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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 134 121.00 | 197 274.00 | 936 847.00 | 1 134 121.00 |
AT Other tangible assets | 13 040.00 | 10 776.00 | 2 265.00 | 13 040.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 147 434.00 | 208 050.00 | 939 383.00 | 1 147 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 252.00 | | 11 252.00 | 11 252.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 018.00 | | 28 018.00 | 28 018.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 39 905.00 | | 39 905.00 | 39 905.00 |
CO Grand total (0 to V) | 1 187 339.00 | 208 050.00 | 979 289.00 | 1 187 339.00 |
CP Shares due in less than one year | 272.00 | | | 272.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 831.00 | 41 561.00 | | 5 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 023.00 | -25 730.00 | | -15 023.00 |
DL TOTAL (I) | 265 808.00 | 280 831.00 | | 265 808.00 |
DU Loans and Debts from Credit Institutions (3) | 585 419.00 | 639 395.00 | | 585 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 883.00 | 115 883.00 | | 125 883.00 |
DX Trade payables and related accounts | 2 137.00 | 2 085.00 | | 2 137.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 713 481.00 | 757 405.00 | | 713 481.00 |
EE Grand total (I to V) | 979 289.00 | 1 038 235.00 | | 979 289.00 |
EG Accrued income and payables due within one year | 183 566.00 | 172 258.00 | | 183 566.00 |
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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 | 86 711.00 | | 86 711.00 | 86 711.00 |
FJ Net sales | 86 711.00 | | 86 711.00 | 86 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 87 181.00 | |
FW Other purchases and external expenses | | | 32 359.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 322.00 | |
GG - OPERATING RESULT (I - II) | | | 5 859.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 014.00 | |
GT Net expenses on sales of marketable securities | | | 6 872.00 | |
GU Total financial expenses (VI) | | | 20 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 184.00 | 79 159.00 | | 87 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 207.00 | 104 889.00 | | 102 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 023.00 | -25 730.00 | | -15 023.00 |
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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 | 1 142 160.00 | | 5 274.00 | 1 142 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 1 147 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 888.00 | | 5 274.00 | 1 141 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 165 286.00 | 42 764.00 | | 165 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 286.00 | 42 764.00 | | 165 286.00 |
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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
8B Suppliers and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 11 252.00 | 11 252.00 | | 11 252.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 585 147.00 | 55 232.00 | 222 345.00 | 585 147.00 |
VI Group and Associates | 121 188.00 | 121 188.00 | | 121 188.00 |
VK Loans repaid during the year | 53 942.00 | | | 53 942.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 159.00 | 12 159.00 | | 12 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 481.00 | 183 566.00 | 222 345.00 | 713 481.00 |
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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 | 5 591.00 | 12 785.00 | | 5 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 191.00 | 6 702.00 | | 3 191.00 |
ST Other accounts | 23 964.00 | 24 359.00 | | 23 964.00 |
XQ Rental, rental and co-ownership charges | 5 204.00 | 4 810.00 | | 5 204.00 |
YW Business tax | 608.00 | 613.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 199.00 | 13 398.00 | | 6 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 359.00 | 35 871.00 | | 32 359.00 |
