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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 511.00 | 9 511.00 | | 9 511.00 |
AF Concessions, Patents and Similar Rights | 17 821.00 | 7 700.00 | 10 121.00 | 17 821.00 |
AJ Other Intangible Assets | 1 100.00 | 503.00 | 597.00 | 1 100.00 |
AN Land | 663 647.00 | 646 470.00 | 17 178.00 | 663 647.00 |
AP Buildings | 1 171 688.00 | 827 031.00 | 344 657.00 | 1 171 688.00 |
AR Technical installations, industrial equipment and tools | 658 067.00 | 468 621.00 | 189 445.00 | 658 067.00 |
AT Other tangible assets | 171 185.00 | 151 500.00 | 19 685.00 | 171 185.00 |
BJ TOTAL (I) | 2 694 939.00 | 2 111 336.00 | 583 604.00 | 2 694 939.00 |
BX Customers and related accounts | 29 642.00 | | 29 642.00 | 29 642.00 |
BZ Other receivables | 31 191.00 | | 31 191.00 | 31 191.00 |
CF Cash and cash equivalents | 94 863.00 | | 94 863.00 | 94 863.00 |
CH Prepaid expenses | 37 636.00 | | 37 636.00 | 37 636.00 |
CJ TOTAL (II) | 193 332.00 | | 193 332.00 | 193 332.00 |
CO Grand total (0 to V) | 2 888 271.00 | 2 111 336.00 | 776 935.00 | 2 888 271.00 |
CU Other investments | 1 921.00 | | 1 921.00 | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 470.00 | 57 470.00 | | 57 470.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DH Retained earnings | -99 750.00 | -61 370.00 | | -99 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | -38 380.00 | | 3 591.00 |
DL TOTAL (I) | -32 942.00 | -36 533.00 | | -32 942.00 |
DX Trade payables and related accounts | 7 833.00 | 11 979.00 | | 7 833.00 |
DY Tax and social security liabilities | 35 817.00 | 46 549.00 | | 35 817.00 |
EA Other liabilities | 745 586.00 | 969 698.00 | | 745 586.00 |
EB Prepaid income (2) | 20 641.00 | 20 641.00 | | 20 641.00 |
EC TOTAL (IV) | 809 877.00 | 1 048 867.00 | | 809 877.00 |
EE Grand total (I to V) | 776 935.00 | 1 012 334.00 | | 776 935.00 |
EG Accrued income and payables due within one year | 809 877.00 | 1 048 866.00 | | 809 877.00 |
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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 | | | | |
FG Production sold - services | 103 540.00 | | 103 540.00 | 103 540.00 |
FJ Net sales | 103 540.00 | | 103 540.00 | 103 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 132 064.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 19 888.00 | |
FZ Social Security Contributions | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 053.00 | |
GG - OPERATING RESULT (I - II) | | | -195 676.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 7 999.00 | |
GU Total financial expenses (VI) | | | 7 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | 969.00 | | 837.00 |
HB Exceptional income from capital transactions | 307 542.00 | 3 300.00 | | 307 542.00 |
HD Total exceptional income (VII) | 307 542.00 | 3 300.00 | | 307 542.00 |
HE Exceptional expenses on management operations | 23 267.00 | 982.00 | | 23 267.00 |
HF Exceptional expenses on capital transactions | 77 485.00 | 4 455.00 | | 77 485.00 |
HH Total exceptional expenses (VIII) | 100 752.00 | 5 437.00 | | 100 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 790.00 | -2 137.00 | | 206 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 395.00 | 337 236.00 | | 412 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 804.00 | 375 616.00 | | 408 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | -38 380.00 | | 3 591.00 |
HP References: Equipment leasing | 3 148.00 | 2 098.00 | | 3 148.00 |
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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 | 2 822 523.00 | | 10 020.00 | 2 822 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 511.00 | | | 9 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | 137 604.00 | 2 694 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 511.00 | |
IO DECREASES Total including other intangible assets | | | 18 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 604.00 | 2 664 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 921.00 | | | 18 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 170.00 | | 10 020.00 | 2 792 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 2 037 200.00 | 83 182.00 | 9 047.00 | 2 037 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 511.00 | | 8.00 | 9 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | 550.00 | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 037.00 | 82 632.00 | 9 047.00 | 2 020 037.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 586.00 | 745 586.00 | | 745 586.00 |
8L Deferred income | 20 641.00 | 20 641.00 | | 20 641.00 |
UX Other trade receivables | 29 642.00 | | | 29 642.00 |
VB VAT | 4 265.00 | | | 4 265.00 |
VM Income taxes | 13 976.00 | | | 13 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 950.00 | | | 12 950.00 |
VS Prepaid expenses | 37 636.00 | | | 37 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 469.00 | 98 469.00 | | 98 469.00 |
VW VAT | 32 422.00 | 32 422.00 | | 32 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 877.00 | 809 877.00 | | 809 877.00 |
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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 | 6 240.00 | 9 537.00 | | 6 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 454.00 | 29 112.00 | | 29 454.00 |
ST Other accounts | 81 050.00 | 103 268.00 | | 81 050.00 |
XQ Rental, rental and co-ownership charges | 19 439.00 | 4 399.00 | | 19 439.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | | 220.00 | | |
YU External personnel | 2 122.00 | | | 2 122.00 |
YW Business tax | 5 081.00 | 4 889.00 | | 5 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 321.00 | 14 426.00 | | 11 321.00 |
YY Amount of VAT collected | 17 731.00 | 40 713.00 | | 17 731.00 |
YZ Total deductible VAT on goods and services | 21 996.00 | 16 120.00 | | 21 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 064.00 | 136 998.00 | | 132 064.00 |
