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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 | 549.00 | 549.00 | | 549.00 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 592 167.00 | 41 683.00 | 550 483.00 | 592 167.00 |
AR Technical installations, industrial equipment and tools | 100 703.00 | 93 083.00 | 7 619.00 | 100 703.00 |
AT Other tangible assets | 96 059.00 | 82 632.00 | 13 426.00 | 96 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 853 993.00 | 217 948.00 | 636 044.00 | 853 993.00 |
BT Goods | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 73 405.00 | 1 746.00 | 71 659.00 | 73 405.00 |
BZ Other receivables | 48 373.00 | | 48 373.00 | 48 373.00 |
CF Cash and cash equivalents | 22 499.00 | | 22 499.00 | 22 499.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 150 909.00 | 1 746.00 | 149 163.00 | 150 909.00 |
CO Grand total (0 to V) | 1 004 903.00 | 219 694.00 | 785 208.00 | 1 004 903.00 |
CR Shares due in more than one year | 2 112.00 | | | 2 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 57 761.00 | | | 57 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 622.00 | | | -60 622.00 |
DL TOTAL (I) | 13 908.00 | | | 13 908.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 626 911.00 | | | 626 911.00 |
DX Trade payables and related accounts | 51 670.00 | | | 51 670.00 |
DY Tax and social security liabilities | 59 275.00 | | | 59 275.00 |
EA Other liabilities | 11 441.00 | | | 11 441.00 |
EC TOTAL (IV) | 749 299.00 | | | 749 299.00 |
EE Grand total (I to V) | 785 208.00 | | | 785 208.00 |
EG Accrued income and payables due within one year | 163 190.00 | | | 163 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 677.00 | | | 2 677.00 |
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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 | 259 038.00 | | 259 038.00 | 259 038.00 |
FD Production sold - goods | 353 870.00 | | 353 870.00 | 353 870.00 |
FG Production sold - services | 3 433.00 | | 3 433.00 | 3 433.00 |
FJ Net sales | 616 342.00 | | 616 342.00 | 616 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 101.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 627 463.00 | |
FS Purchases of goods (including customs duties) | | | 87 376.00 | |
FT Inventory change (goods) | | | 732.00 | |
FW Other purchases and external expenses | | | 189 559.00 | |
FX Taxes, duties, and similar payments | | | 43 734.00 | |
FY Salaries and Wages | | | 249 845.00 | |
FZ Social Security Contributions | | | 69 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 673 970.00 | |
GG - OPERATING RESULT (I - II) | | | -46 507.00 | |
GR Interest and similar expenses | | | 5 915.00 | |
GU Total financial expenses (VI) | | | 5 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 783.00 | | | 10 783.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 524.00 | | | 11 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 987.00 | | | 628 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 609.00 | | | 689 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 622.00 | | | -60 622.00 |
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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 | 255 517.00 | | 600 000.00 | 255 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 853 993.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 429.00 | | 600 000.00 | 253 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 185 518.00 | 32 429.00 | | 185 518.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 969.00 | 32 429.00 | | 184 969.00 |
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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 | 12 000.00 | 10 000.00 | | 12 000.00 |
6T Receivables | 1 394.00 | 669.00 | 317.00 | 1 394.00 |
7B Total provisions for depreciation | 1 394.00 | 669.00 | 317.00 | 1 394.00 |
7C Grand total | 13 394.00 | 10 669.00 | 317.00 | 13 394.00 |
UE of which provisions and reversals: - Operating | | 669.00 | 317.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 51 670.00 | 51 670.00 | | 51 670.00 |
8C Staff and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 22 847.00 | 22 847.00 | | 22 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 441.00 | 11 441.00 | | 11 441.00 |
UX Other trade receivables | 71 292.00 | | | 71 292.00 |
VA Doubtful or disputed receivables | 2 112.00 | | | 2 112.00 |
VB VAT | 6 538.00 | | | 6 538.00 |
VG Loans with a maturity of up to one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 624 234.00 | 38 124.00 | 159 306.00 | 624 234.00 |
VJ Loans taken out during the year | 643 000.00 | | | 643 000.00 |
VK Loans repaid during the year | 25 120.00 | | | 25 120.00 |
VM Income taxes | 22 916.00 | | | 22 916.00 |
VP Miscellaneous | 778.00 | | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 140.00 | | | 18 140.00 |
VS Prepaid expenses | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 227.00 | 122 115.00 | 2 112.00 | 124 227.00 |
VW VAT | 19 166.00 | 19 166.00 | | 19 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 299.00 | 163 190.00 | 159 306.00 | 749 299.00 |
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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 | 40 366.00 | | | 40 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 170.00 | | | 57 170.00 |
ST Other accounts | 62 810.00 | | | 62 810.00 |
XQ Rental, rental and co-ownership charges | 54 202.00 | | | 54 202.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 15 376.00 | | | 15 376.00 |
YW Business tax | 3 368.00 | | | 3 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 734.00 | | | 43 734.00 |
YY Amount of VAT collected | 97 179.00 | | | 97 179.00 |
YZ Total deductible VAT on goods and services | 39 158.00 | | | 39 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 559.00 | | | 189 559.00 |
