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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 | 14 499.00 | 3 320.00 | 11 179.00 | 14 499.00 |
AP Buildings | 15 331 538.00 | 639 902.00 | 14 691 637.00 | 15 331 538.00 |
AR Technical installations, industrial equipment and tools | 116 002.00 | 34 495.00 | 81 507.00 | 116 002.00 |
AT Other tangible assets | 59 756.00 | 16 643.00 | 43 113.00 | 59 756.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 521 795.00 | 694 359.00 | 14 827 436.00 | 15 521 795.00 |
BT Goods | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 214 931.00 | | 214 931.00 | 214 931.00 |
BZ Other receivables | 210 706.00 | | 210 706.00 | 210 706.00 |
CF Cash and cash equivalents | 345 523.00 | | 345 523.00 | 345 523.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 789 688.00 | | 789 688.00 | 789 688.00 |
CO Grand total (0 to V) | 16 311 483.00 | 694 359.00 | 15 617 124.00 | 16 311 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -320 574.00 | -140 068.00 | | -320 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 143.00 | -180 505.00 | | 245 143.00 |
DL TOTAL (I) | -65 430.00 | -310 574.00 | | -65 430.00 |
DP Provisions for Risks | | 5 143.00 | | |
DR TOTAL (IV) | | 5 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 110 438.00 | 12 392 100.00 | | 12 110 438.00 |
DX Trade payables and related accounts | 234 881.00 | 949 093.00 | | 234 881.00 |
DY Tax and social security liabilities | 2 943 345.00 | 3 057 493.00 | | 2 943 345.00 |
EA Other liabilities | 154 822.00 | 119 136.00 | | 154 822.00 |
EB Prepaid income (2) | 239 068.00 | 219 801.00 | | 239 068.00 |
EC TOTAL (IV) | 15 682 554.00 | 16 737 623.00 | | 15 682 554.00 |
EE Grand total (I to V) | 15 617 124.00 | 16 432 192.00 | | 15 617 124.00 |
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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 | 11 863.00 | | 11 863.00 | 11 863.00 |
FG Production sold - services | 1 359 705.00 | | 1 359 705.00 | 1 359 705.00 |
FJ Net sales | 1 371 569.00 | | 1 371 569.00 | 1 371 569.00 |
FM Inventory production | | | 29 338.00 | |
FO Operating subsidies | | | 768 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 459.00 | |
FQ Other income | | | 249 758.00 | |
FR Total operating income (I) | | | 2 592 654.00 | |
FS Purchases of goods (including customs duties) | | | 7 243.00 | |
FT Inventory change (goods) | | | -69.00 | |
FW Other purchases and external expenses | | | 693 365.00 | |
FX Taxes, duties, and similar payments | | | 44 036.00 | |
FY Salaries and Wages | | | 501 219.00 | |
FZ Social Security Contributions | | | 128 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 849.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 1 968 028.00 | |
GG - OPERATING RESULT (I - II) | | | 624 626.00 | |
GR Interest and similar expenses | | | 378 482.00 | |
GU Total financial expenses (VI) | | | 378 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 654.00 | 7 603 840.00 | | 2 592 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 511.00 | 7 784 345.00 | | 2 347 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 143.00 | -180 505.00 | | 245 143.00 |
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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 | 15 587 428.00 | | 316 716.00 | 15 587 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 350.00 | | |
I4 DECREASES Grand Total | | 382 350.00 | 15 521 794.00 | |
IO DECREASES Total including other intangible assets | | | 14 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 507 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 275.00 | | 224.00 | 14 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 573 153.00 | | 316 492.00 | 15 573 153.00 |
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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 | 102 510.00 | 591 849.00 | | 102 510.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 2 924.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 114.00 | 588 925.00 | | 102 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
7C Grand total | 5 143.00 | | 5 143.00 | 5 143.00 |
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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 | 234 881.00 | 234 881.00 | | 234 881.00 |
8C Staff and Related Accounts | 26 359.00 | 26 359.00 | | 26 359.00 |
8D Social Security and Other Social Organizations | 41 995.00 | 41 995.00 | | 41 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 582.00 | 41 582.00 | | 41 582.00 |
8L Deferred income | 239 068.00 | 239 068.00 | | 239 068.00 |
UY Staff and related accounts | 2 260.00 | | | 2 260.00 |
VA Doubtful or disputed receivables | 214 931.00 | | | 214 931.00 |
VG Loans with a maturity of up to one year at origin | 125 877.00 | 125 877.00 | | 125 877.00 |
VH Loans with a maturity of more than one year at origin | 11 984 561.00 | 478 273.00 | 1 802 920.00 | 11 984 561.00 |
VI Group and Associates | 113 240.00 | 113 240.00 | | 113 240.00 |
VM Income taxes | 70 313.00 | | | 70 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858 211.00 | 2 858 211.00 | | 2 858 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 132.00 | | | 138 132.00 |
VS Prepaid expenses | 13 455.00 | | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 091.00 | 439 091.00 | | 439 091.00 |
VW VAT | 16 780.00 | 16 780.00 | | 16 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 682 554.00 | 4 176 266.00 | 1 802 920.00 | 15 682 554.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
