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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 835.00 | | 32 835.00 | 32 835.00 |
AP Buildings | 270 164.00 | 142 309.00 | 127 855.00 | 270 164.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 227.00 | 340.00 | 567.00 |
AT Other tangible assets | 74 159.00 | 62 959.00 | 11 200.00 | 74 159.00 |
BJ TOTAL (I) | 513 627.00 | 205 495.00 | 308 131.00 | 513 627.00 |
BZ Other receivables | 247 122.00 | | 247 122.00 | 247 122.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 250 767.00 | | 250 767.00 | 250 767.00 |
CO Grand total (0 to V) | 764 394.00 | 205 495.00 | 558 899.00 | 764 394.00 |
CU Other investments | 135 900.00 | | 135 900.00 | 135 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 427 011.00 | | | 427 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 249.00 | | | -11 249.00 |
DL TOTAL (I) | 417 411.00 | | | 417 411.00 |
DU Loans and Debts from Credit Institutions (3) | 67 403.00 | | | 67 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 007.00 | | | 14 007.00 |
DX Trade payables and related accounts | 3 518.00 | | | 3 518.00 |
DY Tax and social security liabilities | 16 244.00 | | | 16 244.00 |
EA Other liabilities | 40 314.00 | | | 40 314.00 |
EC TOTAL (IV) | 141 487.00 | | | 141 487.00 |
EE Grand total (I to V) | 558 899.00 | | | 558 899.00 |
EG Accrued income and payables due within one year | 127 480.00 | | | 127 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 403.00 | | | 67 403.00 |
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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 | 96 752.00 | | 96 752.00 | 96 752.00 |
FJ Net sales | 96 752.00 | | 96 752.00 | 96 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 753.00 | |
FW Other purchases and external expenses | | | 34 228.00 | |
FX Taxes, duties, and similar payments | | | 17 112.00 | |
FY Salaries and Wages | | | 16 203.00 | |
FZ Social Security Contributions | | | 6 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 271.00 | |
GG - OPERATING RESULT (I - II) | | | 6 481.00 | |
GI Supported loss or transferred profit (IV) | | | 15 931.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 712.00 | | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 755.00 | | | 96 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 005.00 | | | 108 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 249.00 | | | -11 249.00 |
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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 | 513 627.00 | | | 513 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 900.00 | |
I4 DECREASES Grand Total | | | 513 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 727.00 | | | 377 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 900.00 | | | 135 900.00 |
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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 | 188 824.00 | 16 671.00 | | 188 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 824.00 | 16 671.00 | | 188 824.00 |
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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 | 14 007.00 | | 14 007.00 | 14 007.00 |
8B Suppliers and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8D Social Security and Other Social Organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
8E Income Taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 314.00 | 40 314.00 | | 40 314.00 |
VC Group and associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VG Loans with a maturity of up to one year at origin | 67 403.00 | 67 403.00 | | 67 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 768.00 | 245 768.00 | | 245 768.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 626.00 | 247 626.00 | | 247 626.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 487.00 | 127 480.00 | 14 007.00 | 141 487.00 |
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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 | 16 231.00 | | | 16 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 825.00 | | | 14 825.00 |
ST Other accounts | 14 267.00 | | | 14 267.00 |
YT Subcontracting | 5 135.00 | | | 5 135.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 112.00 | | | 17 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 228.00 | | | 34 228.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
