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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 15 967.00 | 15 967.00 | | 15 967.00 |
AP Buildings | 817 979.00 | 682 637.00 | 135 342.00 | 817 979.00 |
AR Technical installations, industrial equipment and tools | 229 642.00 | 211 535.00 | 18 107.00 | 229 642.00 |
AT Other tangible assets | 21 796.00 | 21 796.00 | | 21 796.00 |
BJ TOTAL (I) | 1 097 979.00 | 931 936.00 | 166 042.00 | 1 097 979.00 |
BX Customers and related accounts | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 220 308.00 | | 220 308.00 | 220 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 700.00 | | 222 700.00 | 222 700.00 |
CO Grand total (0 to V) | 1 320 679.00 | 931 936.00 | 388 742.00 | 1 320 679.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 470.00 | 57 470.00 | | 57 470.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DH Retained earnings | 76 890.00 | -96 158.00 | | 76 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 210.00 | 173 049.00 | | 81 210.00 |
DL TOTAL (I) | 221 318.00 | 140 107.00 | | 221 318.00 |
DX Trade payables and related accounts | 17 055.00 | 4 663.00 | | 17 055.00 |
DY Tax and social security liabilities | 150 368.00 | 180 903.00 | | 150 368.00 |
EA Other liabilities | | 99 054.00 | | |
EC TOTAL (IV) | 167 424.00 | 284 621.00 | | 167 424.00 |
EE Grand total (I to V) | 388 742.00 | 424 729.00 | | 388 742.00 |
EG Accrued income and payables due within one year | 167 424.00 | 284 621.00 | | 167 424.00 |
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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 | 117 038.00 | | 117 038.00 | 117 038.00 |
FJ Net sales | 117 038.00 | | 117 038.00 | 117 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 117 802.00 | |
FW Other purchases and external expenses | | | 79 269.00 | |
FX Taxes, duties, and similar payments | | | 11 182.00 | |
FY Salaries and Wages | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 432.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 135 111.00 | |
GG - OPERATING RESULT (I - II) | | | -17 308.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | 4 417.00 | | 733.00 |
HA Exceptional income from management transactions | | 139 557.00 | | |
HB Exceptional income from capital transactions | 240 348.00 | 655 243.00 | | 240 348.00 |
HD Total exceptional income (VII) | 240 348.00 | 794 801.00 | | 240 348.00 |
HE Exceptional expenses on management operations | 132 713.00 | 61 546.00 | | 132 713.00 |
HF Exceptional expenses on capital transactions | 903.00 | 11 015.00 | | 903.00 |
HG Exceptional depreciation and provisions | 4 005.00 | 283 082.00 | | 4 005.00 |
HH Total exceptional expenses (VIII) | 137 622.00 | 355 643.00 | | 137 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 726.00 | 439 157.00 | | 102 726.00 |
HK Income tax | 4 028.00 | | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 478.00 | 865 223.00 | | 358 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 267.00 | 692 174.00 | | 277 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 210.00 | 173 049.00 | | 81 210.00 |
HP References: Equipment leasing | | 6 069.00 | | |
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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 | 1 179 787.00 | | | 1 179 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 81 808.00 | 1 097 979.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 808.00 | 1 085 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 195.00 | | | 1 167 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 965 403.00 | 47 437.00 | 80 904.00 | 965 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 403.00 | 47 437.00 | 80 904.00 | 965 403.00 |
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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 | 17 055.00 | 17 055.00 | | 17 055.00 |
8E Income Taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
UX Other trade receivables | 681.00 | 681.00 | | 681.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 508.00 | 132 508.00 | | 132 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392.00 | 2 392.00 | | 2 392.00 |
VW VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 424.00 | 167 424.00 | | 167 424.00 |
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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 | 5 649.00 | | | 5 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 950.00 | | | 21 950.00 |
ST Other accounts | 57 318.00 | | | 57 318.00 |
YW Business tax | 5 533.00 | | | 5 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 182.00 | | | 11 182.00 |
YY Amount of VAT collected | 65 560.00 | | | 65 560.00 |
YZ Total deductible VAT on goods and services | 9 593.00 | | | 9 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 269.00 | | | 79 269.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
