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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 | 150 300.00 | 94 331.00 | 55 968.00 | 150 300.00 |
AN Land | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 513 753.00 | 513 753.00 | | 513 753.00 |
AT Other tangible assets | 216 233.00 | 203 952.00 | 12 280.00 | 216 233.00 |
BD Other fixed assets | 43 002.00 | | 43 002.00 | 43 002.00 |
BJ TOTAL (I) | 1 049 582.00 | 812 037.00 | 237 544.00 | 1 049 582.00 |
BX Customers and related accounts | 15 508.00 | | 15 508.00 | 15 508.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CF Cash and cash equivalents | 4 703.00 | | 4 703.00 | 4 703.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 27 538.00 | | 27 538.00 | 27 538.00 |
CO Grand total (0 to V) | 1 077 120.00 | 812 037.00 | 265 082.00 | 1 077 120.00 |
CU Other investments | 53 118.00 | | 53 118.00 | 53 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DH Retained earnings | 108 447.00 | | | 108 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 163.00 | | | -21 163.00 |
DL TOTAL (I) | 87 436.00 | | | 87 436.00 |
DU Loans and Debts from Credit Institutions (3) | 79 937.00 | | | 79 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 593.00 | | | 93 593.00 |
DX Trade payables and related accounts | 1 532.00 | | | 1 532.00 |
DY Tax and social security liabilities | 2 582.00 | | | 2 582.00 |
EC TOTAL (IV) | 177 646.00 | | | 177 646.00 |
EE Grand total (I to V) | 265 082.00 | | | 265 082.00 |
EG Accrued income and payables due within one year | 112 773.00 | | | 112 773.00 |
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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 | 12 150.00 | | 12 150.00 | 12 150.00 |
FJ Net sales | 12 150.00 | | 12 150.00 | 12 150.00 |
FR Total operating income (I) | | | 12 150.00 | |
FW Other purchases and external expenses | | | 30 097.00 | |
FX Taxes, duties, and similar payments | | | -23 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 731.00 | |
GF Total Operating Expenses (II) | | | 29 986.00 | |
GG - OPERATING RESULT (I - II) | | | -17 836.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 150.00 | | | 12 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 313.00 | | | 33 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 163.00 | | | -21 163.00 |
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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 | 1 047 036.00 | | 69 546.00 | 1 047 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 120.00 | |
I4 DECREASES Grand Total | 67 000.00 | | 1 049 582.00 | 67 000.00 |
IO DECREASES Total including other intangible assets | | | 150 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 000.00 | | 803 162.00 | 67 000.00 |
KD ACQUISITIONS Total including other intangible assets | 80 754.00 | | 69 546.00 | 80 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 162.00 | | | 870 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 120.00 | | | 96 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 000.00 | | | 67 000.00 |
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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 | 788 306.00 | 23 731.00 | | 788 306.00 |
PE DEPRECIATION Total including other intangible assets | 77 748.00 | 16 583.00 | | 77 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 557.00 | 7 147.00 | | 710 557.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 15 508.00 | 15 508.00 | | 15 508.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VG Loans with a maturity of up to one year at origin | 79 937.00 | 15 065.00 | 58 063.00 | 79 937.00 |
VI Group and Associates | 93 593.00 | 93 593.00 | | 93 593.00 |
VK Loans repaid during the year | 14 526.00 | | | 14 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 834.00 | 22 834.00 | 1.00 | 22 834.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 646.00 | 112 773.00 | 58 063.00 | 177 646.00 |
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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 | -9 811.00 | | | -9 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 460.00 | | | 4 460.00 |
ST Other accounts | 16 214.00 | | | 16 214.00 |
YT Subcontracting | 9 423.00 | | | 9 423.00 |
YW Business tax | -14 031.00 | | | -14 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -23 842.00 | | | -23 842.00 |
YY Amount of VAT collected | 630.00 | | | 630.00 |
YZ Total deductible VAT on goods and services | 1 503.00 | | | 1 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 097.00 | | | 30 097.00 |
