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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 751.00 | 43 832.00 | 103 918.00 | 147 751.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 7 165.00 | 725.00 | 7 890.00 |
AT Other tangible assets | 75 191.00 | 17 488.00 | 57 703.00 | 75 191.00 |
BJ TOTAL (I) | 230 833.00 | 68 485.00 | 162 347.00 | 230 833.00 |
BX Customers and related accounts | 25 635.00 | 15 696.00 | 9 940.00 | 25 635.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CD Marketable securities | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 31 838.00 | 15 696.00 | 16 143.00 | 31 838.00 |
CO Grand total (0 to V) | 262 671.00 | 84 181.00 | 178 490.00 | 262 671.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -97 320.00 | | | -97 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 465.00 | | | -21 465.00 |
DL TOTAL (I) | -117 785.00 | | | -117 785.00 |
DU Loans and Debts from Credit Institutions (3) | 126 561.00 | | | 126 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 954.00 | | | 161 954.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 296 275.00 | | | 296 275.00 |
EE Grand total (I to V) | 178 490.00 | | | 178 490.00 |
EG Accrued income and payables due within one year | 180 763.00 | | | 180 763.00 |
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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 | 41 815.00 | | 41 815.00 | 41 815.00 |
FJ Net sales | 41 815.00 | | 41 815.00 | 41 815.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 816.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 26 228.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 849.00 | |
GG - OPERATING RESULT (I - II) | | | -17 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 899.00 | | | 41 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 364.00 | | | 63 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 465.00 | | | -21 465.00 |
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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 | 235 767.00 | | | 235 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 4 935.00 | 230 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 935.00 | 230 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 767.00 | | | 235 767.00 |
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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 | 58 366.00 | 15 055.00 | 4 935.00 | 58 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 366.00 | 15 055.00 | 4 935.00 | 58 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 696.00 | | |
7B Total provisions for depreciation | | 15 696.00 | | |
7C Grand total | | 15 696.00 | | |
UE of which provisions and reversals: - Operating | | 15 696.00 | | |
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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 |
UX Other trade receivables | 8 630.00 | | | 8 630.00 |
VA Doubtful or disputed receivables | 17 005.00 | | | 17 005.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 126 561.00 | 11 049.00 | 47 456.00 | 126 561.00 |
VI Group and Associates | 161 954.00 | 161 954.00 | | 161 954.00 |
VK Loans repaid during the year | 10 498.00 | | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 095.00 | 26 095.00 | | 26 095.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 275.00 | 180 763.00 | 47 456.00 | 296 275.00 |
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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 | 1 138.00 | | | 1 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 5 033.00 | | | 5 033.00 |
XQ Rental, rental and co-ownership charges | 18 695.00 | | | 18 695.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | | | 1 773.00 |
YY Amount of VAT collected | 2 191.00 | | | 2 191.00 |
YZ Total deductible VAT on goods and services | 1 444.00 | | | 1 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 228.00 | | | 26 228.00 |
