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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852.00 | 798.00 | 54.00 | 852.00 |
AP Buildings | 231 233.00 | 220 666.00 | 10 566.00 | 231 233.00 |
AR Technical installations, industrial equipment and tools | 40 198.00 | 41 580.00 | -1 382.00 | 40 198.00 |
AT Other tangible assets | 381 740.00 | 381 740.00 | | 381 740.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 654 642.00 | 644 787.00 | 9 854.00 | 654 642.00 |
BX Customers and related accounts | 74 918.00 | 191.00 | 74 727.00 | 74 918.00 |
BZ Other receivables | 44 057.00 | | 44 057.00 | 44 057.00 |
CD Marketable securities | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 123 421.00 | 191.00 | 123 230.00 | 123 421.00 |
CO Grand total (0 to V) | 778 064.00 | 644 978.00 | 133 085.00 | 778 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DB Share, merger, contribution premiums, etc. | 456.00 | | | 456.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DF Regulated reserves (1) | 530.00 | | | 530.00 |
DG Other reserves | 514.00 | | | 514.00 |
DH Retained earnings | -51 577.00 | | | -51 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 441.00 | | | -81 441.00 |
DL TOTAL (I) | -64 440.00 | | | -64 440.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 831.00 | | | 143 831.00 |
DX Trade payables and related accounts | 37 148.00 | | | 37 148.00 |
DY Tax and social security liabilities | 9 164.00 | | | 9 164.00 |
EA Other liabilities | 6 735.00 | | | 6 735.00 |
EC TOTAL (IV) | 197 526.00 | | | 197 526.00 |
EE Grand total (I to V) | 133 085.00 | | | 133 085.00 |
EF Of which regulated reserve for long-term capital gains | 530.00 | | | 530.00 |
EG Accrued income and payables due within one year | 197 526.00 | | | 197 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 2 184.00 | | 2 184.00 | 2 184.00 |
FG Production sold - services | 24 222.00 | | 24 222.00 | 24 222.00 |
FJ Net sales | 26 406.00 | | 26 406.00 | 26 406.00 |
FR Total operating income (I) | | | 26 406.00 | |
FS Purchases of goods (including customs duties) | | | 4 146.00 | |
FW Other purchases and external expenses | | | 21 370.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FZ Social Security Contributions | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GE Other Expenses | | | 65 769.00 | |
GF Total Operating Expenses (II) | | | 107 848.00 | |
GG - OPERATING RESULT (I - II) | | | -81 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 406.00 | | | 26 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 848.00 | | | 107 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 441.00 | | | -81 441.00 |
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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 | 654 642.00 | | | 654 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 654 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 025.00 | | | 654 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 635 644.00 | 9 143.00 | | 635 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 644.00 | 9 143.00 | | 635 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191.00 | | | 191.00 |
7B Total provisions for depreciation | 191.00 | | | 191.00 |
7C Grand total | 191.00 | | | 191.00 |
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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 | 37 148.00 | 37 148.00 | | 37 148.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
UT Other financial assets | 616.00 | | | 616.00 |
UX Other trade receivables | 74 690.00 | | | 74 690.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 228.00 | | | 228.00 |
VB VAT | 3 088.00 | | | 3 088.00 |
VC Group and associates | 6 401.00 | | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 143 831.00 | 143 831.00 | | 143 831.00 |
VM Income taxes | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 401.00 | | | 6 401.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 504.00 | 120 887.00 | 616.00 | 121 504.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 526.00 | 197 526.00 | | 197 526.00 |
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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 | 4 616.00 | | | 4 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 668.00 | | | 2 668.00 |
ST Other accounts | 18 702.00 | | | 18 702.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 922.00 | | | 6 922.00 |
YY Amount of VAT collected | 2 194.00 | | | 2 194.00 |
YZ Total deductible VAT on goods and services | 3 711.00 | | | 3 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 370.00 | | | 21 370.00 |
