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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 608.00 | | 103 608.00 | 103 608.00 |
AN Land | 436 383.00 | | 436 383.00 | 436 383.00 |
AP Buildings | 9 649 235.00 | 3 485 019.00 | 6 164 215.00 | 9 649 235.00 |
AR Technical installations, industrial equipment and tools | 33 987.00 | 33 987.00 | | 33 987.00 |
AT Other tangible assets | 236 510.00 | 214 985.00 | 21 524.00 | 236 510.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 10 460 012.00 | 3 733 992.00 | 6 726 020.00 | 10 460 012.00 |
BX Customers and related accounts | 41 734.00 | | 41 734.00 | 41 734.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CF Cash and cash equivalents | 410 521.00 | | 410 521.00 | 410 521.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 469 894.00 | | 469 894.00 | 469 894.00 |
CO Grand total (0 to V) | 10 929 907.00 | 3 733 992.00 | 7 195 914.00 | 10 929 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609.00 | | | 609.00 |
DH Retained earnings | -3 312 719.00 | | | -3 312 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 232.00 | | | 112 232.00 |
DL TOTAL (I) | -3 199 876.00 | | | -3 199 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 568.00 | | | 1 505 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 828 051.00 | | | 8 828 051.00 |
DX Trade payables and related accounts | 46 385.00 | | | 46 385.00 |
DY Tax and social security liabilities | 15 627.00 | | | 15 627.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 10 395 791.00 | | | 10 395 791.00 |
EE Grand total (I to V) | 7 195 914.00 | | | 7 195 914.00 |
EG Accrued income and payables due within one year | 331 576.00 | | | 331 576.00 |
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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 | 483 303.00 | | 483 303.00 | 483 303.00 |
FJ Net sales | 483 303.00 | | 483 303.00 | 483 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 813.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 521 133.00 | |
FW Other purchases and external expenses | | | 261 055.00 | |
FX Taxes, duties, and similar payments | | | 63 202.00 | |
FY Salaries and Wages | | | 16 205.00 | |
FZ Social Security Contributions | | | 5 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 803.00 | |
GE Other Expenses | | | 10 077.00 | |
GF Total Operating Expenses (II) | | | 800 156.00 | |
GG - OPERATING RESULT (I - II) | | | -279 022.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 115 127.00 | |
GU Total financial expenses (VI) | | | 115 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 091.00 | | | 27 091.00 |
HB Exceptional income from capital transactions | 804 000.00 | | | 804 000.00 |
HD Total exceptional income (VII) | 804 000.00 | | | 804 000.00 |
HF Exceptional expenses on capital transactions | 297 621.00 | | | 297 621.00 |
HH Total exceptional expenses (VIII) | 297 621.00 | | | 297 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 378.00 | | | 506 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 138.00 | | | 1 325 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 905.00 | | | 1 212 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 232.00 | | | 112 232.00 |
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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 | 72 671.00 | 72 671.00 | | 72 671.00 |
8B Suppliers and Related Accounts | 46 385.00 | 46 385.00 | | 46 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 41 734.00 | 41 734.00 | | 41 734.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VH Loans with a maturity of more than one year at origin | 1 505 568.00 | 196 732.00 | 615 643.00 | 1 505 568.00 |
VI Group and Associates | 8 755 379.00 | | | 8 755 379.00 |
VK Loans repaid during the year | 754 248.00 | | | 754 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
VS Prepaid expenses | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 659.00 | 59 372.00 | 286.00 | 59 659.00 |
VW VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 395 791.00 | 331 576.00 | 615 643.00 | 10 395 791.00 |
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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 | 55 599.00 | | | 55 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 914.00 | | | 109 914.00 |
ST Other accounts | 111 018.00 | | | 111 018.00 |
XQ Rental, rental and co-ownership charges | 24 117.00 | | | 24 117.00 |
YT Subcontracting | 14 930.00 | | | 14 930.00 |
YU External personnel | 1 075.00 | | | 1 075.00 |
YW Business tax | 7 603.00 | | | 7 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 202.00 | | | 63 202.00 |
YY Amount of VAT collected | 79 093.00 | | | 79 093.00 |
YZ Total deductible VAT on goods and services | 37 522.00 | | | 37 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 055.00 | | | 261 055.00 |
