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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 508 584.00 | 2 137 192.00 | 4 371 392.00 | 6 508 584.00 |
AR Technical installations, industrial equipment and tools | 42 590.00 | 3 041.00 | 39 549.00 | 42 590.00 |
AT Other tangible assets | 44 361.00 | 26 317.00 | 18 044.00 | 44 361.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 6 597 036.00 | 2 166 550.00 | 4 430 487.00 | 6 597 036.00 |
BL Raw materials, supplies | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 609 272.00 | 212 105.00 | 397 167.00 | 609 272.00 |
BZ Other receivables | 58 168.00 | | 58 168.00 | 58 168.00 |
CF Cash and cash equivalents | 418 957.00 | | 418 957.00 | 418 957.00 |
CH Prepaid expenses | 16 153.00 | | 16 153.00 | 16 153.00 |
CJ TOTAL (II) | 1 104 088.00 | 212 105.00 | 891 983.00 | 1 104 088.00 |
CO Grand total (0 to V) | 7 701 124.00 | 2 378 655.00 | 5 322 469.00 | 7 701 124.00 |
CP Shares due in less than one year | 1 501.00 | | | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 100.00 | 1 450 100.00 | | 1 450 100.00 |
DD Legal reserve (1) | 7 485.00 | 7 485.00 | | 7 485.00 |
DH Retained earnings | -325 345.00 | -195 249.00 | | -325 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 887.00 | -130 096.00 | | -158 887.00 |
DL TOTAL (I) | 973 353.00 | 1 132 240.00 | | 973 353.00 |
DQ Provisions for Expenses | 42 590.00 | 42 590.00 | | 42 590.00 |
DR TOTAL (IV) | 42 590.00 | 42 590.00 | | 42 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797 196.00 | 2 693 453.00 | | 2 797 196.00 |
DX Trade payables and related accounts | 228 721.00 | 151 584.00 | | 228 721.00 |
DY Tax and social security liabilities | 54 972.00 | 37 229.00 | | 54 972.00 |
EA Other liabilities | 1 890.00 | 1 890.00 | | 1 890.00 |
EB Prepaid income (2) | 1 223 748.00 | 1 317 882.00 | | 1 223 748.00 |
EC TOTAL (IV) | 4 306 526.00 | 4 202 038.00 | | 4 306 526.00 |
EE Grand total (I to V) | 5 322 469.00 | 5 376 868.00 | | 5 322 469.00 |
EG Accrued income and payables due within one year | 4 306 526.00 | 4 202 038.00 | | 4 306 526.00 |
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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 | 470 191.00 | | 470 191.00 | 470 191.00 |
FG Production sold - services | 253 475.00 | | 253 475.00 | 253 475.00 |
FJ Net sales | 723 666.00 | | 723 666.00 | 723 666.00 |
FQ Other income | | | 2 590.00 | |
FR Total operating income (I) | | | 726 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 395 218.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 680.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 784 852.00 | |
GG - OPERATING RESULT (I - II) | | | -58 596.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GR Interest and similar expenses | | | 103 743.00 | |
GU Total financial expenses (VI) | | | 103 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 708.00 | 851 382.00 | | 729 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 595.00 | 981 479.00 | | 888 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 887.00 | -130 096.00 | | -158 887.00 |
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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 | 6 595 535.00 | | 1 501.00 | 6 595 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | | 6 597 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 595 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 595 535.00 | | | 6 595 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 501.00 | |
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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 | 1 835 945.00 | 330 605.00 | | 1 835 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 945.00 | 330 605.00 | | 1 835 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 590.00 | | | 42 590.00 |
6T Receivables | 167 425.00 | 44 680.00 | | 167 425.00 |
7B Total provisions for depreciation | 167 425.00 | 44 680.00 | | 167 425.00 |
7C Grand total | 210 015.00 | 44 680.00 | | 210 015.00 |
UE of which provisions and reversals: - Operating | | 44 680.00 | | |
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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 | 228 721.00 | 228 721.00 | | 228 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
8L Deferred income | 1 223 748.00 | 1 223 748.00 | | 1 223 748.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 609 272.00 | 609 272.00 | | 609 272.00 |
VB VAT | 45 771.00 | 45 771.00 | | 45 771.00 |
VI Group and Associates | 2 797 196.00 | 2 797 196.00 | | 2 797 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
VS Prepaid expenses | 16 153.00 | 16 153.00 | | 16 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 094.00 | 685 094.00 | | 685 094.00 |
VW VAT | 50 689.00 | 50 689.00 | | 50 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 526.00 | 4 306 526.00 | | 4 306 526.00 |
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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 | 77.00 | 75.00 | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 431.00 | 11 478.00 | | 11 431.00 |
ST Other accounts | 349 798.00 | 352 525.00 | | 349 798.00 |
XQ Rental, rental and co-ownership charges | 33 989.00 | 33 028.00 | | 33 989.00 |
YW Business tax | 12 171.00 | 8 669.00 | | 12 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 248.00 | 8 744.00 | | 12 248.00 |
YY Amount of VAT collected | 23 802.00 | 74 606.00 | | 23 802.00 |
YZ Total deductible VAT on goods and services | 47 079.00 | 70 108.00 | | 47 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 218.00 | 397 030.00 | | 395 218.00 |
