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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 | 224.00 | 149.00 | 75.00 | 224.00 |
AP Buildings | 778 251.00 | 572 338.00 | 205 913.00 | 778 251.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 258.00 | 242.00 | 500.00 |
AT Other tangible assets | 43 002.00 | 32 177.00 | 10 825.00 | 43 002.00 |
BJ TOTAL (I) | 821 977.00 | 604 922.00 | 217 055.00 | 821 977.00 |
BZ Other receivables | 19 893.00 | | 19 893.00 | 19 893.00 |
CF Cash and cash equivalents | 253 493.00 | | 253 493.00 | 253 493.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 273 902.00 | | 273 902.00 | 273 902.00 |
CO Grand total (0 to V) | 1 095 878.00 | 604 922.00 | 490 956.00 | 1 095 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 91 166.00 | 58 754.00 | | 91 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 219.00 | 32 412.00 | | -65 219.00 |
DL TOTAL (I) | 80 947.00 | 146 166.00 | | 80 947.00 |
DU Loans and Debts from Credit Institutions (3) | 155 824.00 | 186 166.00 | | 155 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 047.00 | 31 333.00 | | 127 047.00 |
DX Trade payables and related accounts | 125 432.00 | 124 952.00 | | 125 432.00 |
DY Tax and social security liabilities | 1 706.00 | 23 737.00 | | 1 706.00 |
EC TOTAL (IV) | 410 009.00 | 366 188.00 | | 410 009.00 |
EE Grand total (I to V) | 490 956.00 | 512 354.00 | | 490 956.00 |
EG Accrued income and payables due within one year | 303 182.00 | 221 565.00 | | 303 182.00 |
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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 | 83 125.00 | | 83 125.00 | 83 125.00 |
FJ Net sales | 83 125.00 | | 83 125.00 | 83 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 597.00 | |
FW Other purchases and external expenses | | | 165 545.00 | |
FX Taxes, duties, and similar payments | | | 13 512.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 028.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 150.00 | |
GG - OPERATING RESULT (I - II) | | | -61 554.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 9 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 750.00 | | | 24 750.00 |
HA Exceptional income from management transactions | 5 540.00 | 97 589.00 | | 5 540.00 |
HD Total exceptional income (VII) | 5 540.00 | 97 589.00 | | 5 540.00 |
HE Exceptional expenses on management operations | | 92 142.00 | | |
HH Total exceptional expenses (VIII) | | 92 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 540.00 | 5 447.00 | | 5 540.00 |
HK Income tax | | 5 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 605.00 | 327 923.00 | | 150 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 823.00 | 295 512.00 | | 215 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 219.00 | 32 412.00 | | -65 219.00 |
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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 | 817 333.00 | | 4 643.00 | 817 333.00 |
I4 DECREASES Grand Total | | | 821 977.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 333.00 | | 4 420.00 | 817 333.00 |
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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 | 577 894.00 | 27 029.00 | | 577 894.00 |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 577 894.00 | 26 880.00 | | 577 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 721.00 | | 36 721.00 | 36 721.00 |
7B Total provisions for depreciation | 36 721.00 | | 36 721.00 | 36 721.00 |
7C Grand total | 36 721.00 | | 36 721.00 | 36 721.00 |
UE of which provisions and reversals: - Operating | | 149.00 | 36 721.00 | |
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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 | 70 088.00 | 70 088.00 | | 70 088.00 |
8B Suppliers and Related Accounts | 125 432.00 | 125 432.00 | | 125 432.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 300 793.00 | 48 997.00 | 173 362.00 | 300 793.00 |
VI Group and Associates | 56 959.00 | 56 959.00 | | 56 959.00 |
VJ Loans taken out during the year | 157 070.00 | | | 157 070.00 |
VK Loans repaid during the year | 42 790.00 | | | 42 790.00 |
VM Income taxes | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 220.00 | 15 220.00 | | 15 220.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 409.00 | 20 409.00 | | 20 409.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 979.00 | 303 182.00 | 173 362.00 | 554 979.00 |
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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 | 12 274.00 | 9 990.00 | | 12 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 660.00 | 31 959.00 | | 45 660.00 |
ST Other accounts | 34 118.00 | 26 990.00 | | 34 118.00 |
XQ Rental, rental and co-ownership charges | 59 752.00 | 57 821.00 | | 59 752.00 |
YT Subcontracting | 14.00 | 10.00 | | 14.00 |
YU External personnel | 26 000.00 | 36 364.00 | | 26 000.00 |
YW Business tax | 1 238.00 | 1 222.00 | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 512.00 | 11 212.00 | | 13 512.00 |
YY Amount of VAT collected | 25 542.00 | | | 25 542.00 |
YZ Total deductible VAT on goods and services | 5 186.00 | 883.00 | | 5 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 545.00 | 153 145.00 | | 165 545.00 |
