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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 | 520.00 | 520.00 | | 520.00 |
AP Buildings | 2 266 628.00 | 1 052 820.00 | 1 213 808.00 | 2 266 628.00 |
AT Other tangible assets | 23 411.00 | 22 333.00 | 1 077.00 | 23 411.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 2 290 663.00 | 1 075 673.00 | 1 214 990.00 | 2 290 663.00 |
BX Customers and related accounts | 34 781.00 | | 34 781.00 | 34 781.00 |
BZ Other receivables | 560 193.00 | | 560 193.00 | 560 193.00 |
CD Marketable securities | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 611 931.00 | | 611 931.00 | 611 931.00 |
CO Grand total (0 to V) | 2 902 594.00 | 1 075 673.00 | 1 826 921.00 | 2 902 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 7 854.00 | | | 7 854.00 |
DH Retained earnings | 1 557 552.00 | | | 1 557 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 262.00 | | | -151 262.00 |
DL TOTAL (I) | 1 422 144.00 | | | 1 422 144.00 |
DU Loans and Debts from Credit Institutions (3) | 355 471.00 | | | 355 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DW Advances and down payments received on current orders | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 26 720.00 | | | 26 720.00 |
DY Tax and social security liabilities | 9 438.00 | | | 9 438.00 |
EA Other liabilities | 7 970.00 | | | 7 970.00 |
EC TOTAL (IV) | 404 776.00 | | | 404 776.00 |
EE Grand total (I to V) | 1 826 921.00 | | | 1 826 921.00 |
EG Accrued income and payables due within one year | 404 776.00 | | | 404 776.00 |
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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 | 151 221.00 | | 151 221.00 | 151 221.00 |
FJ Net sales | 151 221.00 | | 151 221.00 | 151 221.00 |
FQ Other income | | | 12 400.00 | |
FR Total operating income (I) | | | 163 621.00 | |
FW Other purchases and external expenses | | | 75 700.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 104 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 515.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 304 132.00 | |
GG - OPERATING RESULT (I - II) | | | -140 511.00 | |
GL Other interest and similar income | | | 7 604.00 | |
GP Total financial income (V) | | | 7 604.00 | |
GR Interest and similar expenses | | | 18 355.00 | |
GU Total financial expenses (VI) | | | 18 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 225.00 | | | 171 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 486.00 | | | 322 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 262.00 | | | -151 262.00 |
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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 | 2 289 402.00 | | 1 261.00 | 2 289 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 2 290 663.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 778.00 | | 1 261.00 | 2 288 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 962 158.00 | 113 516.00 | | 962 158.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 638.00 | 113 516.00 | | 961 638.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 26 720.00 | 26 720.00 | | 26 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 34 781.00 | 34 781.00 | | 34 781.00 |
VC Group and associates | 559 498.00 | 559 498.00 | | 559 498.00 |
VH Loans with a maturity of more than one year at origin | 355 471.00 | 35 035.00 | 141 000.00 | 355 471.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 31 850.00 | | | 31 850.00 |
VM Income taxes | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 078.00 | 594 974.00 | 104.00 | 595 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 736.00 | 79 300.00 | 141 000.00 | 399 736.00 |
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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 | 8 757.00 | | | 8 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 567.00 | | | 31 567.00 |
ST Other accounts | 21 362.00 | | | 21 362.00 |
XQ Rental, rental and co-ownership charges | 22 771.00 | | | 22 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 700.00 | | | 75 700.00 |
