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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 448.00 | 2 448.00 | | 2 448.00 |
AN Land | 238 176.00 | 3 894.00 | 234 282.00 | 238 176.00 |
AP Buildings | 2 326 387.00 | 907 919.00 | 1 418 467.00 | 2 326 387.00 |
AR Technical installations, industrial equipment and tools | 75 166.00 | 72 166.00 | 3 001.00 | 75 166.00 |
AT Other tangible assets | 360 733.00 | 274 078.00 | 86 655.00 | 360 733.00 |
BJ TOTAL (I) | 3 004 053.00 | 1 260 505.00 | 1 743 548.00 | 3 004 053.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CD Marketable securities | 288 266.00 | | 288 266.00 | 288 266.00 |
CF Cash and cash equivalents | 207 405.00 | | 207 405.00 | 207 405.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 502 653.00 | | 502 653.00 | 502 653.00 |
CO Grand total (0 to V) | 3 506 706.00 | 1 260 505.00 | 2 246 201.00 | 3 506 706.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 823 543.00 | | | 823 543.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 843 024.00 | | | 1 843 024.00 |
DH Retained earnings | -607 631.00 | | | -607 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 232.00 | | | -52 232.00 |
DL TOTAL (I) | 2 226 703.00 | | | 2 226 703.00 |
DX Trade payables and related accounts | 3 873.00 | | | 3 873.00 |
DY Tax and social security liabilities | 3 215.00 | | | 3 215.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EB Prepaid income (2) | 11 936.00 | | | 11 936.00 |
EC TOTAL (IV) | 19 498.00 | | | 19 498.00 |
EE Grand total (I to V) | 2 246 201.00 | | | 2 246 201.00 |
EG Accrued income and payables due within one year | 19 498.00 | | | 19 498.00 |
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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 | 196 821.00 | | 196 821.00 | 196 821.00 |
FJ Net sales | 196 821.00 | | 196 821.00 | 196 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 198 366.00 | |
FW Other purchases and external expenses | | | 54 059.00 | |
FX Taxes, duties, and similar payments | | | 28 198.00 | |
FY Salaries and Wages | | | 40 546.00 | |
FZ Social Security Contributions | | | 16 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 813.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 266 681.00 | |
GG - OPERATING RESULT (I - II) | | | -68 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GO Net income from sales of marketable securities | | | 287.00 | |
GP Total financial income (V) | | | 16 155.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 521.00 | | | 214 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 754.00 | | | 266 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 232.00 | | | -52 232.00 |
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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 | 2 988 518.00 | | 17 268.00 | 2 988 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 1 732.00 | 3 004 053.00 | |
IO DECREASES Total including other intangible assets | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 3 000 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 926.00 | | 17 268.00 | 2 984 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 1 135 424.00 | 126 813.00 | 1 732.00 | 1 135 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 976.00 | 126 813.00 | 1 732.00 | 1 132 976.00 |
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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
8L Deferred income | 11 936.00 | 11 936.00 | | 11 936.00 |
VB VAT | 781.00 | | | 781.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | | | 4 038.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 498.00 | 19 498.00 | | 19 498.00 |
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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 | 23 321.00 | | | 23 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 593.00 | | | 1 593.00 |
ST Other accounts | 52 193.00 | | | 52 193.00 |
XQ Rental, rental and co-ownership charges | 273.00 | | | 273.00 |
YW Business tax | 4 877.00 | | | 4 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 198.00 | | | 28 198.00 |
YY Amount of VAT collected | 22 063.00 | | | 22 063.00 |
YZ Total deductible VAT on goods and services | 8 349.00 | | | 8 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 059.00 | | | 54 059.00 |
