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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 618.00 | 35 825.00 | 49 792.00 | 85 618.00 |
AP Buildings | 302 169.00 | 131 821.00 | 170 348.00 | 302 169.00 |
AR Technical installations, industrial equipment and tools | 8 579.00 | 4 198.00 | 4 381.00 | 8 579.00 |
AT Other tangible assets | 2 985 547.00 | 1 375 084.00 | 1 610 462.00 | 2 985 547.00 |
AV Fixed assets in progress | 464 695.00 | | 464 695.00 | 464 695.00 |
AX Advances and down payments | 65 279.00 | | 65 279.00 | 65 279.00 |
BH Other financial assets | 381 000.00 | | 381 000.00 | 381 000.00 |
BJ TOTAL (I) | 4 292 888.00 | 1 546 929.00 | 2 745 959.00 | 4 292 888.00 |
BX Customers and related accounts | 55 544.00 | | 55 544.00 | 55 544.00 |
BZ Other receivables | 6 584 199.00 | | 6 584 199.00 | 6 584 199.00 |
CF Cash and cash equivalents | 64 983.00 | | 64 983.00 | 64 983.00 |
CH Prepaid expenses | 80 066.00 | | 80 066.00 | 80 066.00 |
CJ TOTAL (II) | 6 784 793.00 | | 6 784 793.00 | 6 784 793.00 |
CO Grand total (0 to V) | 11 077 682.00 | 1 546 929.00 | 9 530 752.00 | 11 077 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 706.00 | | | -213 706.00 |
DL TOTAL (I) | -213 706.00 | | | -213 706.00 |
DQ Provisions for Expenses | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 471.00 | | | 4 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554 225.00 | | | 7 554 225.00 |
DX Trade payables and related accounts | 1 611 781.00 | | | 1 611 781.00 |
DY Tax and social security liabilities | 249 914.00 | | | 249 914.00 |
EA Other liabilities | 12 545.00 | | | 12 545.00 |
EB Prepaid income (2) | 309 120.00 | | | 309 120.00 |
EC TOTAL (IV) | 9 742 059.00 | | | 9 742 059.00 |
EE Grand total (I to V) | 9 530 752.00 | | | 9 530 752.00 |
EG Accrued income and payables due within one year | 9 742 059.00 | | | 9 742 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 471.00 | | | 4 471.00 |
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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 | 1 483 235.00 | | 1 483 235.00 | 1 483 235.00 |
FJ Net sales | 1 483 235.00 | | 1 483 235.00 | 1 483 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 485 222.00 | |
FS Purchases of goods (including customs duties) | | | 7 653.00 | |
FW Other purchases and external expenses | | | 1 283 215.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 214 693.00 | |
FZ Social Security Contributions | | | 63 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 290.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 695 772.00 | |
GG - OPERATING RESULT (I - II) | | | -210 549.00 | |
GS Negative differences of foreign exchange | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
HF Exceptional expenses on capital transactions | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | | | -2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 222.00 | | | 1 485 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 929.00 | | | 1 698 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 706.00 | | | -213 706.00 |
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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 | 4 106 317.00 | | 186 571.00 | 4 106 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 000.00 | |
I4 DECREASES Grand Total | | | 4 292 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 911 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 317.00 | | 186 571.00 | 3 725 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 000.00 | | | 381 000.00 |
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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 | 1 430 639.00 | 116 290.00 | | 1 430 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 639.00 | 116 290.00 | | 1 430 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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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 | 171 305.00 | 171 305.00 | | 171 305.00 |
8B Suppliers and Related Accounts | 1 611 781.00 | 1 611 781.00 | | 1 611 781.00 |
8C Staff and Related Accounts | 107 343.00 | 107 343.00 | | 107 343.00 |
8D Social Security and Other Social Organizations | 45 529.00 | 45 529.00 | | 45 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 545.00 | 12 545.00 | | 12 545.00 |
8L Deferred income | 309 120.00 | 309 120.00 | | 309 120.00 |
UT Other financial assets | 381 000.00 | | | 381 000.00 |
UX Other trade receivables | 55 544.00 | | | 55 544.00 |
VB VAT | 283 821.00 | | | 283 821.00 |
VG Loans with a maturity of up to one year at origin | 4 471.00 | 4 471.00 | | 4 471.00 |
VI Group and Associates | 7 382 919.00 | 7 382 919.00 | | 7 382 919.00 |
VM Income taxes | 41 439.00 | | | 41 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 198.00 | 54 198.00 | | 54 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258 938.00 | | | 6 258 938.00 |
VS Prepaid expenses | 80 066.00 | | | 80 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 100 809.00 | 6 719 809.00 | 381 000.00 | 7 100 809.00 |
VW VAT | 42 844.00 | 42 844.00 | | 42 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 742 059.00 | 9 742 059.00 | | 9 742 059.00 |
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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 | 5 822.00 | | | 5 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 369.00 | | | 110 369.00 |
ST Other accounts | 166 940.00 | | | 166 940.00 |
XQ Rental, rental and co-ownership charges | 878 993.00 | | | 878 993.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 126 911.00 | | | 126 911.00 |
YW Business tax | 4 292.00 | | | 4 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 114.00 | | | 10 114.00 |
YY Amount of VAT collected | 24 228.00 | | | 24 228.00 |
YZ Total deductible VAT on goods and services | 123 730.00 | | | 123 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 215.00 | | | 1 283 215.00 |
