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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 362 430.00 | | 1 362 430.00 | 1 362 430.00 |
AP Buildings | 2 582 376.00 | 1 114 025.00 | 1 468 351.00 | 2 582 376.00 |
AR Technical installations, industrial equipment and tools | 203 751.00 | 109 799.00 | 93 952.00 | 203 751.00 |
AT Other tangible assets | 44 684.00 | 37 360.00 | 7 324.00 | 44 684.00 |
AV Fixed assets in progress | 34 872.00 | | 34 872.00 | 34 872.00 |
BB Receivables related to investments | 262 810.00 | | 262 810.00 | 262 810.00 |
BJ TOTAL (I) | 6 187 097.00 | 1 261 185.00 | 4 925 912.00 | 6 187 097.00 |
BX Customers and related accounts | 8 336.00 | | 8 336.00 | 8 336.00 |
BZ Other receivables | 176 927.00 | | 176 927.00 | 176 927.00 |
CF Cash and cash equivalents | 21 196.00 | | 21 196.00 | 21 196.00 |
CH Prepaid expenses | 11 766.00 | | 11 766.00 | 11 766.00 |
CJ TOTAL (II) | 218 224.00 | | 218 224.00 | 218 224.00 |
CO Grand total (0 to V) | 6 405 321.00 | 1 261 185.00 | 5 144 136.00 | 6 405 321.00 |
CP Shares due in less than one year | 262 810.00 | | | 262 810.00 |
CU Other investments | 1 696 174.00 | | 1 696 174.00 | 1 696 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 180.00 | 811 180.00 | | 811 180.00 |
DD Legal reserve (1) | 83 020.00 | 83 020.00 | | 83 020.00 |
DG Other reserves | 1 151 050.00 | 1 151 050.00 | | 1 151 050.00 |
DH Retained earnings | 1 070 516.00 | 1 021 685.00 | | 1 070 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 957.00 | 48 831.00 | | -158 957.00 |
DL TOTAL (I) | 2 956 809.00 | 3 115 766.00 | | 2 956 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 329.00 | 2 027 317.00 | | 1 826 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 167.00 | 96 724.00 | | 83 167.00 |
DX Trade payables and related accounts | 6 456.00 | 6 084.00 | | 6 456.00 |
DY Tax and social security liabilities | 32 501.00 | 28 546.00 | | 32 501.00 |
DZ Fixed asset liabilities and related accounts | 19 412.00 | 19 412.00 | | 19 412.00 |
EA Other liabilities | 219 462.00 | 4 320.00 | | 219 462.00 |
EC TOTAL (IV) | 2 187 327.00 | 2 182 403.00 | | 2 187 327.00 |
EE Grand total (I to V) | 5 144 136.00 | 5 298 169.00 | | 5 144 136.00 |
EG Accrued income and payables due within one year | 570 758.00 | 371 766.00 | | 570 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 775.00 | 25 604.00 | | 7 775.00 |
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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 | 380 960.00 | | 380 960.00 | 380 960.00 |
FJ Net sales | 380 960.00 | | 380 960.00 | 380 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FR Total operating income (I) | | | 383 099.00 | |
FW Other purchases and external expenses | | | 47 616.00 | |
FX Taxes, duties, and similar payments | | | 88 614.00 | |
FY Salaries and Wages | | | 119 241.00 | |
FZ Social Security Contributions | | | 48 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 459 255.00 | |
GG - OPERATING RESULT (I - II) | | | -76 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 83 810.00 | |
GU Total financial expenses (VI) | | | 83 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 139.00 | 753.00 | | 2 139.00 |
HA Exceptional income from management transactions | | 2 584.00 | | |
HD Total exceptional income (VII) | | 2 584.00 | | |
HE Exceptional expenses on management operations | 1 522.00 | 3 220.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 3 220.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | -636.00 | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 630.00 | 576 287.00 | | 385 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 587.00 | 527 456.00 | | 544 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 957.00 | 48 831.00 | | -158 957.00 |
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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 | 6 261 195.00 | | 782 028.00 | 6 261 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 679 191.00 | 1 958 984.00 | |
I4 DECREASES Grand Total | | 856 127.00 | 6 187 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 936.00 | 4 228 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308 434.00 | | 96 615.00 | 4 308 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 762.00 | | 685 413.00 | 1 952 762.00 |
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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 | 1 105 773.00 | 155 412.00 | | 1 105 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 773.00 | 155 412.00 | | 1 105 773.00 |
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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 | 27 905.00 | | | 27 905.00 |
8B Suppliers and Related Accounts | 6 456.00 | 6 456.00 | | 6 456.00 |
8C Staff and Related Accounts | 8 488.00 | 8 488.00 | | 8 488.00 |
8D Social Security and Other Social Organizations | 11 532.00 | 11 532.00 | | 11 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 412.00 | 19 412.00 | | 19 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 462.00 | 219 462.00 | | 219 462.00 |
UL Receivables related to investments | 262 810.00 | 262 810.00 | | 262 810.00 |
UX Other trade receivables | 8 336.00 | 8 336.00 | | 8 336.00 |
VB VAT | 41 250.00 | 41 250.00 | | 41 250.00 |
VG Loans with a maturity of up to one year at origin | 7 775.00 | 7 775.00 | | 7 775.00 |
VH Loans with a maturity of more than one year at origin | 1 818 553.00 | 229 889.00 | 909 634.00 | 1 818 553.00 |
VI Group and Associates | 55 262.00 | 55 262.00 | | 55 262.00 |
VK Loans repaid during the year | 182 573.00 | | | 182 573.00 |
VM Income taxes | 135 677.00 | 135 677.00 | | 135 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 11 766.00 | 11 766.00 | | 11 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 838.00 | 459 838.00 | | 459 838.00 |
VW VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 327.00 | 570 758.00 | 909 634.00 | 2 187 327.00 |
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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 | 85 279.00 | 48 098.00 | | 85 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 933.00 | 5 113.00 | | 20 933.00 |
ST Other accounts | 25 644.00 | 26 168.00 | | 25 644.00 |
XQ Rental, rental and co-ownership charges | 1 039.00 | 4 692.00 | | 1 039.00 |
YW Business tax | 3 335.00 | 2 008.00 | | 3 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 614.00 | 50 106.00 | | 88 614.00 |
YY Amount of VAT collected | 112 673.00 | 111 960.00 | | 112 673.00 |
YZ Total deductible VAT on goods and services | 3 833.00 | 1 628.00 | | 3 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 616.00 | 35 973.00 | | 47 616.00 |
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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 | 2.00 | | | 2.00 |
