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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 786.00 | | 75 786.00 | 75 786.00 |
AP Buildings | 1 645 430.00 | 467 975.00 | 1 177 455.00 | 1 645 430.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 4 207.00 | 8 812.00 | 13 019.00 |
AT Other tangible assets | 157 349.00 | 67 708.00 | 89 641.00 | 157 349.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 941 985.00 | 539 890.00 | 1 402 095.00 | 1 941 985.00 |
BV Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 24 774.00 | | 24 774.00 | 24 774.00 |
BZ Other receivables | 279 633.00 | | 279 633.00 | 279 633.00 |
CF Cash and cash equivalents | 107 404.00 | | 107 404.00 | 107 404.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 425 592.00 | | 425 592.00 | 425 592.00 |
CO Grand total (0 to V) | 2 367 576.00 | 539 890.00 | 1 827 686.00 | 2 367 576.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 12 322.00 | | | 12 322.00 |
DG Other reserves | 366 296.00 | | | 366 296.00 |
DH Retained earnings | 360 017.00 | | | 360 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 835.00 | | | -86 835.00 |
DL TOTAL (I) | 673 801.00 | | | 673 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 082.00 | | | 1 041 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 594.00 | | | 78 594.00 |
DW Advances and down payments received on current orders | 14 389.00 | | | 14 389.00 |
DX Trade payables and related accounts | 11 643.00 | | | 11 643.00 |
DY Tax and social security liabilities | 8 179.00 | | | 8 179.00 |
EC TOTAL (IV) | 1 153 886.00 | | | 1 153 886.00 |
EE Grand total (I to V) | 1 827 686.00 | | | 1 827 686.00 |
EG Accrued income and payables due within one year | 219 248.00 | | | 219 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 237 460.00 | | 237 460.00 | 237 460.00 |
FJ Net sales | 237 460.00 | | 237 460.00 | 237 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 241 706.00 | |
FW Other purchases and external expenses | | | 174 586.00 | |
FX Taxes, duties, and similar payments | | | 21 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 400.00 | |
GF Total Operating Expenses (II) | | | 298 830.00 | |
GG - OPERATING RESULT (I - II) | | | -57 124.00 | |
GK Income from other securities and fixed asset receivables | | | 7 157.00 | |
GP Total financial income (V) | | | 7 157.00 | |
GR Interest and similar expenses | | | 36 869.00 | |
GU Total financial expenses (VI) | | | 36 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 863.00 | | | 248 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 698.00 | | | 335 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 835.00 | | | -86 835.00 |
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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 | 1 868 917.00 | | 123 068.00 | 1 868 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 50 400.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 941 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 517.00 | | 123 068.00 | 1 768 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 400.00 | | | 100 400.00 |
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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 | 437 490.00 | 102 400.00 | | 437 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 490.00 | 102 400.00 | | 437 490.00 |
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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 | 43 560.00 | 43 560.00 | | 43 560.00 |
8B Suppliers and Related Accounts | 11 643.00 | 11 643.00 | | 11 643.00 |
UX Other trade receivables | 24 774.00 | | | 24 774.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VC Group and associates | 262 802.00 | | | 262 802.00 |
VH Loans with a maturity of more than one year at origin | 1 041 082.00 | 120 833.00 | 354 713.00 | 1 041 082.00 |
VI Group and Associates | 35 033.00 | 35 033.00 | | 35 033.00 |
VK Loans repaid during the year | 119 730.00 | | | 119 730.00 |
VM Income taxes | 13 941.00 | | | 13 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 11 067.00 | | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 475.00 | 315 475.00 | | 315 475.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 497.00 | 219 248.00 | 354 713.00 | 1 139 497.00 |
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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 | 21 167.00 | | | 21 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 464.00 | | | 25 464.00 |
ST Other accounts | 78 933.00 | | | 78 933.00 |
XQ Rental, rental and co-ownership charges | 63 621.00 | | | 63 621.00 |
YT Subcontracting | 6 568.00 | | | 6 568.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 845.00 | | | 21 845.00 |
YY Amount of VAT collected | 46 239.00 | | | 46 239.00 |
YZ Total deductible VAT on goods and services | 16 971.00 | | | 16 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 586.00 | | | 174 586.00 |
