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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AN Land | 27 200.00 | 12 392.00 | 14 809.00 | 27 200.00 |
AP Buildings | 43 126.00 | 29 890.00 | 13 236.00 | 43 126.00 |
AR Technical installations, industrial equipment and tools | 6 354.00 | 6 354.00 | | 6 354.00 |
AT Other tangible assets | 101 379.00 | 95 562.00 | 5 817.00 | 101 379.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 178 465.00 | 144 578.00 | 33 887.00 | 178 465.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 8 169.00 | | 8 169.00 | 8 169.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 20 842.00 | | 20 842.00 | 20 842.00 |
CO Grand total (0 to V) | 199 307.00 | 144 578.00 | 54 729.00 | 199 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 588.00 | | | 46 588.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 774.00 | | | 774.00 |
DG Other reserves | 14 708.00 | | | 14 708.00 |
DH Retained earnings | -61 363.00 | | | -61 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366.00 | | | -2 366.00 |
DL TOTAL (I) | 8 341.00 | | | 8 341.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059.00 | | | 3 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | | | 14 804.00 |
DX Trade payables and related accounts | 18 518.00 | | | 18 518.00 |
DY Tax and social security liabilities | 10 007.00 | | | 10 007.00 |
EC TOTAL (IV) | 46 388.00 | | | 46 388.00 |
EE Grand total (I to V) | 54 729.00 | | | 54 729.00 |
EG Accrued income and payables due within one year | 45 151.00 | | | 45 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 598.00 | | 331 598.00 | 331 598.00 |
FJ Net sales | 331 598.00 | | 331 598.00 | 331 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FR Total operating income (I) | | | 334 707.00 | |
FS Purchases of goods (including customs duties) | | | 207 823.00 | |
FT Inventory change (goods) | | | -577.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 35 404.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 68 741.00 | |
FZ Social Security Contributions | | | 17 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 336 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | | | 3 110.00 |
A2 TOTAL ASSETS | 11 149.00 | | | 11 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 707.00 | | | 334 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 073.00 | | | 337 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366.00 | | | -2 366.00 |
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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 | 178 465.00 | | | 178 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 178 465.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 059.00 | | | 178 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 140 453.00 | 4 124.00 | | 140 453.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 073.00 | 4 124.00 | | 140 073.00 |
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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 | 18 518.00 | 18 518.00 | | 18 518.00 |
8C Staff and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8D Social Security and Other Social Organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
UT Other financial assets | 26.00 | | | 26.00 |
VB VAT | 469.00 | | | 469.00 |
VH Loans with a maturity of more than one year at origin | 3 059.00 | 1 822.00 | 1 238.00 | 3 059.00 |
VI Group and Associates | 14 804.00 | 14 804.00 | | 14 804.00 |
VK Loans repaid during the year | 1 774.00 | | | 1 774.00 |
VM Income taxes | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 6 104.00 | | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 248.00 | 10 223.00 | 26.00 | 10 248.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 388.00 | 45 151.00 | 1 238.00 | 46 388.00 |
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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 | 1 970.00 | | | 1 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 525.00 | | | 2 525.00 |
ST Other accounts | 32 657.00 | | | 32 657.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 223.00 | | | 223.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 659.00 | | | 2 659.00 |
YY Amount of VAT collected | 22 159.00 | | | 22 159.00 |
YZ Total deductible VAT on goods and services | 21 048.00 | | | 21 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 404.00 | | | 35 404.00 |
