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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AN Land | 18 465.00 | | 18 465.00 | 18 465.00 |
AP Buildings | 4 242 653.00 | 3 306 018.00 | 936 635.00 | 4 242 653.00 |
AR Technical installations, industrial equipment and tools | 134 240.00 | 116 356.00 | 17 885.00 | 134 240.00 |
AT Other tangible assets | 535 269.00 | 512 077.00 | 23 192.00 | 535 269.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 931 953.00 | 3 935 477.00 | 996 476.00 | 4 931 953.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
CF Cash and cash equivalents | 26 210.00 | | 26 210.00 | 26 210.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 50 174.00 | | 50 174.00 | 50 174.00 |
CO Grand total (0 to V) | 4 982 127.00 | 3 935 477.00 | 1 046 650.00 | 4 982 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DB Share, merger, contribution premiums, etc. | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -2 523 932.00 | -2 154 698.00 | | -2 523 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 646.00 | -369 234.00 | | -336 646.00 |
DL TOTAL (I) | 19 923.00 | 356 570.00 | | 19 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 708.00 | 729 763.00 | | 939 708.00 |
DX Trade payables and related accounts | 56 032.00 | 18 814.00 | | 56 032.00 |
DY Tax and social security liabilities | 30 986.00 | 27 819.00 | | 30 986.00 |
EC TOTAL (IV) | 1 026 727.00 | 776 396.00 | | 1 026 727.00 |
EE Grand total (I to V) | 1 046 650.00 | 1 132 966.00 | | 1 046 650.00 |
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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 | 58 545.00 | | 58 545.00 | 58 545.00 |
FJ Net sales | 58 545.00 | | 58 545.00 | 58 545.00 |
FR Total operating income (I) | | | 58 545.00 | |
FW Other purchases and external expenses | | | 127 336.00 | |
FX Taxes, duties, and similar payments | | | 17 737.00 | |
FY Salaries and Wages | | | 91 402.00 | |
FZ Social Security Contributions | | | 41 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 390.00 | |
GF Total Operating Expenses (II) | | | 381 881.00 | |
GG - OPERATING RESULT (I - II) | | | -323 336.00 | |
GR Interest and similar expenses | | | 15 393.00 | |
GU Total financial expenses (VI) | | | 15 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 665.00 | | 5.00 |
HB Exceptional income from capital transactions | 2 266.00 | | | 2 266.00 |
HD Total exceptional income (VII) | 2 271.00 | 665.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 188.00 | 2.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | 664.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 816.00 | 30 643.00 | | 60 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 462.00 | 399 877.00 | | 397 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 646.00 | -369 234.00 | | -336 646.00 |
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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 | 4 937 343.00 | | 14 576.00 | 4 937 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 19 966.00 | 4 931 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 966.00 | 4 930 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027.00 | | | 1 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 936 016.00 | | 14 576.00 | 4 936 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 850 865.00 | 104 390.00 | 19 779.00 | 3 850 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849 839.00 | 104 390.00 | 19 779.00 | 3 849 839.00 |
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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 | 56 032.00 | 56 032.00 | | 56 032.00 |
8C Staff and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 15 729.00 | 15 729.00 | | 15 729.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VB VAT | 13 477.00 | | | 13 477.00 |
VI Group and Associates | 939 708.00 | 939 708.00 | | 939 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 8 967.00 | | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 264.00 | 23 964.00 | 300.00 | 24 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 727.00 | 1 026 727.00 | | 1 026 727.00 |
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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 | 14 189.00 | | | 14 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 255.00 | | | 9 255.00 |
ST Other accounts | 95 596.00 | | | 95 596.00 |
XQ Rental, rental and co-ownership charges | 1 348.00 | | | 1 348.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 21 136.00 | | | 21 136.00 |
YW Business tax | 3 547.00 | | | 3 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 737.00 | | | 17 737.00 |
YY Amount of VAT collected | 6 454.00 | | | 6 454.00 |
YZ Total deductible VAT on goods and services | 17 257.00 | | | 17 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 336.00 | | | 127 336.00 |
