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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AN Land | 35 389.00 | | 35 389.00 | 35 389.00 |
AP Buildings | 1 630 624.00 | 1 199 342.00 | 431 282.00 | 1 630 624.00 |
AR Technical installations, industrial equipment and tools | 42 379.00 | 36 548.00 | 5 831.00 | 42 379.00 |
AT Other tangible assets | 115 667.00 | 109 086.00 | 6 581.00 | 115 667.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 828 646.00 | 1 349 046.00 | 479 601.00 | 1 828 646.00 |
BT Goods | 8 788.00 | | 8 788.00 | 8 788.00 |
BZ Other receivables | 295 259.00 | | 295 259.00 | 295 259.00 |
CD Marketable securities | 331 258.00 | | 331 258.00 | 331 258.00 |
CF Cash and cash equivalents | 55 271.00 | | 55 271.00 | 55 271.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 693 504.00 | | 693 504.00 | 693 504.00 |
CO Grand total (0 to V) | 2 522 150.00 | 1 349 046.00 | 1 173 105.00 | 2 522 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 044 568.00 | 1 041 662.00 | | 1 044 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 391.00 | 2 906.00 | | -13 391.00 |
DJ Investment subsidies | 10 024.00 | 22 354.00 | | 10 024.00 |
DL TOTAL (I) | 1 063 201.00 | 1 088 922.00 | | 1 063 201.00 |
DX Trade payables and related accounts | 34 541.00 | 29 648.00 | | 34 541.00 |
DY Tax and social security liabilities | 2 088.00 | 1 497.00 | | 2 088.00 |
EA Other liabilities | 73 275.00 | 50 957.00 | | 73 275.00 |
EC TOTAL (IV) | 109 904.00 | 82 102.00 | | 109 904.00 |
EE Grand total (I to V) | 1 173 105.00 | 1 171 024.00 | | 1 173 105.00 |
EG Accrued income and payables due within one year | 109 904.00 | 82 102.00 | | 109 904.00 |
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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 | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 68 602.00 | | 68 602.00 | 68 602.00 |
FJ Net sales | 68 780.00 | | 68 780.00 | 68 780.00 |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 100 955.00 | |
FS Purchases of goods (including customs duties) | | | 371.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 41 999.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 456.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 127 015.00 | |
GG - OPERATING RESULT (I - II) | | | -26 060.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | 3 021.00 | | 1 056.00 |
A2 TOTAL ASSETS | 4 078.00 | 3 998.00 | | 4 078.00 |
A4 Equity method investments | 2 086.00 | 1 829.00 | | 2 086.00 |
HB Exceptional income from capital transactions | 12 330.00 | 12 330.00 | | 12 330.00 |
HD Total exceptional income (VII) | 12 330.00 | 12 330.00 | | 12 330.00 |
HE Exceptional expenses on management operations | 86.00 | 60.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 60.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 244.00 | 12 270.00 | | 12 244.00 |
HK Income tax | | 7 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 710.00 | 260 593.00 | | 113 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 101.00 | 257 688.00 | | 127 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 391.00 | 2 906.00 | | -13 391.00 |
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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 | 1 823 984.00 | | 4 662.00 | 1 823 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 1 828 646.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 404.00 | | 4 655.00 | 1 819 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | 7.00 | 511.00 |
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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 | 1 286 590.00 | 62 456.00 | | 1 286 590.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 520.00 | 62 456.00 | | 1 282 520.00 |
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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 | 34 541.00 | 34 541.00 | | 34 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 275.00 | 73 275.00 | | 73 275.00 |
VB VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 720.00 | 278 720.00 | | 278 720.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 186.00 | 298 186.00 | | 298 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 904.00 | 109 904.00 | | 109 904.00 |
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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 | 1 464.00 | 7 557.00 | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 958.00 | 13 377.00 | | 4 958.00 |
ST Other accounts | 16 950.00 | 38 855.00 | | 16 950.00 |
YT Subcontracting | 7 430.00 | 29 960.00 | | 7 430.00 |
YU External personnel | 12 661.00 | 65 702.00 | | 12 661.00 |
YW Business tax | 2 448.00 | 2 534.00 | | 2 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | 10 091.00 | | 3 912.00 |
YY Amount of VAT collected | 6 896.00 | 24 907.00 | | 6 896.00 |
YZ Total deductible VAT on goods and services | 6 821.00 | 23 981.00 | | 6 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 999.00 | 147 894.00 | | 41 999.00 |
