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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 | 1 170.00 | 560.00 | 609.00 | 1 170.00 |
AN Land | 387 606.00 | | 387 606.00 | 387 606.00 |
AP Buildings | 361 491.00 | 105 869.00 | 255 622.00 | 361 491.00 |
AR Technical installations, industrial equipment and tools | 101 457.00 | 40 866.00 | 60 591.00 | 101 457.00 |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AV Fixed assets in progress | 193 343.00 | | 193 343.00 | 193 343.00 |
BJ TOTAL (I) | 1 047 070.00 | 147 296.00 | 899 773.00 | 1 047 070.00 |
BX Customers and related accounts | 232 499.00 | | 232 499.00 | 232 499.00 |
BZ Other receivables | 35 688.00 | | 35 688.00 | 35 688.00 |
CH Prepaid expenses | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 282 532.00 | | 282 532.00 | 282 532.00 |
CO Grand total (0 to V) | 1 329 602.00 | 147 296.00 | 1 182 306.00 | 1 329 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -515 035.00 | | | -515 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 016.00 | | | -175 016.00 |
DK Regulated provisions | 23 895.00 | | | 23 895.00 |
DL TOTAL (I) | 833 843.00 | | | 833 843.00 |
DU Loans and Debts from Credit Institutions (3) | 48 330.00 | | | 48 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 144 980.00 | | | 144 980.00 |
DY Tax and social security liabilities | 141 883.00 | | | 141 883.00 |
EA Other liabilities | 4 769.00 | | | 4 769.00 |
EC TOTAL (IV) | 348 463.00 | | | 348 463.00 |
EE Grand total (I to V) | 1 182 306.00 | | | 1 182 306.00 |
EG Accrued income and payables due within one year | 339 963.00 | | | 339 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 330.00 | | | 48 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 627.00 | | 579 627.00 | 579 627.00 |
FJ Net sales | 579 627.00 | | 579 627.00 | 579 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 796 407.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 918 548.00 | |
FX Taxes, duties, and similar payments | | | 116 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 091 736.00 | |
GG - OPERATING RESULT (I - II) | | | -295 329.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 776.00 | | | 216 776.00 |
HB Exceptional income from capital transactions | 61 740.00 | | | 61 740.00 |
HD Total exceptional income (VII) | 61 740.00 | | | 61 740.00 |
HF Exceptional expenses on capital transactions | 12 393.00 | | | 12 393.00 |
HG Exceptional depreciation and provisions | 7 601.00 | | | 7 601.00 |
HH Total exceptional expenses (VIII) | 19 994.00 | | | 19 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 745.00 | | | 41 745.00 |
HK Income tax | -78 631.00 | | | -78 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 147.00 | | | 858 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 163.00 | | | 1 033 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 016.00 | | | -175 016.00 |
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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 | 1 019 389.00 | | 40 073.00 | 1 019 389.00 |
I4 DECREASES Grand Total | | 12 393.00 | 1 047 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 393.00 | 1 045 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 219.00 | | 40 073.00 | 1 018 219.00 |
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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 | 90 706.00 | 56 590.00 | | 90 706.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 292.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 437.00 | 56 297.00 | | 90 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 294.00 | 7 601.00 | | 16 294.00 |
7C Grand total | 16 294.00 | 7 601.00 | | 16 294.00 |
UJ - Exceptional | | 7 601.00 | | |
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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 | 8 500.00 | | | 8 500.00 |
8B Suppliers and Related Accounts | 144 980.00 | 144 980.00 | | 144 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
UX Other trade receivables | 232 499.00 | 232 499.00 | | 232 499.00 |
VB VAT | 20 120.00 | 20 120.00 | | 20 120.00 |
VC Group and associates | 15 568.00 | 15 568.00 | | 15 568.00 |
VG Loans with a maturity of up to one year at origin | 48 330.00 | 48 330.00 | | 48 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 779.00 | 131 779.00 | | 131 779.00 |
VS Prepaid expenses | 14 344.00 | 14 344.00 | | 14 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 532.00 | 282 532.00 | | 282 532.00 |
VW VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 463.00 | 339 963.00 | | 348 463.00 |
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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 | 112 085.00 | | | 112 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 765.00 | | | 36 765.00 |
ST Other accounts | 416 408.00 | | | 416 408.00 |
XQ Rental, rental and co-ownership charges | 5 107.00 | | | 5 107.00 |
YT Subcontracting | 220 327.00 | | | 220 327.00 |
YU External personnel | 239 937.00 | | | 239 937.00 |
YW Business tax | 4 512.00 | | | 4 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 597.00 | | | 116 597.00 |
YY Amount of VAT collected | 152 568.00 | | | 152 568.00 |
YZ Total deductible VAT on goods and services | 174 864.00 | | | 174 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 918 548.00 | | | 918 548.00 |
