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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
AN Land | 238 176.00 | 3 221.00 | 234 955.00 | 238 176.00 |
AP Buildings | 2 309 119.00 | 804 600.00 | 1 504 519.00 | 2 309 119.00 |
AR Technical installations, industrial equipment and tools | 76 008.00 | 72 541.00 | 3 467.00 | 76 008.00 |
AT Other tangible assets | 361 623.00 | 252 614.00 | 109 009.00 | 361 623.00 |
BJ TOTAL (I) | 2 988 518.00 | 1 135 424.00 | 1 853 094.00 | 2 988 518.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 36 239.00 | | 36 239.00 | 36 239.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 444 367.00 | | 444 367.00 | 444 367.00 |
CO Grand total (0 to V) | 3 432 885.00 | 1 135 424.00 | 2 297 461.00 | 3 432 885.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 823 543.00 | 823 543.00 | | 823 543.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 843 024.00 | 1 843 024.00 | | 1 843 024.00 |
DH Retained earnings | -554 688.00 | -497 408.00 | | -554 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 943.00 | -57 280.00 | | -52 943.00 |
DL TOTAL (I) | 2 278 935.00 | 2 331 879.00 | | 2 278 935.00 |
DX Trade payables and related accounts | 3 890.00 | 3 309.00 | | 3 890.00 |
DY Tax and social security liabilities | 4 036.00 | 7 658.00 | | 4 036.00 |
EA Other liabilities | 534.00 | 449.00 | | 534.00 |
EB Prepaid income (2) | 10 066.00 | 16 015.00 | | 10 066.00 |
EC TOTAL (IV) | 18 526.00 | 27 431.00 | | 18 526.00 |
EE Grand total (I to V) | 2 297 461.00 | 2 359 310.00 | | 2 297 461.00 |
EG Accrued income and payables due within one year | 18 526.00 | 27 431.00 | | 18 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 192 131.00 | | 192 131.00 | 192 131.00 |
FJ Net sales | 192 131.00 | | 192 131.00 | 192 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 193 707.00 | |
FW Other purchases and external expenses | | | 53 462.00 | |
FX Taxes, duties, and similar payments | | | 27 728.00 | |
FY Salaries and Wages | | | 38 145.00 | |
FZ Social Security Contributions | | | 15 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 951.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 262 453.00 | |
GG - OPERATING RESULT (I - II) | | | -68 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 700.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GP Total financial income (V) | | | 15 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 510.00 | 199 171.00 | | 209 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 453.00 | 256 451.00 | | 262 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 943.00 | -57 280.00 | | -52 943.00 |
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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 | 2 987 120.00 | | 3 799.00 | 2 987 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 2 988 518.00 | |
IO DECREASES Total including other intangible assets | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401.00 | 2 984 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983 529.00 | | 3 799.00 | 2 983 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 1 010 874.00 | 126 951.00 | 2 401.00 | 1 010 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 426.00 | 126 951.00 | 2 401.00 | 1 008 426.00 |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 10 066.00 | 10 066.00 | | 10 066.00 |
VB VAT | 91.00 | | | 91.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | | | 5 750.00 |
VS Prepaid expenses | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 128.00 | 8 128.00 | | 8 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 526.00 | 18 526.00 | | 18 526.00 |
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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 | 22 811.00 | 22 361.00 | | 22 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 595.00 | 1 645.00 | | 1 595.00 |
ST Other accounts | 51 867.00 | 41 494.00 | | 51 867.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 420.00 | | |
YW Business tax | 4 917.00 | 4 734.00 | | 4 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 728.00 | 27 095.00 | | 27 728.00 |
YY Amount of VAT collected | 20 753.00 | 21 519.00 | | 20 753.00 |
YZ Total deductible VAT on goods and services | 8 680.00 | 7 250.00 | | 8 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 462.00 | 43 559.00 | | 53 462.00 |
