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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 | 24 545.00 | 9 300.00 | 15 245.00 | 24 545.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 346 244.00 | 346 244.00 | | 346 244.00 |
AR Technical installations, industrial equipment and tools | 124 619.00 | 124 619.00 | | 124 619.00 |
AT Other tangible assets | 94 066.00 | 94 066.00 | | 94 066.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 773 920.00 | 574 229.00 | 199 691.00 | 773 920.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 89 437.00 | | 89 437.00 | 89 437.00 |
CF Cash and cash equivalents | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 105 730.00 | | 105 730.00 | 105 730.00 |
CO Grand total (0 to V) | 879 650.00 | 574 229.00 | 305 421.00 | 879 650.00 |
CP Shares due in less than one year | 1 507.00 | | | 1 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 277.00 | 22 277.00 | | 22 277.00 |
DH Retained earnings | -542 591.00 | -321 273.00 | | -542 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 817.00 | -221 318.00 | | 11 817.00 |
DL TOTAL (I) | -475 498.00 | -487 314.00 | | -475 498.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668.00 | 11 146.00 | | 4 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 911.00 | 558 617.00 | | 550 911.00 |
DX Trade payables and related accounts | 201 000.00 | 217 583.00 | | 201 000.00 |
DY Tax and social security liabilities | 14 230.00 | 45 994.00 | | 14 230.00 |
EA Other liabilities | 10 110.00 | | | 10 110.00 |
EC TOTAL (IV) | 780 919.00 | 833 340.00 | | 780 919.00 |
EE Grand total (I to V) | 305 421.00 | 346 025.00 | | 305 421.00 |
EG Accrued income and payables due within one year | 780 919.00 | | | 780 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 944.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 142 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 225.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 15 326.00 | |
FZ Social Security Contributions | | | 53 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 19 707.00 | |
GF Total Operating Expenses (II) | | | 127 095.00 | |
GG - OPERATING RESULT (I - II) | | | 15 800.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 944.00 | 4 793.00 | | 21 944.00 |
A4 Equity method investments | 742.00 | 5 001.00 | | 742.00 |
HA Exceptional income from management transactions | | 881.00 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 881.00 | | |
HE Exceptional expenses on management operations | 3 539.00 | 495.00 | | 3 539.00 |
HF Exceptional expenses on capital transactions | | 656 512.00 | | |
HH Total exceptional expenses (VIII) | 3 539.00 | 657 007.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | -156 126.00 | | -3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 895.00 | 1 178 186.00 | | 142 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 078.00 | 1 399 504.00 | | 131 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 817.00 | -221 318.00 | | 11 817.00 |
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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 | 773 920.00 | | | 773 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507.00 | |
I4 DECREASES Grand Total | | | 773 920.00 | |
IO DECREASES Total including other intangible assets | | | 24 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 545.00 | | | 24 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 868.00 | | | 747 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 572 041.00 | 2 188.00 | | 572 041.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 741.00 | 2 188.00 | | 562 741.00 |
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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 | 185 310.00 | 185 310.00 | | 185 310.00 |
8B Suppliers and Related Accounts | 201 000.00 | 201 000.00 | | 201 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 110.00 | 10 110.00 | | 10 110.00 |
UT Other financial assets | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 692.00 | 692.00 | | 692.00 |
VB VAT | 36 986.00 | 36 986.00 | | 36 986.00 |
VG Loans with a maturity of up to one year at origin | 4 668.00 | 4 668.00 | | 4 668.00 |
VI Group and Associates | 365 601.00 | 365 601.00 | | 365 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 451.00 | 52 451.00 | | 52 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 636.00 | 91 636.00 | | 91 636.00 |
VW VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 919.00 | 780 919.00 | | 780 919.00 |
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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 | 4 672.00 | 38 059.00 | | 4 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 737.00 | 50 513.00 | | 3 737.00 |
ST Other accounts | 25 488.00 | 144 698.00 | | 25 488.00 |
XQ Rental, rental and co-ownership charges | | 11 399.00 | | |
YT Subcontracting | | 18 245.00 | | |
YU External personnel | | 59 765.00 | | |
YW Business tax | 2 058.00 | 32 608.00 | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 730.00 | 70 667.00 | | 6 730.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 5 177.00 | | | 5 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 225.00 | 284 620.00 | | 29 225.00 |
