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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 | 142 092.00 | 99 537.00 | 42 554.00 | 142 092.00 |
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 | 209 797.00 | 6 435.00 | 216 233.00 |
BD Other fixed assets | 43 002.00 | | 43 002.00 | 43 002.00 |
BJ TOTAL (I) | 1 041 374.00 | 823 088.00 | 218 285.00 | 1 041 374.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 6 467.00 | | 6 467.00 | 6 467.00 |
CF Cash and cash equivalents | 6 505.00 | | 6 505.00 | 6 505.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 14 489.00 | | 14 489.00 | 14 489.00 |
CO Grand total (0 to V) | 1 055 863.00 | 823 088.00 | 232 775.00 | 1 055 863.00 |
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 | 87 283.00 | | | 87 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 149.00 | | | -29 149.00 |
DL TOTAL (I) | 58 286.00 | | | 58 286.00 |
DU Loans and Debts from Credit Institutions (3) | 67 738.00 | | | 67 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 763.00 | | | 105 763.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 174 489.00 | | | 174 489.00 |
EE Grand total (I to V) | 232 775.00 | | | 232 775.00 |
EG Accrued income and payables due within one year | 110 443.00 | | | 110 443.00 |
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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 | 17 550.00 | | 17 550.00 | 17 550.00 |
FJ Net sales | 17 550.00 | | 17 550.00 | 17 550.00 |
FQ Other income | | | 4 120.00 | |
FR Total operating income (I) | | | 21 670.00 | |
FW Other purchases and external expenses | | | 23 125.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 804.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 47 391.00 | |
GG - OPERATING RESULT (I - II) | | | -25 721.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 670.00 | | | 21 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 820.00 | | | 50 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 149.00 | | | -29 149.00 |
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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 | 1 049 582.00 | | 2 546.00 | 1 049 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 120.00 | |
I4 DECREASES Grand Total | | 10 754.00 | 1 041 374.00 | |
IO DECREASES Total including other intangible assets | | 10 754.00 | 142 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 300.00 | | 2 546.00 | 150 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 162.00 | | | 803 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 120.00 | | | 96 120.00 |
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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 | 812 037.00 | 21 804.00 | 10 754.00 | 812 037.00 |
PE DEPRECIATION Total including other intangible assets | 94 331.00 | 15 959.00 | 10 754.00 | 94 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 705.00 | 5 844.00 | | 717 705.00 |
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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 | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VG Loans with a maturity of up to one year at origin | 67 738.00 | 3 692.00 | 64 045.00 | 67 738.00 |
VI Group and Associates | 105 763.00 | 105 763.00 | | 105 763.00 |
VJ Loans taken out during the year | 67 738.00 | | | 67 738.00 |
VK Loans repaid during the year | 79 937.00 | | | 79 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 984.00 | 7 984.00 | | 7 984.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 489.00 | 110 443.00 | 64 045.00 | 174 489.00 |
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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 | 409.00 | | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 926.00 | | | 13 926.00 |
ST Other accounts | 9 198.00 | | | 9 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 5 310.00 | | | 5 310.00 |
YZ Total deductible VAT on goods and services | 2 109.00 | | | 2 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 125.00 | | | 23 125.00 |
