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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 480 314.00 | 2 176 976.00 | 1 303 338.00 | 3 480 314.00 |
AR Technical installations, industrial equipment and tools | 98 577.00 | 89 679.00 | 8 897.00 | 98 577.00 |
AT Other tangible assets | 478 117.00 | 289 674.00 | 188 442.00 | 478 117.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 4 109 608.00 | 2 556 330.00 | 1 553 278.00 | 4 109 608.00 |
BX Customers and related accounts | 119 267.00 | 3 889.00 | 115 378.00 | 119 267.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CH Prepaid expenses | 35 852.00 | | 35 852.00 | 35 852.00 |
CJ TOTAL (II) | 163 102.00 | 3 889.00 | 159 213.00 | 163 102.00 |
CO Grand total (0 to V) | 4 272 710.00 | 2 560 219.00 | 1 712 491.00 | 4 272 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 368.00 | | | 1 547 368.00 |
DB Share, merger, contribution premiums, etc. | 404 833.00 | | | 404 833.00 |
DD Legal reserve (1) | 14 305.00 | | | 14 305.00 |
DH Retained earnings | -1 184 185.00 | | | -1 184 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 654.00 | | | -104 654.00 |
DL TOTAL (I) | 677 666.00 | | | 677 666.00 |
DU Loans and Debts from Credit Institutions (3) | 37 872.00 | | | 37 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 291.00 | | | 787 291.00 |
DX Trade payables and related accounts | 144 416.00 | | | 144 416.00 |
DY Tax and social security liabilities | 64 738.00 | | | 64 738.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 1 034 825.00 | | | 1 034 825.00 |
EE Grand total (I to V) | 1 712 491.00 | | | 1 712 491.00 |
EG Accrued income and payables due within one year | 1 034 825.00 | | | 1 034 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 155.00 | | | 37 155.00 |
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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 | 999 944.00 | | 999 944.00 | 999 944.00 |
FJ Net sales | 999 944.00 | | 999 944.00 | 999 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 1 007 517.00 | |
FW Other purchases and external expenses | | | 561 935.00 | |
FX Taxes, duties, and similar payments | | | 97 557.00 | |
FY Salaries and Wages | | | 186 881.00 | |
FZ Social Security Contributions | | | 73 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 301.00 | |
GE Other Expenses | | | 14 558.00 | |
GF Total Operating Expenses (II) | | | 1 070 629.00 | |
GG - OPERATING RESULT (I - II) | | | -63 113.00 | |
GR Interest and similar expenses | | | 41 542.00 | |
GU Total financial expenses (VI) | | | 41 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 517.00 | | | 1 007 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 171.00 | | | 1 112 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 654.00 | | | -104 654.00 |
HP References: Equipment leasing | 14 493.00 | | | 14 493.00 |
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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 | 4 095 806.00 | | 73 659.00 | 4 095 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 866.00 | |
I4 DECREASES Grand Total | | 59 857.00 | 4 109 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 857.00 | 4 102 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088 940.00 | | 73 659.00 | 4 088 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866.00 | | | 6 866.00 |
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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 | 2 480 515.00 | 133 805.00 | 57 990.00 | 2 480 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 515.00 | 133 805.00 | 57 990.00 | 2 480 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 029.00 | 2 301.00 | 6 441.00 | 8 029.00 |
7B Total provisions for depreciation | 8 029.00 | 2 301.00 | 6 441.00 | 8 029.00 |
7C Grand total | 8 029.00 | 2 301.00 | 6 441.00 | 8 029.00 |
UE of which provisions and reversals: - Operating | | 2 301.00 | 6 441.00 | |
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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 | 144 748.00 | 144 748.00 | | 144 748.00 |
8B Suppliers and Related Accounts | 144 416.00 | 144 416.00 | | 144 416.00 |
8C Staff and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 26 152.00 | 26 152.00 | | 26 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 6 866.00 | | | 6 866.00 |
UX Other trade receivables | 113 558.00 | | | 113 558.00 |
VA Doubtful or disputed receivables | 5 708.00 | | | 5 708.00 |
VB VAT | 1 795.00 | | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 37 872.00 | 37 872.00 | | 37 872.00 |
VI Group and Associates | 642 542.00 | 642 542.00 | | 642 542.00 |
VM Income taxes | 6 188.00 | | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 35 852.00 | | | 35 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 968.00 | 163 102.00 | 6 866.00 | 169 968.00 |
VW VAT | 25 787.00 | 25 787.00 | | 25 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 825.00 | 1 034 825.00 | | 1 034 825.00 |
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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 | 96 867.00 | | | 96 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 617.00 | | | 35 617.00 |
ST Other accounts | 365 429.00 | | | 365 429.00 |
XQ Rental, rental and co-ownership charges | 114 871.00 | | | 114 871.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 33 418.00 | | | 33 418.00 |
YU External personnel | 12 600.00 | | | 12 600.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 557.00 | | | 97 557.00 |
YY Amount of VAT collected | 199 950.00 | | | 199 950.00 |
YZ Total deductible VAT on goods and services | 121 611.00 | | | 121 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 935.00 | | | 561 935.00 |
