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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 608.00 | | 103 608.00 | 103 608.00 |
AN Land | 286 975.00 | | 286 975.00 | 286 975.00 |
AP Buildings | 8 044 055.00 | 3 086 311.00 | 4 957 743.00 | 8 044 055.00 |
AR Technical installations, industrial equipment and tools | 22 565.00 | 22 565.00 | | 22 565.00 |
AT Other tangible assets | 116 613.00 | 112 547.00 | 4 065.00 | 116 613.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 8 574 104.00 | 3 221 423.00 | 5 352 681.00 | 8 574 104.00 |
BX Customers and related accounts | 17 175.00 | | 17 175.00 | 17 175.00 |
BZ Other receivables | 34 466.00 | | 34 466.00 | 34 466.00 |
CF Cash and cash equivalents | 284 585.00 | | 284 585.00 | 284 585.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 339 095.00 | | 339 095.00 | 339 095.00 |
CO Grand total (0 to V) | 8 913 199.00 | 3 221 423.00 | 5 691 776.00 | 8 913 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609.00 | | | 609.00 |
DH Retained earnings | -3 200 486.00 | | | -3 200 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 759.00 | | | 1 367 759.00 |
DL TOTAL (I) | -1 832 117.00 | | | -1 832 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 884.00 | | | 1 415 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014 763.00 | | | 6 014 763.00 |
DX Trade payables and related accounts | 35 595.00 | | | 35 595.00 |
DY Tax and social security liabilities | 57 650.00 | | | 57 650.00 |
EC TOTAL (IV) | 7 523 893.00 | | | 7 523 893.00 |
EE Grand total (I to V) | 5 691 776.00 | | | 5 691 776.00 |
EG Accrued income and payables due within one year | 398 273.00 | | | 398 273.00 |
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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 | 303 690.00 | | 303 690.00 | 303 690.00 |
FJ Net sales | 303 690.00 | | 303 690.00 | 303 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 497.00 | |
FR Total operating income (I) | | | 328 187.00 | |
FW Other purchases and external expenses | | | 319 641.00 | |
FX Taxes, duties, and similar payments | | | 82 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 311.00 | |
GF Total Operating Expenses (II) | | | 782 506.00 | |
GG - OPERATING RESULT (I - II) | | | -454 319.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 69 022.00 | |
GU Total financial expenses (VI) | | | 69 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 497.00 | | | 24 497.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 2 883 000.00 | | | 2 883 000.00 |
HD Total exceptional income (VII) | 2 884 125.00 | | | 2 884 125.00 |
HF Exceptional expenses on capital transactions | 993 027.00 | | | 993 027.00 |
HH Total exceptional expenses (VIII) | 993 027.00 | | | 993 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891 097.00 | | | 1 891 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 316.00 | | | 3 212 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 557.00 | | | 1 844 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 759.00 | | | 1 367 759.00 |
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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 | 72 554.00 | 72 554.00 | | 72 554.00 |
8B Suppliers and Related Accounts | 35 595.00 | 35 595.00 | | 35 595.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 17 175.00 | 17 175.00 | | 17 175.00 |
VB VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VH Loans with a maturity of more than one year at origin | 1 415 884.00 | 232 473.00 | 516 704.00 | 1 415 884.00 |
VI Group and Associates | 5 942 209.00 | | | 5 942 209.00 |
VK Loans repaid during the year | 89 684.00 | | | 89 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 113.00 | 25 113.00 | | 25 113.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 796.00 | 54 509.00 | 286.00 | 54 796.00 |
VW VAT | 38 650.00 | 38 650.00 | | 38 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 523 893.00 | 398 273.00 | 516 704.00 | 7 523 893.00 |
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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 | 55 842.00 | | | 55 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 952.00 | | | 199 952.00 |
ST Other accounts | 62 473.00 | | | 62 473.00 |
XQ Rental, rental and co-ownership charges | 51 095.00 | | | 51 095.00 |
YT Subcontracting | 6 120.00 | | | 6 120.00 |
YW Business tax | 26 712.00 | | | 26 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 554.00 | | | 82 554.00 |
YY Amount of VAT collected | 65 438.00 | | | 65 438.00 |
YZ Total deductible VAT on goods and services | 12 944.00 | | | 12 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 641.00 | | | 319 641.00 |
