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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 539 233.00 | 699 259.00 | 1 839 973.00 | 2 539 233.00 |
AT Other tangible assets | 108 048.00 | 98 956.00 | 9 092.00 | 108 048.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 2 663 926.00 | 798 215.00 | 1 865 711.00 | 2 663 926.00 |
BN Goods in progress | 79 676.00 | | 79 676.00 | 79 676.00 |
BX Customers and related accounts | 5 293.00 | 28 482.00 | -23 190.00 | 5 293.00 |
BZ Other receivables | 1 049 317.00 | | 1 049 317.00 | 1 049 317.00 |
CF Cash and cash equivalents | 523 988.00 | | 523 988.00 | 523 988.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 1 660 720.00 | 28 482.00 | 1 632 238.00 | 1 660 720.00 |
CO Grand total (0 to V) | 4 324 646.00 | 825 697.00 | 3 497 949.00 | 4 324 646.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 127.00 | | | 70 127.00 |
DH Retained earnings | 1 567 358.00 | | | 1 567 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 646.00 | | | -260 646.00 |
DL TOTAL (I) | 1 420 839.00 | | | 1 420 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 094.00 | | | 1 081 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 902.00 | | | 973 902.00 |
DX Trade payables and related accounts | 14 393.00 | | | 14 393.00 |
DY Tax and social security liabilities | 6 354.00 | | | 6 354.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 2 077 110.00 | | | 2 077 110.00 |
EE Grand total (I to V) | 3 497 949.00 | | | 3 497 949.00 |
EG Accrued income and payables due within one year | 1 161 093.00 | | | 1 161 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -34 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 199 276.00 | |
FR Total operating income (I) | | | 168 883.00 | |
FU Purchases of raw materials and other supplies | | | 13 927.00 | |
FW Other purchases and external expenses | | | 235 821.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 062.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 448 314.00 | |
GG - OPERATING RESULT (I - II) | | | -279 430.00 | |
GL Other interest and similar income | | | 24 628.00 | |
GP Total financial income (V) | | | 24 628.00 | |
GR Interest and similar expenses | | | 20 554.00 | |
GU Total financial expenses (VI) | | | 20 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | | | 4 552.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 177 017.00 | | | 177 017.00 |
HD Total exceptional income (VII) | 177 609.00 | | | 177 609.00 |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HF Exceptional expenses on capital transactions | 160 902.00 | | | 160 902.00 |
HH Total exceptional expenses (VIII) | 162 899.00 | | | 162 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 710.00 | | | 14 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 121.00 | | | 371 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 767.00 | | | 631 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 646.00 | | | -260 646.00 |
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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 | 2 429 578.00 | | 429 368.00 | 2 429 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 818.00 | 16 646.00 | |
I4 DECREASES Grand Total | | 195 018.00 | 2 663 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 201.00 | 2 647 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 182.00 | | 421 299.00 | 2 413 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 396.00 | | 8 067.00 | 16 396.00 |
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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 | 633 011.00 | 186 062.00 | 20 858.00 | 633 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 011.00 | 186 062.00 | 20 858.00 | 633 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 482.00 | | | 28 482.00 |
7B Total provisions for depreciation | 28 482.00 | | | 28 482.00 |
7C Grand total | 28 482.00 | | | 28 482.00 |
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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 | 14 230.00 | 14 230.00 | | 14 230.00 |
8B Suppliers and Related Accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 11 776.00 | 11 776.00 | | 11 776.00 |
UX Other trade receivables | 5 293.00 | 5 293.00 | | 5 293.00 |
VB VAT | 59 027.00 | 59 027.00 | | 59 027.00 |
VC Group and associates | 716 111.00 | 716 111.00 | | 716 111.00 |
VH Loans with a maturity of more than one year at origin | 1 081 094.00 | 165 077.00 | 725 145.00 | 1 081 094.00 |
VI Group and Associates | 959 672.00 | 959 672.00 | | 959 672.00 |
VJ Loans taken out during the year | 1 591 833.00 | | | 1 591 833.00 |
VK Loans repaid during the year | 1 756 054.00 | | | 1 756 054.00 |
VM Income taxes | 40 501.00 | 40 501.00 | | 40 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 679.00 | 233 679.00 | | 233 679.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 831.00 | 1 068 931.00 | | 1 068 831.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 110.00 | 1 161 093.00 | 725 145.00 | 2 077 110.00 |
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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 | 10 871.00 | | | 10 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 297.00 | | | 99 297.00 |
ST Other accounts | 43 192.00 | | | 43 192.00 |
XQ Rental, rental and co-ownership charges | 11 094.00 | | | 11 094.00 |
YT Subcontracting | 82 239.00 | | | 82 239.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 286.00 | | | 12 286.00 |
ZE Dividends | 200 700.00 | | | 200 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 821.00 | | | 235 821.00 |
