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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 358 689.00 | 2 496 674.00 | 862 015.00 | 3 358 689.00 |
AT Other tangible assets | 126 673.00 | 95 497.00 | 31 176.00 | 126 673.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 3 743 223.00 | 2 592 171.00 | 1 151 052.00 | 3 743 223.00 |
BZ Other receivables | 224 754.00 | | 224 754.00 | 224 754.00 |
CF Cash and cash equivalents | 22 856.00 | | 22 856.00 | 22 856.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 249 210.00 | | 249 210.00 | 249 210.00 |
CO Grand total (0 to V) | 3 992 433.00 | 2 592 171.00 | 1 400 262.00 | 3 992 433.00 |
CU Other investments | 255 847.00 | | 255 847.00 | 255 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 360 604.00 | | | 1 360 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 902.00 | | | -48 902.00 |
DL TOTAL (I) | 1 397 502.00 | | | 1 397 502.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 2 760.00 | | | 2 760.00 |
EE Grand total (I to V) | 1 400 262.00 | | | 1 400 262.00 |
EG Accrued income and payables due within one year | -5 069.00 | | | -5 069.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 1 950.00 | | 1 950.00 | 1 950.00 |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 3 633.00 | |
FW Other purchases and external expenses | | | 56 106.00 | |
FX Taxes, duties, and similar payments | | | 45 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 602.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 192 970.00 | |
GG - OPERATING RESULT (I - II) | | | -189 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 691.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 140 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 068.00 | | | 144 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 970.00 | | | 192 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 902.00 | | | -48 902.00 |
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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 | 3 701 937.00 | | 41 287.00 | 3 701 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 861.00 | |
I4 DECREASES Grand Total | | | 3 743 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 485 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 362.00 | | | 3 485 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 575.00 | | 41 287.00 | 216 575.00 |
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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 | 2 500 569.00 | 91 602.00 | | 2 500 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 569.00 | 91 602.00 | | 2 500 569.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
VB VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VC Group and associates | 214 562.00 | 214 562.00 | | 214 562.00 |
VH Loans with a maturity of more than one year at origin | | -7 829.00 | 7 829.00 | |
VM Income taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 369.00 | 226 354.00 | 2 015.00 | 228 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760.00 | -5 069.00 | 7 829.00 | 2 760.00 |
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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 | 44 381.00 | | | 44 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 193.00 | | | 8 193.00 |
ST Other accounts | 29 101.00 | | | 29 101.00 |
XQ Rental, rental and co-ownership charges | 12 412.00 | | | 12 412.00 |
YT Subcontracting | 6 400.00 | | | 6 400.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 177.00 | | | 45 177.00 |
YY Amount of VAT collected | 390.00 | | | 390.00 |
YZ Total deductible VAT on goods and services | 5 002.00 | | | 5 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 106.00 | | | 56 106.00 |
