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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 190.00 | 3 190.00 | | 3 190.00 |
AN Land | 217 600.00 | | 217 600.00 | 217 600.00 |
AP Buildings | 1 830 619.00 | 878 540.00 | 952 079.00 | 1 830 619.00 |
AR Technical installations, industrial equipment and tools | 54 439.00 | 35 808.00 | 18 631.00 | 54 439.00 |
AT Other tangible assets | 278 555.00 | 158 130.00 | 120 425.00 | 278 555.00 |
BJ TOTAL (I) | 2 384 515.00 | 1 075 668.00 | 1 308 847.00 | 2 384 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 994.00 | | 16 994.00 | 16 994.00 |
CF Cash and cash equivalents | 81 344.00 | | 81 344.00 | 81 344.00 |
CJ TOTAL (II) | 98 338.00 | | 98 338.00 | 98 338.00 |
CO Grand total (0 to V) | 2 482 853.00 | 1 075 668.00 | 1 407 185.00 | 2 482 853.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 436 186.00 | -1 323 301.00 | | -1 436 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 362.00 | -112 885.00 | | -140 362.00 |
DL TOTAL (I) | -1 568 548.00 | -1 428 186.00 | | -1 568 548.00 |
DU Loans and Debts from Credit Institutions (3) | 64 695.00 | 77 209.00 | | 64 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 853.00 | 2 774 815.00 | | 2 899 853.00 |
DX Trade payables and related accounts | 8 613.00 | 5 865.00 | | 8 613.00 |
DY Tax and social security liabilities | 1 200.00 | 1 150.00 | | 1 200.00 |
EA Other liabilities | 1 372.00 | 6 621.00 | | 1 372.00 |
EC TOTAL (IV) | 2 975 733.00 | 2 865 660.00 | | 2 975 733.00 |
EE Grand total (I to V) | 1 407 185.00 | 1 437 474.00 | | 1 407 185.00 |
EG Accrued income and payables due within one year | 2 933 320.00 | 2 808 828.00 | | 2 933 320.00 |
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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 | 78 178.00 | | 78 178.00 | 78 178.00 |
FJ Net sales | 78 178.00 | | 78 178.00 | 78 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 329.00 | |
FW Other purchases and external expenses | | | 60 578.00 | |
FX Taxes, duties, and similar payments | | | 11 914.00 | |
FY Salaries and Wages | | | 4 040.00 | |
FZ Social Security Contributions | | | 3 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 994.00 | |
GG - OPERATING RESULT (I - II) | | | -106 665.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 31 216.00 | |
GU Total financial expenses (VI) | | | 31 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | 3 439.00 | | 149.00 |
HA Exceptional income from management transactions | 4 545.00 | | | 4 545.00 |
HD Total exceptional income (VII) | 4 545.00 | | | 4 545.00 |
HE Exceptional expenses on management operations | 7 028.00 | | | 7 028.00 |
HH Total exceptional expenses (VIII) | 7 028.00 | | | 7 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | | | -2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 875.00 | 98 210.00 | | 82 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 238.00 | 211 095.00 | | 223 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 362.00 | -112 885.00 | | -140 362.00 |
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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 | 2 362 089.00 | | 37 221.00 | 2 362 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 14 795.00 | 2 384 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 795.00 | 2 381 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 787.00 | | 37 221.00 | 2 358 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 985 233.00 | 105 230.00 | 14 795.00 | 985 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 043.00 | 105 230.00 | 14 795.00 | 982 043.00 |
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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 | 8 613.00 | 8 613.00 | | 8 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 11 659.00 | | | 11 659.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 64 640.00 | 22 227.00 | 31 621.00 | 64 640.00 |
VI Group and Associates | 2 899 853.00 | 2 899 853.00 | | 2 899 853.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 24 646.00 | | | 24 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 335.00 | | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 994.00 | 16 994.00 | | 16 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 733.00 | 2 933 320.00 | 31 621.00 | 2 975 733.00 |
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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 | 7 726.00 | 8 975.00 | | 7 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 883.00 | 3 296.00 | | 883.00 |
ST Other accounts | 24 993.00 | 31 740.00 | | 24 993.00 |
XQ Rental, rental and co-ownership charges | 30 609.00 | 20 510.00 | | 30 609.00 |
YT Subcontracting | 4 094.00 | 4 858.00 | | 4 094.00 |
YW Business tax | 4 188.00 | 1 768.00 | | 4 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 914.00 | 10 743.00 | | 11 914.00 |
YY Amount of VAT collected | 4 683.00 | 5 899.00 | | 4 683.00 |
YZ Total deductible VAT on goods and services | 7 544.00 | 6 711.00 | | 7 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 578.00 | 60 405.00 | | 60 578.00 |
