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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 654.00 | | 13 654.00 | 13 654.00 |
AP Buildings | 352 650.00 | 51 156.00 | 301 494.00 | 352 650.00 |
AR Technical installations, industrial equipment and tools | 22 967.00 | 22 618.00 | 349.00 | 22 967.00 |
AT Other tangible assets | 468 093.00 | 297 291.00 | 170 802.00 | 468 093.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 878 623.00 | 371 065.00 | 507 558.00 | 878 623.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 15 949.00 | | 15 949.00 | 15 949.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 21 333.00 | | 21 333.00 | 21 333.00 |
CO Grand total (0 to V) | 899 956.00 | 371 065.00 | 528 891.00 | 899 956.00 |
CP Shares due in less than one year | 6 302.00 | | | 6 302.00 |
CU Other investments | 14 956.00 | | 14 956.00 | 14 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 59 457.00 | 59 457.00 | | 59 457.00 |
DH Retained earnings | -12 712.00 | -17 454.00 | | -12 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 694.00 | 4 742.00 | | -1 694.00 |
DL TOTAL (I) | 89 061.00 | 90 755.00 | | 89 061.00 |
DU Loans and Debts from Credit Institutions (3) | 244 177.00 | 240 878.00 | | 244 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 212.00 | 120 050.00 | | 118 212.00 |
DX Trade payables and related accounts | 485.00 | 800.00 | | 485.00 |
DY Tax and social security liabilities | 2 037.00 | 4 184.00 | | 2 037.00 |
EA Other liabilities | 74 920.00 | 80 377.00 | | 74 920.00 |
EC TOTAL (IV) | 439 830.00 | 446 289.00 | | 439 830.00 |
EE Grand total (I to V) | 528 891.00 | 537 044.00 | | 528 891.00 |
EG Accrued income and payables due within one year | 227 186.00 | 224 054.00 | | 227 186.00 |
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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 | 161 779.00 | | 161 779.00 | 161 779.00 |
FJ Net sales | 161 779.00 | | 161 779.00 | 161 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 544.00 | |
FW Other purchases and external expenses | | | 129 962.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 065.00 | |
GE Other Expenses | | | 16 933.00 | |
GF Total Operating Expenses (II) | | | 197 725.00 | |
GG - OPERATING RESULT (I - II) | | | -35 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 800.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 38 949.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
A4 Equity method investments | 16 931.00 | 16 757.00 | | 16 931.00 |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 2 708.00 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 2 708.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 493.00 | 182 546.00 | | 201 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 187.00 | 177 804.00 | | 203 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 694.00 | 4 742.00 | | -1 694.00 |
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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 | 819 374.00 | | 59 248.00 | 819 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 259.00 | |
I4 DECREASES Grand Total | | | 878 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 116.00 | | 59 248.00 | 798 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 259.00 | | | 21 259.00 |
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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 | 327 000.00 | 44 065.00 | | 327 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 000.00 | 44 065.00 | | 327 000.00 |
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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 | 116 063.00 | 116 063.00 | | 116 063.00 |
8B Suppliers and Related Accounts | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 920.00 | 74 920.00 | | 74 920.00 |
UT Other financial assets | 6 302.00 | 6 302.00 | | 6 302.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 244 137.00 | 31 494.00 | 89 857.00 | 244 137.00 |
VI Group and Associates | 2 149.00 | 2 149.00 | | 2 149.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 709.00 | | | 21 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 686.00 | 11 686.00 | | 11 686.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 830.00 | 227 186.00 | 89 857.00 | 439 830.00 |
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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 | 5 834.00 | 4 436.00 | | 5 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 571.00 | 3 273.00 | | 3 571.00 |
ST Other accounts | 24 416.00 | 10 388.00 | | 24 416.00 |
XQ Rental, rental and co-ownership charges | 101 974.00 | 98 259.00 | | 101 974.00 |
YW Business tax | 931.00 | 920.00 | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 765.00 | 5 356.00 | | 6 765.00 |
YY Amount of VAT collected | 32 089.00 | 30 189.00 | | 32 089.00 |
YZ Total deductible VAT on goods and services | 25 362.00 | 24 066.00 | | 25 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 962.00 | 111 920.00 | | 129 962.00 |
