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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 608.00 | | 103 608.00 | 103 608.00 |
AN Land | 478 952.00 | | 478 952.00 | 478 952.00 |
AP Buildings | 8 137 650.00 | 2 759 625.00 | 5 378 024.00 | 8 137 650.00 |
AR Technical installations, industrial equipment and tools | 37 199.00 | 37 199.00 | | 37 199.00 |
AT Other tangible assets | 267 505.00 | 171 608.00 | 95 896.00 | 267 505.00 |
AX Advances and down payments | 55 618.00 | | 55 618.00 | 55 618.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 9 080 823.00 | 2 968 434.00 | 6 112 388.00 | 9 080 823.00 |
BX Customers and related accounts | 27 378.00 | | 27 378.00 | 27 378.00 |
BZ Other receivables | 43 180.00 | 12 943.00 | 30 237.00 | 43 180.00 |
CF Cash and cash equivalents | 13 037.00 | | 13 037.00 | 13 037.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 84 241.00 | 12 943.00 | 71 297.00 | 84 241.00 |
CO Grand total (0 to V) | 9 165 064.00 | 2 981 378.00 | 6 183 686.00 | 9 165 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609.00 | | | 609.00 |
DH Retained earnings | -2 444 218.00 | | | -2 444 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 609.00 | | | -234 609.00 |
DL TOTAL (I) | -2 678 217.00 | | | -2 678 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 412.00 | | | 1 893 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916 680.00 | | | 6 916 680.00 |
DX Trade payables and related accounts | 36 214.00 | | | 36 214.00 |
DY Tax and social security liabilities | 15 227.00 | | | 15 227.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 8 861 904.00 | | | 8 861 904.00 |
EE Grand total (I to V) | 6 183 686.00 | | | 6 183 686.00 |
EG Accrued income and payables due within one year | 420 349.00 | | | 420 349.00 |
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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 | 425 745.00 | | 425 745.00 | 425 745.00 |
FJ Net sales | 425 745.00 | | 425 745.00 | 425 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 365.00 | |
FQ Other income | | | 5 170.00 | |
FR Total operating income (I) | | | 454 281.00 | |
FW Other purchases and external expenses | | | 155 605.00 | |
FX Taxes, duties, and similar payments | | | 50 629.00 | |
FY Salaries and Wages | | | 24 184.00 | |
FZ Social Security Contributions | | | 5 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 943.00 | |
GF Total Operating Expenses (II) | | | 620 860.00 | |
GG - OPERATING RESULT (I - II) | | | -166 578.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 68 035.00 | |
GU Total financial expenses (VI) | | | 68 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 365.00 | | | 23 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 286.00 | | | 454 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 895.00 | | | 688 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 609.00 | | | -234 609.00 |
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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 | 9 018 204.00 | | | 9 018 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 9 080 823.00 | |
IO DECREASES Total including other intangible assets | | | 103 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 976 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 609.00 | | | 103 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 914 309.00 | | | 8 914 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 2 596 694.00 | 371 740.00 | | 2 596 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 694.00 | 371 740.00 | | 2 596 694.00 |
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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 | 74 581.00 | 74 581.00 | | 74 581.00 |
8B Suppliers and Related Accounts | 36 214.00 | 36 214.00 | | 36 214.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 286.00 | | | 286.00 |
UX Other trade receivables | 27 378.00 | | | 27 378.00 |
VB VAT | 9 776.00 | | | 9 776.00 |
VC Group and associates | 1 495.00 | | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 1 893 412.00 | 293 956.00 | 1 279 476.00 | 1 893 412.00 |
VI Group and Associates | 6 842 099.00 | | | 6 842 099.00 |
VK Loans repaid during the year | 284 268.00 | | | 284 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 909.00 | | | 31 909.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 490.00 | 71 203.00 | 286.00 | 71 490.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 861 904.00 | 420 349.00 | 1 279 476.00 | 8 861 904.00 |
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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 | 50 189.00 | | | 50 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 332.00 | | | 41 332.00 |
ST Other accounts | 94 072.00 | | | 94 072.00 |
XQ Rental, rental and co-ownership charges | 11 100.00 | | | 11 100.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 100.00 | | | 9 100.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 629.00 | | | 50 629.00 |
YY Amount of VAT collected | 64 214.00 | | | 64 214.00 |
YZ Total deductible VAT on goods and services | 30 146.00 | | | 30 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 605.00 | | | 155 605.00 |
