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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 253 000.00 | 23 307.00 | 229 693.00 | 253 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 59 442.00 | 10 194.00 | 49 248.00 | 59 442.00 |
BD Other fixed assets | 110 002.00 | | 110 002.00 | 110 002.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 853 720.00 | 33 501.00 | 820 219.00 | 853 720.00 |
BX Customers and related accounts | 14 732.00 | | 14 732.00 | 14 732.00 |
BZ Other receivables | 39 594.00 | | 39 594.00 | 39 594.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 89 281.00 | | 89 281.00 | 89 281.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 143 839.00 | | 143 839.00 | 143 839.00 |
CO Grand total (0 to V) | 997 559.00 | 33 501.00 | 964 058.00 | 997 559.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
CU Other investments | 271 700.00 | | 271 700.00 | 271 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DD Legal reserve (1) | 4 572.00 | 4 001.00 | | 4 572.00 |
DG Other reserves | 170 078.00 | 159 228.00 | | 170 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757.00 | 11 421.00 | | -2 757.00 |
DL TOTAL (I) | 525 893.00 | 528 650.00 | | 525 893.00 |
DU Loans and Debts from Credit Institutions (3) | 410 830.00 | 429 289.00 | | 410 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | 10 277.00 | | 3 991.00 |
DX Trade payables and related accounts | 1 967.00 | 6 289.00 | | 1 967.00 |
DY Tax and social security liabilities | 21 378.00 | 9 059.00 | | 21 378.00 |
EA Other liabilities | | 2 278.00 | | |
EC TOTAL (IV) | 438 165.00 | 457 191.00 | | 438 165.00 |
EE Grand total (I to V) | 964 058.00 | 985 841.00 | | 964 058.00 |
EG Accrued income and payables due within one year | 64 734.00 | 64 987.00 | | 64 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 91 613.00 | | 91 613.00 | 91 613.00 |
FJ Net sales | 91 613.00 | | 91 613.00 | 91 613.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 96 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 300.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 54 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 002.00 | |
GG - OPERATING RESULT (I - II) | | | -8 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 524.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 637.00 | 176 549.00 | | 105 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 394.00 | 165 128.00 | | 108 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757.00 | 11 421.00 | | -2 757.00 |
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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 | 849 337.00 | | 4 383.00 | 849 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 778.00 | |
I4 DECREASES Grand Total | | | 853 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 559.00 | | 4 383.00 | 464 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 778.00 | | | 384 778.00 |
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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 | 13 970.00 | 19 531.00 | | 13 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 970.00 | 19 531.00 | | 13 970.00 |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
8B Suppliers and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 14 732.00 | 14 732.00 | | 14 732.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 35 109.00 | 35 109.00 | | 35 109.00 |
VH Loans with a maturity of more than one year at origin | 410 830.00 | 37 399.00 | 114 074.00 | 410 830.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 21 861.00 | | | 21 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 583.00 | 57 583.00 | | 57 583.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 165.00 | 64 734.00 | 114 074.00 | 438 165.00 |
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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 | 3 210.00 | 25 198.00 | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 075.00 | 26 433.00 | | 1 075.00 |
ST Other accounts | 19 604.00 | 21 182.00 | | 19 604.00 |
XQ Rental, rental and co-ownership charges | 6 620.00 | 6 620.00 | | 6 620.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 817.00 | 25 198.00 | | 3 817.00 |
YY Amount of VAT collected | 20 219.00 | 18 445.00 | | 20 219.00 |
YZ Total deductible VAT on goods and services | 985.00 | 7 336.00 | | 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 300.00 | 54 235.00 | | 27 300.00 |
