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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AN Land | 128 725.00 | | 128 725.00 | 128 725.00 |
AP Buildings | 1 060 751.00 | 354 398.00 | 706 353.00 | 1 060 751.00 |
AR Technical installations, industrial equipment and tools | 54 163.00 | 53 724.00 | 439.00 | 54 163.00 |
AT Other tangible assets | 97 197.00 | 97 197.00 | | 97 197.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 349 126.00 | 508 359.00 | 840 767.00 | 1 349 126.00 |
BT Goods | 47 350.00 | 18 712.00 | 28 638.00 | 47 350.00 |
BX Customers and related accounts | 73 935.00 | 15 189.00 | 58 746.00 | 73 935.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 172 827.00 | | 172 827.00 | 172 827.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 302 576.00 | 33 901.00 | 268 675.00 | 302 576.00 |
CO Grand total (0 to V) | 1 651 703.00 | 542 261.00 | 1 109 442.00 | 1 651 703.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 500.00 | 184 500.00 | | 184 500.00 |
DH Retained earnings | -588 315.00 | -549 124.00 | | -588 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 323.00 | -39 191.00 | | -15 323.00 |
DL TOTAL (I) | -419 138.00 | -403 815.00 | | -419 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 425.00 | 1 504 366.00 | | 1 503 425.00 |
DX Trade payables and related accounts | 3 902.00 | 4 396.00 | | 3 902.00 |
DY Tax and social security liabilities | 21 253.00 | 22 791.00 | | 21 253.00 |
EC TOTAL (IV) | 1 528 581.00 | 1 531 554.00 | | 1 528 581.00 |
EE Grand total (I to V) | 1 109 442.00 | 1 127 738.00 | | 1 109 442.00 |
EG Accrued income and payables due within one year | 1 528 581.00 | 1 531 554.00 | | 1 528 581.00 |
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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 | 799.00 | | 799.00 | 799.00 |
FG Production sold - services | 36 796.00 | | 36 796.00 | 36 796.00 |
FJ Net sales | 37 595.00 | | 37 595.00 | 37 595.00 |
FM Inventory production | | | -836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 560.00 | |
FV Inventory change (raw materials and supplies) | | | 13 055.00 | |
FW Other purchases and external expenses | | | 20 546.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 911.00 | |
GG - OPERATING RESULT (I - II) | | | -15 350.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 588.00 | 27 976.00 | | 37 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 911.00 | 67 167.00 | | 52 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 323.00 | -39 191.00 | | -15 323.00 |
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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 | 1 349 126.00 | | | 1 349 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 1 349 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 835.00 | | | 1 340 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 499 033.00 | 9 326.00 | | 499 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 992.00 | 9 326.00 | | 495 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 512.00 | | 801.00 | 19 512.00 |
6T Receivables | 15 189.00 | | | 15 189.00 |
7B Total provisions for depreciation | 34 702.00 | | 801.00 | 34 702.00 |
7C Grand total | 34 702.00 | | 801.00 | 34 702.00 |
UE of which provisions and reversals: - Operating | | | 801.00 | |
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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 73 935.00 | 73 935.00 | | 73 935.00 |
VB VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VI Group and Associates | 1 503 425.00 | 1 503 425.00 | | 1 503 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 417.00 | 7 417.00 | | 7 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 615.00 | 87 615.00 | | 87 615.00 |
VW VAT | 13 836.00 | 13 836.00 | | 13 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 581.00 | 1 528 581.00 | | 1 528 581.00 |
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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 | 9 668.00 | 10 049.00 | | 9 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 447.00 | 6 382.00 | | 5 447.00 |
ST Other accounts | 15 098.00 | 14 921.00 | | 15 098.00 |
YW Business tax | 316.00 | 338.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 984.00 | 10 387.00 | | 9 984.00 |
YY Amount of VAT collected | 7 537.00 | 12 708.00 | | 7 537.00 |
YZ Total deductible VAT on goods and services | 2 212.00 | 2 648.00 | | 2 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 546.00 | 21 303.00 | | 20 546.00 |
