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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 964.00 | | 42 964.00 | 42 964.00 |
AP Buildings | 342 992.00 | 102 929.00 | 240 063.00 | 342 992.00 |
AR Technical installations, industrial equipment and tools | 62 872.00 | 30 870.00 | 32 002.00 | 62 872.00 |
AT Other tangible assets | 207 800.00 | 84 206.00 | 123 594.00 | 207 800.00 |
BJ TOTAL (I) | 656 628.00 | 218 005.00 | 438 623.00 | 656 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 17 931.00 | | 17 931.00 | 17 931.00 |
CO Grand total (0 to V) | 674 559.00 | 218 005.00 | 456 554.00 | 674 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -256 427.00 | -152 974.00 | | -256 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 213.00 | -103 453.00 | | -32 213.00 |
DK Regulated provisions | 14 702.00 | 15 152.00 | | 14 702.00 |
DL TOTAL (I) | -229 938.00 | -197 275.00 | | -229 938.00 |
DU Loans and Debts from Credit Institutions (3) | 182 132.00 | 253 501.00 | | 182 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 142.00 | 414 122.00 | | 463 142.00 |
DX Trade payables and related accounts | 15 054.00 | 40 531.00 | | 15 054.00 |
DY Tax and social security liabilities | 5 704.00 | 16 985.00 | | 5 704.00 |
EA Other liabilities | 20 459.00 | 64 653.00 | | 20 459.00 |
EC TOTAL (IV) | 686 491.00 | 789 792.00 | | 686 491.00 |
EE Grand total (I to V) | 456 554.00 | 592 518.00 | | 456 554.00 |
EG Accrued income and payables due within one year | 521 983.00 | 789 792.00 | | 521 983.00 |
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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 | 48 515.00 | | 48 515.00 | 48 515.00 |
FJ Net sales | 48 515.00 | | 48 515.00 | 48 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 994.00 | |
FW Other purchases and external expenses | | | 14 594.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 376.00 | |
GG - OPERATING RESULT (I - II) | | | -20 289.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 588.00 | |
GU Total financial expenses (VI) | | | 8 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | 1 547.00 | | 570.00 |
A2 TOTAL ASSETS | | 3 263.00 | | |
HA Exceptional income from management transactions | 7 354.00 | 1 186.00 | | 7 354.00 |
HB Exceptional income from capital transactions | 60 869.00 | 83 084.00 | | 60 869.00 |
HC Reversals of provisions and transfers of expenses | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 68 673.00 | 84 270.00 | | 68 673.00 |
HE Exceptional expenses on management operations | 37 173.00 | 1 929.00 | | 37 173.00 |
HF Exceptional expenses on capital transactions | 34 836.00 | 122 061.00 | | 34 836.00 |
HG Exceptional depreciation and provisions | | 3 119.00 | | |
HH Total exceptional expenses (VIII) | 72 009.00 | 127 109.00 | | 72 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | -42 840.00 | | -3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 761.00 | 225 919.00 | | 117 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 973.00 | 329 373.00 | | 149 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 213.00 | -103 453.00 | | -32 213.00 |
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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 | 690 793.00 | | 671.00 | 690 793.00 |
I4 DECREASES Grand Total | | 34 836.00 | 656 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 836.00 | 656 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 793.00 | | 671.00 | 690 793.00 |
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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 | 170 810.00 | 47 195.00 | | 170 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 810.00 | 47 195.00 | | 170 810.00 |
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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 | 15 152.00 | | 450.00 | 15 152.00 |
7C Grand total | 15 152.00 | | 450.00 | 15 152.00 |
UJ - Exceptional | | | 450.00 | |
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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 | 15 054.00 | 15 054.00 | | 15 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 459.00 | 20 459.00 | | 20 459.00 |
VB VAT | 15 364.00 | | | 15 364.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 181 983.00 | 17 475.00 | 97 295.00 | 181 983.00 |
VI Group and Associates | 463 142.00 | 463 142.00 | | 463 142.00 |
VK Loans repaid during the year | 71 315.00 | | | 71 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 365.00 | 16 365.00 | | 16 365.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 491.00 | 521 983.00 | 97 295.00 | 686 491.00 |
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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 | 2 177.00 | 2 052.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 661.00 | 5 898.00 | | 2 661.00 |
ST Other accounts | 11 933.00 | 30 315.00 | | 11 933.00 |
XQ Rental, rental and co-ownership charges | | 1 414.00 | | |
YT Subcontracting | | 3 550.00 | | |
YU External personnel | | 40 465.00 | | |
YW Business tax | 416.00 | 416.00 | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 593.00 | 2 468.00 | | 2 593.00 |
YY Amount of VAT collected | 5 272.00 | 25 311.00 | | 5 272.00 |
YZ Total deductible VAT on goods and services | 2 626.00 | 23 897.00 | | 2 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 594.00 | 81 642.00 | | 14 594.00 |
