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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
AH Goodwill | 35 152.00 | | 35 152.00 | 35 152.00 |
AN Land | 24 592.00 | 107 414.00 | -82 822.00 | 24 592.00 |
AP Buildings | 1 989 555.00 | 794 019.00 | 1 195 536.00 | 1 989 555.00 |
AR Technical installations, industrial equipment and tools | 361 741.00 | 335 437.00 | 26 304.00 | 361 741.00 |
AT Other tangible assets | 433 780.00 | 389 535.00 | 44 245.00 | 433 780.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 875 027.00 | 1 638 405.00 | 1 236 622.00 | 2 875 027.00 |
BT Goods | 13 179.00 | | 13 179.00 | 13 179.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 148 547.00 | | 148 547.00 | 148 547.00 |
CF Cash and cash equivalents | 36 491.00 | | 36 491.00 | 36 491.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 254 536.00 | | 254 536.00 | 254 536.00 |
CO Grand total (0 to V) | 3 129 563.00 | 1 638 405.00 | 1 491 158.00 | 3 129 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 5 229.00 | 5 229.00 | | 5 229.00 |
DH Retained earnings | -270 244.00 | -302 736.00 | | -270 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | 32 492.00 | | 724.00 |
DL TOTAL (I) | 338 010.00 | 337 286.00 | | 338 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 755.00 | | |
DX Trade payables and related accounts | 376 946.00 | 284 860.00 | | 376 946.00 |
DY Tax and social security liabilities | 45 484.00 | 86 443.00 | | 45 484.00 |
EA Other liabilities | 730 718.00 | 855 804.00 | | 730 718.00 |
EC TOTAL (IV) | 1 153 148.00 | 1 310 861.00 | | 1 153 148.00 |
EE Grand total (I to V) | 1 491 158.00 | 1 648 148.00 | | 1 491 158.00 |
EG Accrued income and payables due within one year | 421 769.00 | 491 595.00 | | 421 769.00 |
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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 | 10 571.00 | | 10 571.00 | 10 571.00 |
FD Production sold - goods | 130 078.00 | | 130 078.00 | 130 078.00 |
FG Production sold - services | 321 097.00 | | 321 097.00 | 321 097.00 |
FJ Net sales | 461 746.00 | | 461 746.00 | 461 746.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 462 512.00 | |
FS Purchases of goods (including customs duties) | | | 9 772.00 | |
FT Inventory change (goods) | | | -4 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 380 041.00 | |
FX Taxes, duties, and similar payments | | | 15 713.00 | |
FY Salaries and Wages | | | 181 833.00 | |
FZ Social Security Contributions | | | 53 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 006.00 | |
GE Other Expenses | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 821 611.00 | |
GG - OPERATING RESULT (I - II) | | | -359 098.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 772.00 | | | 2 772.00 |
HB Exceptional income from capital transactions | 350 000.00 | 250 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 352 772.00 | 250 000.00 | | 352 772.00 |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 702.00 | 250 000.00 | | 350 702.00 |
HK Income tax | -10 400.00 | -14 141.00 | | -10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 284.00 | 877 116.00 | | 815 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 560.00 | 844 624.00 | | 814 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724.00 | 32 492.00 | | 724.00 |
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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 | 2 824 803.00 | | 50 225.00 | 2 824 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 2 875 027.00 | |
IO DECREASES Total including other intangible assets | | | 65 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 809 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 152.00 | | | 65 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 443.00 | | 50 225.00 | 2 759 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 1 458 399.00 | 180 006.00 | | 1 458 399.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 399.00 | 174 006.00 | | 1 452 399.00 |
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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 | 376 946.00 | 376 286.00 | 660.00 | 376 946.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 12 637.00 | 12 637.00 | | 12 637.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 112 607.00 | 112 607.00 | | 112 607.00 |
VC Group and associates | 27 621.00 | 13 480.00 | 14 141.00 | 27 621.00 |
VI Group and Associates | 730 718.00 | | 730 718.00 | 730 718.00 |
VK Loans repaid during the year | 83 755.00 | | | 83 755.00 |
VN Other taxes, similar payments | 8 320.00 | 8 320.00 | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 5 918.00 | 5 918.00 | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 027.00 | 190 886.00 | 14 141.00 | 205 027.00 |
VW VAT | 27 433.00 | 27 433.00 | | 27 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 148.00 | 421 769.00 | 731 378.00 | 1 153 148.00 |
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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 | 15 713.00 | 18 853.00 | | 15 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 970.00 | 6 352.00 | | 4 970.00 |
ST Other accounts | 190 604.00 | 183 383.00 | | 190 604.00 |
XQ Rental, rental and co-ownership charges | 130 672.00 | 139 763.00 | | 130 672.00 |
YT Subcontracting | 45 192.00 | 47 817.00 | | 45 192.00 |
YU External personnel | 8 600.00 | 10 000.00 | | 8 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 713.00 | 18 853.00 | | 15 713.00 |
YY Amount of VAT collected | 75 375.00 | 457 615.00 | | 75 375.00 |
YZ Total deductible VAT on goods and services | 50 156.00 | 63 752.00 | | 50 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 041.00 | 387 318.00 | | 380 041.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
