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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 354 359.00 | 361 219.00 | 993 140.00 | 1 354 359.00 |
AT Other tangible assets | 109 576.00 | 78 275.00 | 31 301.00 | 109 576.00 |
BF Loans | 4 522.00 | | 4 522.00 | 4 522.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 1 469 241.00 | 439 494.00 | 1 029 747.00 | 1 469 241.00 |
BX Customers and related accounts | 169 134.00 | 45 000.00 | 124 134.00 | 169 134.00 |
BZ Other receivables | 29 193.00 | | 29 193.00 | 29 193.00 |
CF Cash and cash equivalents | 189 789.00 | | 189 789.00 | 189 789.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 389 038.00 | 45 000.00 | 344 038.00 | 389 038.00 |
CO Grand total (0 to V) | 1 858 280.00 | 484 494.00 | 1 373 785.00 | 1 858 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 13 416.00 | | | 13 416.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DE Statutory or contractual reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | -6 246.00 | | | -6 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | | | 1 029.00 |
DJ Investment subsidies | 279 750.00 | | | 279 750.00 |
DL TOTAL (I) | 311 768.00 | | | 311 768.00 |
DU Loans and Debts from Credit Institutions (3) | 739 108.00 | | | 739 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 589.00 | | | 36 589.00 |
DX Trade payables and related accounts | 24 187.00 | | | 24 187.00 |
DY Tax and social security liabilities | 34 541.00 | | | 34 541.00 |
EA Other liabilities | 227 592.00 | | | 227 592.00 |
EC TOTAL (IV) | 1 062 017.00 | | | 1 062 017.00 |
EE Grand total (I to V) | 1 373 785.00 | | | 1 373 785.00 |
EG Accrued income and payables due within one year | 433 292.00 | | | 433 292.00 |
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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 | 311 586.00 | | 311 586.00 | 311 586.00 |
FJ Net sales | 311 586.00 | | 311 586.00 | 311 586.00 |
FO Operating subsidies | | | 111 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 049.00 | |
FR Total operating income (I) | | | 499 982.00 | |
FU Purchases of raw materials and other supplies | | | 12 594.00 | |
FW Other purchases and external expenses | | | 196 874.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 98 336.00 | |
FZ Social Security Contributions | | | 22 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 32 248.00 | |
GF Total Operating Expenses (II) | | | 487 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 701.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 37 173.00 | |
GU Total financial expenses (VI) | | | 37 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 049.00 | | | 77 049.00 |
A4 Equity method investments | 32 248.00 | | | 32 248.00 |
HB Exceptional income from capital transactions | 25 432.00 | | | 25 432.00 |
HD Total exceptional income (VII) | 25 432.00 | | | 25 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 432.00 | | | 25 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 483.00 | | | 525 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 454.00 | | | 524 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | | | 1 029.00 |
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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 | 1 473 718.00 | | | 1 473 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 477.00 | 5 305.00 | |
I4 DECREASES Grand Total | | 4 477.00 | 1 469 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 935.00 | | | 1 463 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 783.00 | | | 9 783.00 |
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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 | 342 725.00 | 96 768.00 | 439 494.00 | 342 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 725.00 | 96 768.00 | 439 494.00 | 342 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 25 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 25 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 25 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 24 187.00 | 24 187.00 | | 24 187.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 14 029.00 | 14 029.00 | | 14 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 592.00 | 227 592.00 | | 227 592.00 |
UP Loans | 4 522.00 | | | 4 522.00 |
UT Other financial assets | 783.00 | | | 783.00 |
UX Other trade receivables | 169 134.00 | | | 169 134.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 21 795.00 | | | 21 795.00 |
VH Loans with a maturity of more than one year at origin | 739 108.00 | 110 383.00 | 491 856.00 | 739 108.00 |
VI Group and Associates | 36 589.00 | 36 589.00 | | 36 589.00 |
VK Loans repaid during the year | 105 836.00 | | | 105 836.00 |
VN Other taxes, similar payments | 5 998.00 | | | 5 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 555.00 | 199 249.00 | 5 306.00 | 204 555.00 |
VW VAT | 17 749.00 | 17 749.00 | | 17 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 017.00 | 433 292.00 | 491 856.00 | 1 062 017.00 |
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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 | 1 440.00 | | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 013.00 | | | 22 013.00 |
ST Other accounts | 10 807.00 | | | 10 807.00 |
YT Subcontracting | 164 054.00 | | | 164 054.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 905.00 | | | 2 905.00 |
YY Amount of VAT collected | 77 740.00 | | | 77 740.00 |
YZ Total deductible VAT on goods and services | 47 216.00 | | | 47 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 874.00 | | | 196 874.00 |
