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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 555.00 | | 283 555.00 | 283 555.00 |
AP Buildings | 2 591 206.00 | 1 558 075.00 | 1 033 131.00 | 2 591 206.00 |
AT Other tangible assets | 60 980.00 | 57 931.00 | 3 049.00 | 60 980.00 |
BJ TOTAL (I) | 2 935 817.00 | 1 616 006.00 | 1 319 811.00 | 2 935 817.00 |
BX Customers and related accounts | 74 096.00 | | 74 096.00 | 74 096.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 3 125 946.00 | | 3 125 946.00 | 3 125 946.00 |
CJ TOTAL (II) | 3 205 161.00 | | 3 205 161.00 | 3 205 161.00 |
CO Grand total (0 to V) | 6 140 978.00 | 1 616 006.00 | 4 524 972.00 | 6 140 978.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | | | 2 896 531.00 |
DD Legal reserve (1) | 65 803.00 | | | 65 803.00 |
DG Other reserves | 825 237.00 | | | 825 237.00 |
DH Retained earnings | 381 696.00 | | | 381 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 125.00 | | | -29 125.00 |
DK Regulated provisions | 241 846.00 | | | 241 846.00 |
DL TOTAL (I) | 4 381 988.00 | | | 4 381 988.00 |
DP Provisions for Risks | 55 735.00 | | | 55 735.00 |
DR TOTAL (IV) | 55 735.00 | | | 55 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 896.00 | | | 48 896.00 |
DY Tax and social security liabilities | 37 535.00 | | | 37 535.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 87 249.00 | | | 87 249.00 |
EE Grand total (I to V) | 4 524 972.00 | | | 4 524 972.00 |
EG Accrued income and payables due within one year | 38 353.00 | | | 38 353.00 |
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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 | 309 641.00 | | 309 641.00 | 309 641.00 |
FJ Net sales | 309 641.00 | | 309 641.00 | 309 641.00 |
FR Total operating income (I) | | | 309 641.00 | |
FW Other purchases and external expenses | | | 14 857.00 | |
FX Taxes, duties, and similar payments | | | 19 664.00 | |
FY Salaries and Wages | | | 95 034.00 | |
FZ Social Security Contributions | | | 76 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 735.00 | |
GE Other Expenses | | | 23 997.00 | |
GF Total Operating Expenses (II) | | | 329 727.00 | |
GG - OPERATING RESULT (I - II) | | | -20 086.00 | |
GL Other interest and similar income | | | 18 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 307.00 | |
GP Total financial income (V) | | | 24 053.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 185.00 | | | 24 185.00 |
HH Total exceptional expenses (VIII) | 24 185.00 | | | 24 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 185.00 | | | -24 185.00 |
HK Income tax | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 694.00 | | | 333 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 819.00 | | | 362 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 125.00 | | | -29 125.00 |
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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 | 2 935 817.00 | | | 2 935 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 2 935 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 741.00 | | | 2 935 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 572 413.00 | 43 593.00 | | 1 572 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 413.00 | 43 593.00 | | 1 572 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 661.00 | 24 185.00 | | 217 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 307.00 | 55 735.00 | 5 307.00 | 5 307.00 |
7C Grand total | 222 968.00 | 79 920.00 | 5 307.00 | 222 968.00 |
UG - Financial | | 55 735.00 | 5 307.00 | |
UJ - Exceptional | | 24 185.00 | | |
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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 | 48 896.00 | | | 48 896.00 |
8D Social Security and Other Social Organizations | 23 906.00 | 23 906.00 | | 23 906.00 |
8E Income Taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 74 096.00 | | | 74 096.00 |
VB VAT | 5 119.00 | | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 215.00 | 79 215.00 | | 79 215.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 249.00 | 38 353.00 | | 87 249.00 |
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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 | 14 952.00 | | | 14 952.00 |
ST Other accounts | 14 857.00 | | | 14 857.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 4 712.00 | | | 4 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 664.00 | | | 19 664.00 |
YY Amount of VAT collected | 53 474.00 | | | 53 474.00 |
YZ Total deductible VAT on goods and services | 7 864.00 | | | 7 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 857.00 | | | 14 857.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
