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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 835.00 | | 31 835.00 | 31 835.00 |
AP Buildings | 954 965.00 | 413 818.00 | 541 147.00 | 954 965.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 4 684.00 | 1 641.00 | 6 325.00 |
AT Other tangible assets | 170 499.00 | 114 518.00 | 55 981.00 | 170 499.00 |
BF Loans | 242 193.00 | | 242 193.00 | 242 193.00 |
BJ TOTAL (I) | 1 405 818.00 | 533 021.00 | 872 797.00 | 1 405 818.00 |
BX Customers and related accounts | 310 538.00 | 210 079.00 | 100 459.00 | 310 538.00 |
BZ Other receivables | 112 607.00 | | 112 607.00 | 112 607.00 |
CF Cash and cash equivalents | 19 369.00 | | 19 369.00 | 19 369.00 |
CH Prepaid expenses | 18 787.00 | | 18 787.00 | 18 787.00 |
CJ TOTAL (II) | 461 301.00 | 210 079.00 | 251 221.00 | 461 301.00 |
CO Grand total (0 to V) | 1 867 118.00 | 743 100.00 | 1 124 019.00 | 1 867 118.00 |
CP Shares due in less than one year | 242 193.00 | | | 242 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 37 326.00 | 37 326.00 | | 37 326.00 |
DG Other reserves | 353 010.00 | 148 104.00 | | 353 010.00 |
DH Retained earnings | 837.00 | 837.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 955.00 | 204 906.00 | | -257 955.00 |
DL TOTAL (I) | 433 218.00 | 691 173.00 | | 433 218.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 522.00 | 354 104.00 | | 248 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 595.00 | 22 114.00 | | 32 595.00 |
DX Trade payables and related accounts | 270 647.00 | 1 154 301.00 | | 270 647.00 |
DY Tax and social security liabilities | 116 066.00 | 295 396.00 | | 116 066.00 |
EA Other liabilities | 1 524.00 | 1 524.00 | | 1 524.00 |
EB Prepaid income (2) | 21 447.00 | 39 830.00 | | 21 447.00 |
EC TOTAL (IV) | 690 801.00 | 1 867 268.00 | | 690 801.00 |
EE Grand total (I to V) | 1 124 019.00 | 2 613 441.00 | | 1 124 019.00 |
EG Accrued income and payables due within one year | 516 731.00 | 1 618 746.00 | | 516 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 809.00 | | |
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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 | 145 394.00 | | 145 394.00 | 145 394.00 |
FG Production sold - services | 264 717.00 | | 264 717.00 | 264 717.00 |
FJ Net sales | 410 112.00 | | 410 112.00 | 410 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 621.00 | |
FQ Other income | | | 5 622.00 | |
FR Total operating income (I) | | | 447 354.00 | |
FS Purchases of goods (including customs duties) | | | 145 394.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 339.00 | |
FX Taxes, duties, and similar payments | | | 63 853.00 | |
FY Salaries and Wages | | | 9 919.00 | |
FZ Social Security Contributions | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 883.00 | |
GE Other Expenses | | | 20 487.00 | |
GF Total Operating Expenses (II) | | | 430 811.00 | |
GG - OPERATING RESULT (I - II) | | | 16 544.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GP Total financial income (V) | | | 3 815.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 563.00 | 82 909.00 | | 17 563.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 16 490.00 | | | 16 490.00 |
HB Exceptional income from capital transactions | | 406 692.00 | | |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 71 490.00 | 406 692.00 | | 71 490.00 |
HE Exceptional expenses on management operations | 348 498.00 | 1 052.00 | | 348 498.00 |
HF Exceptional expenses on capital transactions | | 122 230.00 | | |
HG Exceptional depreciation and provisions | | 35 403.00 | | |
HH Total exceptional expenses (VIII) | 348 498.00 | 158 685.00 | | 348 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 008.00 | 248 007.00 | | -277 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 659.00 | 15 588 697.00 | | 522 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 614.00 | 15 383 791.00 | | 780 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 955.00 | 204 906.00 | | -257 955.00 |
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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 | 1 161 659.00 | | 244 159.00 | 1 161 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 193.00 | |
I4 DECREASES Grand Total | | | 1 405 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 418.00 | | 22 207.00 | 1 141 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 241.00 | | 221 952.00 | 20 241.00 |
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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 | 469 593.00 | 63 428.00 | | 469 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 593.00 | 63 428.00 | | 469 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 191 255.00 | 32 883.00 | 14 058.00 | 191 255.00 |
7B Total provisions for depreciation | 191 255.00 | 32 883.00 | 14 058.00 | 191 255.00 |
7C Grand total | 246 255.00 | 32 883.00 | 69 058.00 | 246 255.00 |
UE of which provisions and reversals: - Operating | | 32 883.00 | 14 058.00 | |
UJ - Exceptional | | | 55 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 595.00 | 32 595.00 | | 32 595.00 |
8B Suppliers and Related Accounts | 270 647.00 | 270 647.00 | | 270 647.00 |
8D Social Security and Other Social Organizations | 62 609.00 | 62 609.00 | | 62 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
8L Deferred income | 21 447.00 | 21 447.00 | | 21 447.00 |
UP Loans | 242 193.00 | 242 193.00 | | 242 193.00 |
UX Other trade receivables | 88 904.00 | | | 88 904.00 |
VA Doubtful or disputed receivables | 221 634.00 | | | 221 634.00 |
VB VAT | 29 164.00 | | | 29 164.00 |
VH Loans with a maturity of more than one year at origin | 248 522.00 | 74 452.00 | 174 070.00 | 248 522.00 |
VK Loans repaid during the year | 69 273.00 | | | 69 273.00 |
VM Income taxes | 31 760.00 | | | 31 760.00 |
VP Miscellaneous | 51 683.00 | | | 51 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 312.00 | 42 312.00 | | 42 312.00 |
VS Prepaid expenses | 18 787.00 | | | 18 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 125.00 | 684 125.00 | | 684 125.00 |
VW VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 801.00 | 516 731.00 | 174 070.00 | 690 801.00 |
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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 | 42 068.00 | 167 426.00 | | 42 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 033.00 | 74 693.00 | | 44 033.00 |
ST Other accounts | 27 243.00 | 817 800.00 | | 27 243.00 |
XQ Rental, rental and co-ownership charges | 18 763.00 | 89 231.00 | | 18 763.00 |
YP Average staff number | | 40.00 | | |
YT Subcontracting | 2 206.00 | 11 097.00 | | 2 206.00 |
YU External personnel | 1 095.00 | | | 1 095.00 |
YW Business tax | 21 785.00 | 83 470.00 | | 21 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 853.00 | 250 896.00 | | 63 853.00 |
YY Amount of VAT collected | 65 466.00 | 857 457.00 | | 65 466.00 |
YZ Total deductible VAT on goods and services | 73 115.00 | 808 127.00 | | 73 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 339.00 | 992 821.00 | | 93 339.00 |
