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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 3 819 227.00 | 2 141 531.00 | 1 677 696.00 | 3 819 227.00 |
AR Technical installations, industrial equipment and tools | 4 434.00 | 2 275.00 | 2 159.00 | 4 434.00 |
AT Other tangible assets | 16 381.00 | 9 752.00 | 6 629.00 | 16 381.00 |
BJ TOTAL (I) | 4 053 166.00 | 2 153 558.00 | 1 899 608.00 | 4 053 166.00 |
BX Customers and related accounts | 147 224.00 | 87 395.00 | 59 830.00 | 147 224.00 |
BZ Other receivables | 20 565.00 | | 20 565.00 | 20 565.00 |
CF Cash and cash equivalents | 91 117.00 | | 91 117.00 | 91 117.00 |
CH Prepaid expenses | 17 484.00 | | 17 484.00 | 17 484.00 |
CJ TOTAL (II) | 276 390.00 | 87 395.00 | 188 995.00 | 276 390.00 |
CO Grand total (0 to V) | 4 329 556.00 | 2 240 953.00 | 2 088 604.00 | 4 329 556.00 |
CU Other investments | 30 185.00 | | 30 185.00 | 30 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 804.00 | | | 457 804.00 |
DC Revaluation differences | 159 462.00 | | | 159 462.00 |
DD Legal reserve (1) | 45 781.00 | | | 45 781.00 |
DG Other reserves | 1 108 412.00 | | | 1 108 412.00 |
DH Retained earnings | 330 227.00 | | | 330 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 158.00 | | | -212 158.00 |
DL TOTAL (I) | 1 889 528.00 | | | 1 889 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 142.00 | | | 96 142.00 |
DX Trade payables and related accounts | 19 679.00 | | | 19 679.00 |
DY Tax and social security liabilities | 74 676.00 | | | 74 676.00 |
EA Other liabilities | 8 578.00 | | | 8 578.00 |
EC TOTAL (IV) | 199 075.00 | | | 199 075.00 |
EE Grand total (I to V) | 2 088 604.00 | | | 2 088 604.00 |
EG Accrued income and payables due within one year | 199 075.00 | | | 199 075.00 |
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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 | 459 921.00 | | 459 921.00 | 459 921.00 |
FJ Net sales | 459 921.00 | | 459 921.00 | 459 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 462 499.00 | |
FW Other purchases and external expenses | | | 189 942.00 | |
FX Taxes, duties, and similar payments | | | 114 785.00 | |
FY Salaries and Wages | | | 146 591.00 | |
FZ Social Security Contributions | | | 84 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 684.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 705 984.00 | |
GG - OPERATING RESULT (I - II) | | | -243 485.00 | |
GH Attributed profit or transferred loss (III) | | | 27 543.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | | | 695.00 |
HA Exceptional income from management transactions | 14 095.00 | | | 14 095.00 |
HB Exceptional income from capital transactions | 10 455.00 | | | 10 455.00 |
HD Total exceptional income (VII) | 24 550.00 | | | 24 550.00 |
HE Exceptional expenses on management operations | 10 439.00 | | | 10 439.00 |
HF Exceptional expenses on capital transactions | 10 354.00 | | | 10 354.00 |
HH Total exceptional expenses (VIII) | 20 794.00 | | | 20 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756.00 | | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 619.00 | | | 514 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 777.00 | | | 726 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 158.00 | | | -212 158.00 |
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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 | 4 026 954.00 | | 38 918.00 | 4 026 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 185.00 | |
I4 DECREASES Grand Total | | 12 705.00 | 4 053 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 705.00 | 4 022 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 769.00 | | 38 918.00 | 3 996 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 185.00 | | | 30 185.00 |
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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 | 1 995 981.00 | 159 928.00 | 2 351.00 | 1 995 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 981.00 | 159 928.00 | 2 351.00 | 1 995 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 711.00 | 7 684.00 | | 79 711.00 |
7B Total provisions for depreciation | 79 711.00 | 7 684.00 | | 79 711.00 |
7C Grand total | 79 711.00 | 7 684.00 | | 79 711.00 |
UE of which provisions and reversals: - Operating | | 7 684.00 | | |
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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 | 56 012.00 | 56 012.00 | | 56 012.00 |
8B Suppliers and Related Accounts | 19 679.00 | 19 679.00 | | 19 679.00 |
8C Staff and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 36 606.00 | 36 606.00 | | 36 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 578.00 | 8 578.00 | | 8 578.00 |
UX Other trade receivables | 43 362.00 | | | 43 362.00 |
UZ Social Security, other social security organizations | 6 386.00 | | | 6 386.00 |
VA Doubtful or disputed receivables | 103 862.00 | | | 103 862.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VI Group and Associates | 40 131.00 | 40 131.00 | | 40 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 717.00 | | | 11 717.00 |
VS Prepaid expenses | 17 484.00 | | | 17 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 273.00 | 185 273.00 | | 185 273.00 |
VW VAT | 28 118.00 | 28 118.00 | | 28 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 075.00 | 199 075.00 | | 199 075.00 |
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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 | 113 424.00 | | | 113 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 422.00 | | | 36 422.00 |
ST Other accounts | 125 822.00 | | | 125 822.00 |
XQ Rental, rental and co-ownership charges | 22 635.00 | | | 22 635.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 063.00 | | | 5 063.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 785.00 | | | 114 785.00 |
YY Amount of VAT collected | 81 891.00 | | | 81 891.00 |
YZ Total deductible VAT on goods and services | 9 269.00 | | | 9 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 942.00 | | | 189 942.00 |
