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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 785.00 | 14 863.00 | 11 922.00 | 26 785.00 |
AP Buildings | 778 235.00 | 550 324.00 | 227 911.00 | 778 235.00 |
AT Other tangible assets | 37 576.00 | 36 856.00 | 721.00 | 37 576.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 244 000.00 | 802 443.00 | 441 558.00 | 1 244 000.00 |
BZ Other receivables | 145 956.00 | 74 729.00 | 71 227.00 | 145 956.00 |
CF Cash and cash equivalents | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 162 799.00 | 74 729.00 | 88 070.00 | 162 799.00 |
CO Grand total (0 to V) | 1 406 799.00 | 877 172.00 | 529 627.00 | 1 406 799.00 |
CU Other investments | 401 029.00 | 200 400.00 | 200 629.00 | 401 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 502 295.00 | | | 1 502 295.00 |
DH Retained earnings | -1 277 738.00 | | | -1 277 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 924.00 | | | -33 924.00 |
DL TOTAL (I) | 275 333.00 | | | 275 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 465.00 | | | 207 465.00 |
DX Trade payables and related accounts | 4 802.00 | | | 4 802.00 |
DY Tax and social security liabilities | 39 476.00 | | | 39 476.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 254 294.00 | | | 254 294.00 |
EE Grand total (I to V) | 529 627.00 | | | 529 627.00 |
EG Accrued income and payables due within one year | 254 294.00 | | | 254 294.00 |
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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 | 70 910.00 | | 70 910.00 | 70 910.00 |
FJ Net sales | 70 910.00 | | 70 910.00 | 70 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 804.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 102 748.00 | |
FU Purchases of raw materials and other supplies | | | 6 202.00 | |
FW Other purchases and external expenses | | | 28 835.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 38 284.00 | |
FZ Social Security Contributions | | | 15 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 021.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 136 079.00 | |
GG - OPERATING RESULT (I - II) | | | -33 331.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 094.00 | | | 103 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 018.00 | | | 137 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 924.00 | | | -33 924.00 |
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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 | 1 252 701.00 | | 817.00 | 1 252 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 404.00 | |
I4 DECREASES Grand Total | | 9 518.00 | 1 244 000.00 | |
IO DECREASES Total including other intangible assets | | 9 518.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 842 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 518.00 | | | 9 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 779.00 | | 817.00 | 841 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 404.00 | | | 401 404.00 |
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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 | 576 540.00 | 35 021.00 | 9 518.00 | 576 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 518.00 | | 9 518.00 | 9 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 022.00 | 35 021.00 | | 567 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 429.00 | | 29 700.00 | 104 429.00 |
7B Total provisions for depreciation | 304 829.00 | | 29 700.00 | 304 829.00 |
7C Grand total | 304 829.00 | | 29 700.00 | 304 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 700.00 | |
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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
8C Staff and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 74 729.00 | | | 74 729.00 |
VI Group and Associates | 207 465.00 | 207 465.00 | | 207 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 787.00 | 14 787.00 | | 14 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 227.00 | | | 71 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 331.00 | 146 331.00 | | 146 331.00 |
VW VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 294.00 | 254 294.00 | | 254 294.00 |
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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 | 12 145.00 | | | 12 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 977.00 | | | 4 977.00 |
ST Other accounts | 21 754.00 | | | 21 754.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 104.00 | | | 2 104.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 416.00 | | | 12 416.00 |
YY Amount of VAT collected | 9 661.00 | | | 9 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 835.00 | | | 28 835.00 |
