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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 211.00 | 5 152.00 | 58 059.00 | 63 211.00 |
AP Buildings | 721 894.00 | 163 211.00 | 558 683.00 | 721 894.00 |
AT Other tangible assets | 125 890.00 | 37 800.00 | 88 090.00 | 125 890.00 |
AV Fixed assets in progress | 338 868.00 | | 338 868.00 | 338 868.00 |
BJ TOTAL (I) | 1 737 864.00 | 206 163.00 | 1 531 701.00 | 1 737 864.00 |
BV Advances and down payments on orders | 10 424.00 | | 10 424.00 | 10 424.00 |
BX Customers and related accounts | 2 408.00 | 1 505.00 | 903.00 | 2 408.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CF Cash and cash equivalents | 64 192.00 | | 64 192.00 | 64 192.00 |
CJ TOTAL (II) | 96 176.00 | 1 505.00 | 94 671.00 | 96 176.00 |
CO Grand total (0 to V) | 1 834 040.00 | 207 668.00 | 1 626 372.00 | 1 834 040.00 |
CU Other investments | 488 000.00 | | 488 000.00 | 488 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 444 421.00 | 428 832.00 | | 444 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 128.00 | 15 589.00 | | -15 128.00 |
DL TOTAL (I) | 594 293.00 | 609 421.00 | | 594 293.00 |
DU Loans and Debts from Credit Institutions (3) | 712 509.00 | 491 286.00 | | 712 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 623.00 | 154 654.00 | | 285 623.00 |
DX Trade payables and related accounts | 17 423.00 | 46 412.00 | | 17 423.00 |
DY Tax and social security liabilities | 13 524.00 | 8 592.00 | | 13 524.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 032 079.00 | 700 944.00 | | 1 032 079.00 |
EE Grand total (I to V) | 1 626 372.00 | 1 310 365.00 | | 1 626 372.00 |
EG Accrued income and payables due within one year | 319 569.00 | 282 268.00 | | 319 569.00 |
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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 | 116 056.00 | | 116 056.00 | 116 056.00 |
FJ Net sales | 116 056.00 | | 116 056.00 | 116 056.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 056.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FW Other purchases and external expenses | | | 23 830.00 | |
FX Taxes, duties, and similar payments | | | 19 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 992.00 | |
GG - OPERATING RESULT (I - II) | | | -4 936.00 | |
GR Interest and similar expenses | | | 6 898.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 168.00 | 30 000.00 | | 168.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 990.00 | | |
HH Total exceptional expenses (VIII) | | 34 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -4 990.00 | | 168.00 |
HK Income tax | 3 461.00 | 5 168.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 224.00 | 157 132.00 | | 116 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 352.00 | 141 543.00 | | 131 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 128.00 | 15 589.00 | | -15 128.00 |
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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 | 1 360 323.00 | | 401 408.00 | 1 360 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 868.00 | | | 23 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 000.00 | |
I4 DECREASES Grand Total | | 23 868.00 | 1 737 864.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 868.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 455.00 | | 401 408.00 | 848 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 000.00 | | | 488 000.00 |
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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 | 153 879.00 | 76 153.00 | 23 868.00 | 153 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 868.00 | | 23 868.00 | 23 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 011.00 | 76 153.00 | | 130 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 505.00 | | |
7B Total provisions for depreciation | | 1 505.00 | | |
7C Grand total | | 1 505.00 | | |
UE of which provisions and reversals: - Operating | | 1 505.00 | | |
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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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 17 423.00 | 17 423.00 | | 17 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 712 509.00 | 82 029.00 | 373 777.00 | 712 509.00 |
VI Group and Associates | 285 050.00 | 285 050.00 | | 285 050.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 78 776.00 | | | 78 776.00 |
VM Income taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 941.00 | 11 941.00 | | 11 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 117.00 | 17 117.00 | | 17 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 560.00 | 21 560.00 | | 21 560.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 078.00 | 401 598.00 | 373 777.00 | 1 032 078.00 |
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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 | 19 131.00 | 7 289.00 | | 19 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 434.00 | 1 634.00 | | 6 434.00 |
ST Other accounts | 15 603.00 | 11 481.00 | | 15 603.00 |
XQ Rental, rental and co-ownership charges | 1 044.00 | 2 161.00 | | 1 044.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 131.00 | 7 289.00 | | 19 131.00 |
YY Amount of VAT collected | 19 131.00 | 7 289.00 | | 19 131.00 |
YZ Total deductible VAT on goods and services | 2 156.00 | 2 856.00 | | 2 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 830.00 | 15 277.00 | | 23 830.00 |
