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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 26 408.00 | 22 041.00 | 4 367.00 | 26 408.00 |
AP Buildings | 479 434.00 | 445 776.00 | 33 658.00 | 479 434.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 992.00 | 234.00 | 1 227.00 |
AT Other tangible assets | 178 952.00 | 129 493.00 | 49 459.00 | 178 952.00 |
BJ TOTAL (I) | 688 271.00 | 600 552.00 | 87 719.00 | 688 271.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 18 629.00 | | 18 629.00 | 18 629.00 |
CF Cash and cash equivalents | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 30 470.00 | | 30 470.00 | 30 470.00 |
CO Grand total (0 to V) | 718 741.00 | 600 552.00 | 118 189.00 | 718 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 189.00 | 55 006.00 | | 60 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 713.00 | 5 183.00 | | -54 713.00 |
DL TOTAL (I) | 13 861.00 | 68 574.00 | | 13 861.00 |
DU Loans and Debts from Credit Institutions (3) | 25 434.00 | 30 410.00 | | 25 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 465.00 | 57 309.00 | | 56 465.00 |
DX Trade payables and related accounts | 7 086.00 | 1 226.00 | | 7 086.00 |
DY Tax and social security liabilities | 9 529.00 | 3 682.00 | | 9 529.00 |
EA Other liabilities | 5 814.00 | 7 312.00 | | 5 814.00 |
EC TOTAL (IV) | 104 328.00 | 99 939.00 | | 104 328.00 |
EE Grand total (I to V) | 118 189.00 | 168 513.00 | | 118 189.00 |
EG Accrued income and payables due within one year | 84 255.00 | 74 596.00 | | 84 255.00 |
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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 | 67 690.00 | | 67 690.00 | 67 690.00 |
FJ Net sales | 67 690.00 | | 67 690.00 | 67 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 710.00 | |
FW Other purchases and external expenses | | | 47 500.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 20 066.00 | |
FZ Social Security Contributions | | | 4 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 619.00 | |
GG - OPERATING RESULT (I - II) | | | -35 909.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 015.00 | 7 065.00 | | 5 015.00 |
HA Exceptional income from management transactions | 4 126.00 | 13 351.00 | | 4 126.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 4 126.00 | 17 518.00 | | 4 126.00 |
HE Exceptional expenses on management operations | 21 236.00 | 136.00 | | 21 236.00 |
HH Total exceptional expenses (VIII) | 21 236.00 | 136.00 | | 21 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 110.00 | 17 382.00 | | -17 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 836.00 | 127 916.00 | | 76 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 549.00 | 122 733.00 | | 131 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 713.00 | 5 183.00 | | -54 713.00 |
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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 | 688 271.00 | | | 688 271.00 |
I4 DECREASES Grand Total | | | 688 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 021.00 | | | 686 021.00 |
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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 | 576 843.00 | 23 709.00 | | 576 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 593.00 | 23 709.00 | | 574 593.00 |
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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
8C Staff and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 25 344.00 | 5 270.00 | 20 074.00 | 25 344.00 |
VI Group and Associates | 56 465.00 | 56 465.00 | | 56 465.00 |
VK Loans repaid during the year | 4 959.00 | | | 4 959.00 |
VM Income taxes | 9 002.00 | 9 002.00 | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 629.00 | 18 629.00 | | 18 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 328.00 | 84 255.00 | 20 074.00 | 104 328.00 |
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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 | 8 800.00 | 7 982.00 | | 8 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 000.00 | 5 824.00 | | 13 000.00 |
ST Other accounts | 34 500.00 | 46 487.00 | | 34 500.00 |
XQ Rental, rental and co-ownership charges | | 484.00 | | |
YW Business tax | 3 625.00 | 3 518.00 | | 3 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 425.00 | 11 500.00 | | 12 425.00 |
YY Amount of VAT collected | 1 421.00 | 3 003.00 | | 1 421.00 |
YZ Total deductible VAT on goods and services | 4 333.00 | 4 090.00 | | 4 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 500.00 | 52 794.00 | | 47 500.00 |
