
BJ TOTAL (I) | 6 441 476.00 | 1 316 866.00 | 5 124 610.00 | 6 441 476.00 |
BX Customers and related accounts | 48 869.00 | | 48 869.00 | 48 869.00 |
BZ Other receivables | 11 025.00 | | 11 025.00 | 11 025.00 |
CF Cash and cash equivalents | 181 875.00 | | 181 875.00 | 181 875.00 |
CJ TOTAL (II) | 241 768.00 | | 241 768.00 | 241 768.00 |
CO Grand total (0 to V) | 6 683 245.00 | 1 316 866.00 | 5 366 379.00 | 6 683 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 231 494.00 | -884 961.00 | | -1 231 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 461.00 | -346 533.00 | | -261 461.00 |
DK Regulated provisions | 923 037.00 | 771 939.00 | | 923 037.00 |
DL TOTAL (I) | -569 818.00 | -459 455.00 | | -569 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357 309.00 | 4 623 911.00 | | 4 357 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 846.00 | 1 399 380.00 | | 1 409 846.00 |
DX Trade payables and related accounts | 116 277.00 | 367 388.00 | | 116 277.00 |
DY Tax and social security liabilities | 52 766.00 | 103 083.00 | | 52 766.00 |
EC TOTAL (IV) | 5 936 197.00 | 6 493 762.00 | | 5 936 197.00 |
EE Grand total (I to V) | 5 366 379.00 | 6 034 308.00 | | 5 366 379.00 |
EG Accrued income and payables due within one year | 454 846.00 | 6 493 762.00 | | 454 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 558 185.00 | | 558 185.00 | 558 185.00 |
FJ Net sales | 558 185.00 | | 558 185.00 | 558 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 186.00 | |
FW Other purchases and external expenses | | | 80 899.00 | |
FX Taxes, duties, and similar payments | | | 56 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 969.00 | |
GG - OPERATING RESULT (I - II) | | | 54 217.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 164 387.00 | |
GU Total financial expenses (VI) | | | 164 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 1 290.00 | 26.00 | | 1 290.00 |
HG Exceptional depreciation and provisions | 151 098.00 | 224 699.00 | | 151 098.00 |
HH Total exceptional expenses (VIII) | 152 388.00 | 224 725.00 | | 152 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 294.00 | -224 725.00 | | -151 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 283.00 | 559 435.00 | | 559 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 744.00 | 905 968.00 | | 820 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 461.00 | -346 533.00 | | -261 461.00 |
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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 | 6 441 476.00 | | | 6 441 476.00 |
I4 DECREASES Grand Total | | | 6 441 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 441 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 441 476.00 | | | 6 441 476.00 |
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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 | 950 542.00 | 366 324.00 | | 950 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 542.00 | 366 324.00 | | 950 542.00 |
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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 | 771 939.00 | 151 098.00 | | 771 939.00 |
7C Grand total | 771 939.00 | 151 098.00 | | 771 939.00 |
UJ - Exceptional | | 151 098.00 | | |
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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 | 116 277.00 | 116 277.00 | | 116 277.00 |
UX Other trade receivables | 48 869.00 | 48 869.00 | | 48 869.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VG Loans with a maturity of up to one year at origin | 4 357 309.00 | 270 680.00 | 1 353 402.00 | 4 357 309.00 |
VI Group and Associates | 1 409 846.00 | 15 123.00 | 1 394 723.00 | 1 409 846.00 |
VK Loans repaid during the year | 266 603.00 | | | 266 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 574.00 | 49 574.00 | | 49 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 893.00 | 59 893.00 | | 59 893.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 198.00 | 454 846.00 | 2 748 125.00 | 5 936 198.00 |
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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 | 55 883.00 | 52 176.00 | | 55 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 513.00 | 17 345.00 | | 7 513.00 |
ST Other accounts | 40 106.00 | 39 866.00 | | 40 106.00 |
XQ Rental, rental and co-ownership charges | 22 898.00 | 22 898.00 | | 22 898.00 |
YT Subcontracting | 10 382.00 | 17 301.00 | | 10 382.00 |
YW Business tax | 862.00 | 863.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 745.00 | 53 039.00 | | 56 745.00 |
YY Amount of VAT collected | 4 211.00 | | | 4 211.00 |
YZ Total deductible VAT on goods and services | 30 966.00 | 92 248.00 | | 30 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 899.00 | 97 411.00 | | 80 899.00 |
