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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 390.00 | 18 900.00 | 30 490.00 | 49 390.00 |
AP Buildings | 1 112 035.00 | 757 833.00 | 354 202.00 | 1 112 035.00 |
AT Other tangible assets | 17 103.00 | 13 028.00 | 4 075.00 | 17 103.00 |
BJ TOTAL (I) | 1 178 528.00 | 789 761.00 | 388 767.00 | 1 178 528.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 134 498.00 | 4 642.00 | 129 856.00 | 134 498.00 |
BZ Other receivables | 82 071.00 | | 82 071.00 | 82 071.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 225 127.00 | 4 642.00 | 220 485.00 | 225 127.00 |
CO Grand total (0 to V) | 1 403 655.00 | 794 403.00 | 609 252.00 | 1 403 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 320.00 | 61 320.00 | | 61 320.00 |
DD Legal reserve (1) | 6 132.00 | 6 132.00 | | 6 132.00 |
DG Other reserves | 212 239.00 | 212 239.00 | | 212 239.00 |
DH Retained earnings | -130 548.00 | -108 365.00 | | -130 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 876.00 | -22 183.00 | | -74 876.00 |
DL TOTAL (I) | 74 267.00 | 149 144.00 | | 74 267.00 |
DU Loans and Debts from Credit Institutions (3) | 239 176.00 | 1 065 275.00 | | 239 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 867.00 | 1 844.00 | | 10 867.00 |
DX Trade payables and related accounts | 20 655.00 | 36 916.00 | | 20 655.00 |
DY Tax and social security liabilities | 157 413.00 | 58 239.00 | | 157 413.00 |
EA Other liabilities | 106 874.00 | 34 768.00 | | 106 874.00 |
EC TOTAL (IV) | 534 985.00 | 1 197 041.00 | | 534 985.00 |
EE Grand total (I to V) | 609 252.00 | 1 346 185.00 | | 609 252.00 |
EG Accrued income and payables due within one year | 229 670.00 | 246 615.00 | | 229 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 309 038.00 | | 309 038.00 | 309 038.00 |
FJ Net sales | 309 038.00 | | 309 038.00 | 309 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 090.00 | |
FR Total operating income (I) | | | 362 129.00 | |
FW Other purchases and external expenses | | | 45 657.00 | |
FX Taxes, duties, and similar payments | | | 106 988.00 | |
FY Salaries and Wages | | | 52 690.00 | |
FZ Social Security Contributions | | | 20 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 277 577.00 | |
GG - OPERATING RESULT (I - II) | | | 84 551.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 92 445.00 | |
GU Total financial expenses (VI) | | | 92 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 090.00 | | | 53 090.00 |
HB Exceptional income from capital transactions | 760 000.00 | | | 760 000.00 |
HD Total exceptional income (VII) | 760 000.00 | | | 760 000.00 |
HE Exceptional expenses on management operations | 3 293.00 | 492.00 | | 3 293.00 |
HF Exceptional expenses on capital transactions | 823 708.00 | | | 823 708.00 |
HH Total exceptional expenses (VIII) | 827 000.00 | 492.00 | | 827 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 000.00 | -492.00 | | -67 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 146.00 | 269 769.00 | | 1 122 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 022.00 | 291 952.00 | | 1 197 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 876.00 | -22 183.00 | | -74 876.00 |
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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 | 2 253 369.00 | | | 2 253 369.00 |
I4 DECREASES Grand Total | | 1 074 841.00 | 1 178 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074 841.00 | 1 178 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 369.00 | | | 2 253 369.00 |
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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 | 989 523.00 | 51 371.00 | 251 133.00 | 989 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 523.00 | 51 371.00 | 251 133.00 | 989 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 642.00 | | | 4 642.00 |
7B Total provisions for depreciation | 4 642.00 | | | 4 642.00 |
7C Grand total | 4 642.00 | | | 4 642.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 20 655.00 | 20 655.00 | | 20 655.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 23 971.00 | 23 971.00 | | 23 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 874.00 | | 106 874.00 | 106 874.00 |
UX Other trade receivables | 111 288.00 | | | 111 288.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 23 210.00 | | | 23 210.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 239 006.00 | 40 565.00 | 181 767.00 | 239 006.00 |
VI Group and Associates | 10 694.00 | 10 694.00 | | 10 694.00 |
VK Loans repaid during the year | 826 066.00 | | | 826 066.00 |
VM Income taxes | 5 297.00 | | | 5 297.00 |
VP Miscellaneous | 10 648.00 | | | 10 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 313.00 | 93 313.00 | | 93 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 126.00 | | | 63 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 569.00 | 216 569.00 | | 216 569.00 |
VW VAT | 36 114.00 | 36 114.00 | | 36 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 985.00 | 229 670.00 | 288 641.00 | 534 985.00 |
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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 | 106 413.00 | 18 053.00 | | 106 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 428.00 | 3 084.00 | | 7 428.00 |
ST Other accounts | 38 229.00 | 37 486.00 | | 38 229.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | | 822.00 | | |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 988.00 | 18 628.00 | | 106 988.00 |
YY Amount of VAT collected | 43 260.00 | 54 154.00 | | 43 260.00 |
YZ Total deductible VAT on goods and services | 7 495.00 | 5 024.00 | | 7 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 657.00 | 41 391.00 | | 45 657.00 |
