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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AN Land | 1 029 416.00 | 814 927.00 | 214 489.00 | 1 029 416.00 |
AP Buildings | 290 932.00 | 146 835.00 | 144 096.00 | 290 932.00 |
AR Technical installations, industrial equipment and tools | 140 522.00 | 135 953.00 | 4 569.00 | 140 522.00 |
AT Other tangible assets | 30 683.00 | 27 039.00 | 3 644.00 | 30 683.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 493 130.00 | 1 125 995.00 | 367 135.00 | 1 493 130.00 |
BL Raw materials, supplies | 4 891.00 | | 4 891.00 | 4 891.00 |
BT Goods | 1 694.00 | | 1 694.00 | 1 694.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 20 953.00 | 13 587.00 | 7 366.00 | 20 953.00 |
BZ Other receivables | 10 843.00 | | 10 843.00 | 10 843.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 46 093.00 | 13 587.00 | 32 506.00 | 46 093.00 |
CO Grand total (0 to V) | 1 539 223.00 | 1 139 582.00 | 399 641.00 | 1 539 223.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 180.00 | 240 180.00 | | 245 180.00 |
DH Retained earnings | -132 222.00 | -143 567.00 | | -132 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 858.00 | 11 345.00 | | -57 858.00 |
DJ Investment subsidies | 77 778.00 | 84 575.00 | | 77 778.00 |
DL TOTAL (I) | 132 878.00 | 192 533.00 | | 132 878.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 666.00 | 65 725.00 | | 45 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 182.00 | 11 601.00 | | 71 182.00 |
DX Trade payables and related accounts | 45 038.00 | 63 379.00 | | 45 038.00 |
DY Tax and social security liabilities | 84 877.00 | 67 616.00 | | 84 877.00 |
EC TOTAL (IV) | 246 763.00 | 208 322.00 | | 246 763.00 |
EE Grand total (I to V) | 399 641.00 | 420 854.00 | | 399 641.00 |
EG Accrued income and payables due within one year | 165 955.00 | 169 562.00 | | 165 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 507.00 | 21 719.00 | | 18 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 827.00 | | 18 827.00 | 18 827.00 |
FG Production sold - services | 225 934.00 | | 225 934.00 | 225 934.00 |
FJ Net sales | 244 761.00 | | 244 761.00 | 244 761.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 931.00 | |
FS Purchases of goods (including customs duties) | | | 5 152.00 | |
FT Inventory change (goods) | | | 6 182.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 173 788.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 71 859.00 | |
FZ Social Security Contributions | | | 13 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 139.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 298 530.00 | |
GG - OPERATING RESULT (I - II) | | | -52 599.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 520.00 | | |
HB Exceptional income from capital transactions | 6 797.00 | 6 797.00 | | 6 797.00 |
HD Total exceptional income (VII) | 6 797.00 | 6 797.00 | | 6 797.00 |
HE Exceptional expenses on management operations | 8 839.00 | 45.00 | | 8 839.00 |
HH Total exceptional expenses (VIII) | 8 839.00 | 45.00 | | 8 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | 6 751.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 733.00 | 292 529.00 | | 252 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 591.00 | 281 184.00 | | 310 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 858.00 | 11 345.00 | | -57 858.00 |
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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 | 1 493 130.00 | | | 1 493 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 1 493 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 553.00 | | | 1 491 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 1 111 855.00 | 14 139.00 | | 1 111 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 615.00 | 14 139.00 | | 1 110 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 13 587.00 | | | 13 587.00 |
7B Total provisions for depreciation | 13 587.00 | | | 13 587.00 |
7C Grand total | 33 587.00 | | | 33 587.00 |
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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 | 45 038.00 | 45 038.00 | | 45 038.00 |
8C Staff and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 4 703.00 | | | 4 703.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
VA Doubtful or disputed receivables | 16 250.00 | | | 16 250.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VC Group and associates | 1 464.00 | | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 18 507.00 | 18 507.00 | | 18 507.00 |
VH Loans with a maturity of more than one year at origin | 27 159.00 | 17 533.00 | 9 626.00 | 27 159.00 |
VI Group and Associates | 71 182.00 | | 71 182.00 | 71 182.00 |
VK Loans repaid during the year | 16 848.00 | | | 16 848.00 |
VM Income taxes | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 895.00 | 10 895.00 | | 10 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | | | 3 359.00 |
VS Prepaid expenses | 5 491.00 | | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 324.00 | 37 324.00 | | 37 324.00 |
VW VAT | 57 389.00 | 57 389.00 | | 57 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 763.00 | 165 955.00 | 80 808.00 | 246 763.00 |
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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 | 7 789.00 | 7 349.00 | | 7 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 306.00 | 25 344.00 | | 21 306.00 |
ST Other accounts | 81 743.00 | 79 229.00 | | 81 743.00 |
XQ Rental, rental and co-ownership charges | 35 814.00 | 38 862.00 | | 35 814.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 34 925.00 | 18 492.00 | | 34 925.00 |
YW Business tax | 1 019.00 | 1 141.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 808.00 | 8 490.00 | | 8 808.00 |
YY Amount of VAT collected | 48 906.00 | 56 442.00 | | 48 906.00 |
YZ Total deductible VAT on goods and services | 26 356.00 | 23 896.00 | | 26 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 788.00 | 161 927.00 | | 173 788.00 |
