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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 106 338.00 | | 106 338.00 | 106 338.00 |
AP Buildings | 546 121.00 | 112 655.00 | 433 465.00 | 546 121.00 |
AR Technical installations, industrial equipment and tools | 15 605.00 | 12 056.00 | 3 548.00 | 15 605.00 |
AT Other tangible assets | 5 185.00 | 4 856.00 | 329.00 | 5 185.00 |
BJ TOTAL (I) | 677 571.00 | 130 078.00 | 547 493.00 | 677 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 417.00 | 5 315.00 | 1 102.00 | 6 417.00 |
BZ Other receivables | 181 529.00 | | 181 529.00 | 181 529.00 |
CF Cash and cash equivalents | 12 177.00 | | 12 177.00 | 12 177.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 200 237.00 | 5 315.00 | 194 922.00 | 200 237.00 |
CO Grand total (0 to V) | 877 809.00 | 135 393.00 | 742 415.00 | 877 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 240.00 | 99 240.00 | | 99 240.00 |
DB Share, merger, contribution premiums, etc. | 222 195.00 | 222 195.00 | | 222 195.00 |
DD Legal reserve (1) | 9 924.00 | 9 924.00 | | 9 924.00 |
DG Other reserves | 429 579.00 | 429 579.00 | | 429 579.00 |
DH Retained earnings | -146 210.00 | -105 888.00 | | -146 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 227.00 | -40 321.00 | | -24 227.00 |
DL TOTAL (I) | 590 500.00 | 614 728.00 | | 590 500.00 |
DU Loans and Debts from Credit Institutions (3) | 138 480.00 | 179 466.00 | | 138 480.00 |
DW Advances and down payments received on current orders | 1 420.00 | 1 420.00 | | 1 420.00 |
DX Trade payables and related accounts | 9 837.00 | 100 841.00 | | 9 837.00 |
DY Tax and social security liabilities | 2 176.00 | 44 603.00 | | 2 176.00 |
EC TOTAL (IV) | 151 914.00 | 326 332.00 | | 151 914.00 |
EE Grand total (I to V) | 742 415.00 | 941 060.00 | | 742 415.00 |
EG Accrued income and payables due within one year | 53 845.00 | 186 728.00 | | 53 845.00 |
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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 | 5 837.00 | | 5 837.00 | 5 837.00 |
FG Production sold - services | -3 613.00 | | -3 613.00 | -3 613.00 |
FJ Net sales | 2 224.00 | | 2 224.00 | 2 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 525.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 28 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 357.00 | |
FT Inventory change (goods) | | | 25 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 859.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | -3 709.00 | |
FZ Social Security Contributions | | | -1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 805.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 50 654.00 | |
GG - OPERATING RESULT (I - II) | | | -21 895.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | 10 201.00 | | 297.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 7 216.00 | 65.00 | | 7 216.00 |
HD Total exceptional income (VII) | 7 223.00 | 65.00 | | 7 223.00 |
HE Exceptional expenses on management operations | | 55 692.00 | | |
HF Exceptional expenses on capital transactions | 4 731.00 | | | 4 731.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 55 692.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | -55 627.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 041.00 | 869 315.00 | | 36 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 268.00 | 909 636.00 | | 60 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 227.00 | -40 321.00 | | -24 227.00 |
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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 | 720 126.00 | | | 720 126.00 |
I4 DECREASES Grand Total | | 42 554.00 | 677 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 554.00 | 673 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 321.00 | | | 4 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 804.00 | | | 715 804.00 |
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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 | 167 787.00 | 114.00 | 37 822.00 | 167 787.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 277.00 | 114.00 | 37 822.00 | 167 277.00 |
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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 | 25 845.00 | | 25 845.00 | 25 845.00 |
6T Receivables | 2 893.00 | 2 805.00 | 383.00 | 2 893.00 |
7B Total provisions for depreciation | 28 738.00 | 2 805.00 | 26 228.00 | 28 738.00 |
7C Grand total | 28 738.00 | 2 805.00 | 26 228.00 | 28 738.00 |
UE of which provisions and reversals: - Operating | | 2 805.00 | 26 228.00 | |
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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 3 928.00 | | | 3 928.00 |
VA Doubtful or disputed receivables | 2 489.00 | | | 2 489.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VC Group and associates | 162 066.00 | | | 162 066.00 |
VH Loans with a maturity of more than one year at origin | 138 480.00 | 41 831.00 | 96 649.00 | 138 480.00 |
VK Loans repaid during the year | 40 896.00 | | | 40 896.00 |
VM Income taxes | 18 163.00 | | | 18 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 060.00 | 188 060.00 | | 188 060.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 494.00 | 53 845.00 | 96 649.00 | 150 494.00 |
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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 | 4 649.00 | 6 363.00 | | 4 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 051.00 | 73 612.00 | | 8 051.00 |
ST Other accounts | 8 706.00 | 64 549.00 | | 8 706.00 |
XQ Rental, rental and co-ownership charges | 102.00 | 7 971.00 | | 102.00 |
YU External personnel | | 15 965.00 | | |
YW Business tax | 4 004.00 | 3 224.00 | | 4 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 653.00 | 9 587.00 | | 8 653.00 |
YY Amount of VAT collected | 5 254.00 | 98 143.00 | | 5 254.00 |
YZ Total deductible VAT on goods and services | 7 155.00 | 69 184.00 | | 7 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 859.00 | 162 098.00 | | 16 859.00 |
