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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AN Land | 261 898.00 | | 261 898.00 | 261 898.00 |
AP Buildings | 2 494 525.00 | 1 462 868.00 | 1 031 657.00 | 2 494 525.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 545 441.00 | 460 983.00 | 84 458.00 | 545 441.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 3 306 173.00 | 1 927 708.00 | 1 378 465.00 | 3 306 173.00 |
BT Goods | 37 067.00 | 27 800.00 | 9 267.00 | 37 067.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 494 702.00 | 360 030.00 | 134 672.00 | 494 702.00 |
BZ Other receivables | 256 758.00 | 133 521.00 | 123 237.00 | 256 758.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 793 337.00 | 521 351.00 | 271 986.00 | 793 337.00 |
CO Grand total (0 to V) | 4 099 510.00 | 2 449 059.00 | 1 650 451.00 | 4 099 510.00 |
CU Other investments | 1 980.00 | 1 980.00 | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 25 105.00 | 25 105.00 | | 25 105.00 |
DH Retained earnings | -198 598.00 | 15 491.00 | | -198 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 052.00 | -214 089.00 | | -180 052.00 |
DL TOTAL (I) | -303 237.00 | -123 185.00 | | -303 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 961.00 | 1 271 761.00 | | 1 395 961.00 |
DX Trade payables and related accounts | 81 809.00 | 81 093.00 | | 81 809.00 |
DY Tax and social security liabilities | 98 753.00 | 88 530.00 | | 98 753.00 |
EA Other liabilities | 346 006.00 | 348 579.00 | | 346 006.00 |
EB Prepaid income (2) | 31 159.00 | 32 513.00 | | 31 159.00 |
EC TOTAL (IV) | 1 953 687.00 | 1 840 466.00 | | 1 953 687.00 |
EE Grand total (I to V) | 1 650 451.00 | 1 717 281.00 | | 1 650 451.00 |
EG Accrued income and payables due within one year | 1 953 687.00 | 1 840 466.00 | | 1 953 687.00 |
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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 | 135 450.00 | | 135 450.00 | 135 450.00 |
FJ Net sales | 135 450.00 | | 135 450.00 | 135 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 059.00 | |
FR Total operating income (I) | | | 168 509.00 | |
FW Other purchases and external expenses | | | 45 957.00 | |
FX Taxes, duties, and similar payments | | | 55 788.00 | |
FY Salaries and Wages | | | 48 809.00 | |
FZ Social Security Contributions | | | 19 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 999.00 | |
GG - OPERATING RESULT (I - II) | | | -177 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 1 747.00 | 1 404.00 | | 1 747.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | 1 404.00 | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | -1 383.00 | | -3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 490.00 | 184 450.00 | | 170 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 541.00 | 398 538.00 | | 350 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 052.00 | -214 089.00 | | -180 052.00 |
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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 | 3 261 435.00 | | 47 554.00 | 3 261 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 2 432.00 | |
I4 DECREASES Grand Total | | 2 815.00 | 3 306 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 3 302 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459.00 | | | 1 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 564.00 | | 47 554.00 | 3 255 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 412.00 | | | 4 412.00 |
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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 | 1 793 918.00 | 132 645.00 | 835.00 | 1 793 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 459.00 | 132 645.00 | 835.00 | 1 792 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 800.00 | | | 27 800.00 |
6T Receivables | 316 296.00 | 43 734.00 | | 316 296.00 |
6X Other provisions for depreciation | 166 580.00 | | 33 059.00 | 166 580.00 |
7B Total provisions for depreciation | 514 637.00 | 43 734.00 | 35 039.00 | 514 637.00 |
7C Grand total | 514 637.00 | 43 734.00 | 35 039.00 | 514 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 734.00 | 33 059.00 | |
UG - Financial | | | 1 980.00 | |
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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 | 81 809.00 | 81 809.00 | | 81 809.00 |
8C Staff and Related Accounts | 9 213.00 | 9 213.00 | | 9 213.00 |
8D Social Security and Other Social Organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 006.00 | 346 006.00 | | 346 006.00 |
8L Deferred income | 31 159.00 | 31 159.00 | | 31 159.00 |
UX Other trade receivables | 485 976.00 | | | 485 976.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 8 726.00 | | | 8 726.00 |
VB VAT | 42 150.00 | | | 42 150.00 |
VI Group and Associates | 1 395 961.00 | 1 395 961.00 | | 1 395 961.00 |
VM Income taxes | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 507.00 | | | 211 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 460.00 | 751 460.00 | | 751 460.00 |
VW VAT | 80 120.00 | 80 120.00 | | 80 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 687.00 | 1 953 687.00 | | 1 953 687.00 |
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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 | 55 174.00 | 52 584.00 | | 55 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 959.00 | 14 228.00 | | 21 959.00 |
ST Other accounts | 22 523.00 | 21 774.00 | | 22 523.00 |
XQ Rental, rental and co-ownership charges | 1 475.00 | 1 335.00 | | 1 475.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 614.00 | 563.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 788.00 | 53 147.00 | | 55 788.00 |
YY Amount of VAT collected | 25 431.00 | 29 065.00 | | 25 431.00 |
YZ Total deductible VAT on goods and services | 16 675.00 | 18 397.00 | | 16 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 957.00 | 37 337.00 | | 45 957.00 |
