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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 324 764.00 | 15 268.00 | 309 496.00 | 324 764.00 |
AT Other tangible assets | 137 532.00 | 28 854.00 | 108 678.00 | 137 532.00 |
BJ TOTAL (I) | 1 359 206.00 | 44 123.00 | 1 315 083.00 | 1 359 206.00 |
BX Customers and related accounts | 15 975.00 | | 15 975.00 | 15 975.00 |
BZ Other receivables | 256 828.00 | | 256 828.00 | 256 828.00 |
CF Cash and cash equivalents | 503 670.00 | | 503 670.00 | 503 670.00 |
CJ TOTAL (II) | 776 474.00 | | 776 474.00 | 776 474.00 |
CO Grand total (0 to V) | 2 135 681.00 | 44 123.00 | 2 091 557.00 | 2 135 681.00 |
CU Other investments | 846 909.00 | | 846 909.00 | 846 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 800.00 | | | 1 525 800.00 |
DD Legal reserve (1) | 152 580.00 | | | 152 580.00 |
DG Other reserves | 178 968.00 | | | 178 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 730.00 | | | -136 730.00 |
DL TOTAL (I) | 1 720 617.00 | | | 1 720 617.00 |
DU Loans and Debts from Credit Institutions (3) | 286 077.00 | | | 286 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 729.00 | | | 34 729.00 |
DW Advances and down payments received on current orders | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 2 565.00 | | | 2 565.00 |
DY Tax and social security liabilities | 45 636.00 | | | 45 636.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 370 939.00 | | | 370 939.00 |
EE Grand total (I to V) | 2 091 557.00 | | | 2 091 557.00 |
EG Accrued income and payables due within one year | 109 655.00 | | | 109 655.00 |
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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 | 191 519.00 | | 191 519.00 | 191 519.00 |
FJ Net sales | 191 519.00 | | 191 519.00 | 191 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 340.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 205 871.00 | |
FW Other purchases and external expenses | | | 86 465.00 | |
FX Taxes, duties, and similar payments | | | 17 200.00 | |
FY Salaries and Wages | | | 158 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 098.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 288 883.00 | |
GG - OPERATING RESULT (I - II) | | | -83 011.00 | |
GL Other interest and similar income | | | 4 197.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 701.00 | | | 1 250 701.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 2 250 701.00 | | | 2 250 701.00 |
HF Exceptional expenses on capital transactions | 2 306 010.00 | | | 2 306 010.00 |
HH Total exceptional expenses (VIII) | 2 306 010.00 | | | 2 306 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 309.00 | | | -55 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 769.00 | | | 2 460 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 499.00 | | | 2 597 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 730.00 | | | -136 730.00 |
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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 | 1 940.00 | | 1 940.00 | 1 940.00 |
8B Suppliers and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 15 975.00 | | | 15 975.00 |
VB VAT | 593.00 | | | 593.00 |
VC Group and associates | 255 563.00 | | | 255 563.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 286 055.00 | 27 554.00 | 112 450.00 | 286 055.00 |
VI Group and Associates | 32 789.00 | 32 789.00 | | 32 789.00 |
VJ Loans taken out during the year | 177 453.00 | | | 177 453.00 |
VK Loans repaid during the year | 15 762.00 | | | 15 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 281.00 | 28 281.00 | | 28 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 803.00 | 272 803.00 | | 272 803.00 |
VW VAT | 16 273.00 | 16 273.00 | | 16 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 096.00 | 109 655.00 | 114 390.00 | 370 096.00 |
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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 | 17 200.00 | | | 17 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 173.00 | | | 45 173.00 |
ST Other accounts | 23 347.00 | | | 23 347.00 |
XQ Rental, rental and co-ownership charges | 17 944.00 | | | 17 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 200.00 | | | 17 200.00 |
YY Amount of VAT collected | 33 953.00 | | | 33 953.00 |
YZ Total deductible VAT on goods and services | 3 842.00 | | | 3 842.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 465.00 | | | 86 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
