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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 763 930.00 | 321 585.00 | 442 344.00 | 763 930.00 |
AR Technical installations, industrial equipment and tools | 19 045.00 | 6 800.00 | 12 244.00 | 19 045.00 |
AT Other tangible assets | 90 305.00 | 62 005.00 | 28 300.00 | 90 305.00 |
BJ TOTAL (I) | 1 573 281.00 | 542 073.00 | 1 031 207.00 | 1 573 281.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 14 841.00 | | 14 841.00 | 14 841.00 |
CF Cash and cash equivalents | 636 452.00 | | 636 452.00 | 636 452.00 |
CJ TOTAL (II) | 651 629.00 | | 651 629.00 | 651 629.00 |
CO Grand total (0 to V) | 2 224 910.00 | 542 073.00 | 1 682 836.00 | 2 224 910.00 |
CU Other investments | 700 000.00 | 151 682.00 | 548 318.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 79 040.00 | | | 79 040.00 |
DH Retained earnings | 2 459.00 | | | 2 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 517.00 | | | 459 517.00 |
DL TOTAL (I) | 546 017.00 | | | 546 017.00 |
DU Loans and Debts from Credit Institutions (3) | 368 137.00 | | | 368 137.00 |
DX Trade payables and related accounts | 2 674.00 | | | 2 674.00 |
DY Tax and social security liabilities | 266 118.00 | | | 266 118.00 |
EA Other liabilities | 499 889.00 | | | 499 889.00 |
EC TOTAL (IV) | 1 136 818.00 | | | 1 136 818.00 |
EE Grand total (I to V) | 1 682 836.00 | | | 1 682 836.00 |
EG Accrued income and payables due within one year | 838 056.00 | | | 838 056.00 |
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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 | 83 650.00 | | 83 650.00 | 83 650.00 |
FJ Net sales | 83 650.00 | | 83 650.00 | 83 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 278.00 | |
FR Total operating income (I) | | | 374 928.00 | |
FW Other purchases and external expenses | | | 34 520.00 | |
FX Taxes, duties, and similar payments | | | 28 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 202.00 | |
GE Other Expenses | | | 292 404.00 | |
GF Total Operating Expenses (II) | | | 445 738.00 | |
GG - OPERATING RESULT (I - II) | | | -70 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 682.00 | |
GR Interest and similar expenses | | | 34 825.00 | |
GU Total financial expenses (VI) | | | 186 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 22 939.00 | | | 22 939.00 |
HB Exceptional income from capital transactions | 1 340 000.00 | | | 1 340 000.00 |
HD Total exceptional income (VII) | 1 362 939.00 | | | 1 362 939.00 |
HE Exceptional expenses on management operations | 21 805.00 | | | 21 805.00 |
HF Exceptional expenses on capital transactions | 375 748.00 | | | 375 748.00 |
HH Total exceptional expenses (VIII) | 397 554.00 | | | 397 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965 384.00 | | | 965 384.00 |
HK Income tax | 248 550.00 | | | 248 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 868.00 | | | 1 737 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 350.00 | | | 1 278 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 517.00 | | | 459 517.00 |
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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 | 2 409 198.00 | | 11 497.00 | 2 409 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | 847 414.00 | 1 573 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847 414.00 | 873 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 198.00 | | 11 497.00 | 1 709 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 771 855.00 | 90 202.00 | 471 665.00 | 771 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 855.00 | 90 202.00 | 471 665.00 | 771 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
6X Other provisions for depreciation | 260 037.00 | | 260 037.00 | 260 037.00 |
7B Total provisions for depreciation | 286 278.00 | 151 682.00 | 286 278.00 | 286 278.00 |
7C Grand total | 286 278.00 | 151 682.00 | 286 278.00 | 286 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 286 278.00 | |
UG - Financial | | 151 682.00 | | |
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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8E Income Taxes | 264 019.00 | 264 019.00 | | 264 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 889.00 | 499 889.00 | | 499 889.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | 14 048.00 | 14 048.00 | | 14 048.00 |
VH Loans with a maturity of more than one year at origin | 368 137.00 | 69 375.00 | 251 610.00 | 368 137.00 |
VK Loans repaid during the year | 739 973.00 | | | 739 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 176.00 | 15 176.00 | | 15 176.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 818.00 | 838 056.00 | 251 610.00 | 1 136 818.00 |
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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 | 28 142.00 | | | 28 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 097.00 | | | 22 097.00 |
ST Other accounts | 12 422.00 | | | 12 422.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 611.00 | | | 28 611.00 |
YY Amount of VAT collected | 17 730.00 | | | 17 730.00 |
YZ Total deductible VAT on goods and services | 4 202.00 | | | 4 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 520.00 | | | 34 520.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
