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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AL Advances and down payments on intangible assets. | 20 148.00 | | 20 148.00 | 20 148.00 |
AN Land | 9 099 835.00 | 480 006.00 | 8 619 829.00 | 9 099 835.00 |
AP Buildings | 5 463 821.00 | 3 807 274.00 | 1 656 547.00 | 5 463 821.00 |
AR Technical installations, industrial equipment and tools | 445 358.00 | 356 496.00 | 88 862.00 | 445 358.00 |
AT Other tangible assets | 272 615.00 | 203 655.00 | 68 960.00 | 272 615.00 |
BJ TOTAL (I) | 15 313 973.00 | 4 847 430.00 | 10 466 542.00 | 15 313 973.00 |
BL Raw materials, supplies | 28 373.00 | 2 126.00 | 26 246.00 | 28 373.00 |
BT Goods | 62 742.00 | 6 737.00 | 56 005.00 | 62 742.00 |
BX Customers and related accounts | 45 835.00 | | 45 835.00 | 45 835.00 |
BZ Other receivables | 150 402.00 | | 150 402.00 | 150 402.00 |
CF Cash and cash equivalents | 36 589.00 | | 36 589.00 | 36 589.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 325 404.00 | 8 864.00 | 316 540.00 | 325 404.00 |
CO Grand total (0 to V) | 15 639 377.00 | 4 856 294.00 | 10 783 083.00 | 15 639 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 050 000.00 | 11 050 000.00 | | 11 050 000.00 |
DD Legal reserve (1) | 158.00 | 158.00 | | 158.00 |
DH Retained earnings | -1 558 056.00 | -1 523 086.00 | | -1 558 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 770.00 | -34 971.00 | | -56 770.00 |
DL TOTAL (I) | 9 435 332.00 | 9 492 101.00 | | 9 435 332.00 |
DP Provisions for Risks | 53 000.00 | 45 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 45 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587 547.00 | 649 394.00 | | 587 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 219.00 | 239 977.00 | | 241 219.00 |
DX Trade payables and related accounts | 10 709.00 | 3 499.00 | | 10 709.00 |
DY Tax and social security liabilities | 82 484.00 | 142 052.00 | | 82 484.00 |
DZ Fixed asset liabilities and related accounts | 27 267.00 | 8 000.00 | | 27 267.00 |
EA Other liabilities | 345 525.00 | 241 834.00 | | 345 525.00 |
EC TOTAL (IV) | 1 294 751.00 | 1 284 754.00 | | 1 294 751.00 |
EE Grand total (I to V) | 10 783 083.00 | 10 821 856.00 | | 10 783 083.00 |
EG Accrued income and payables due within one year | 1 016 856.00 | 945 105.00 | | 1 016 856.00 |
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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 | 711 925.00 | | 711 925.00 | 711 925.00 |
FG Production sold - services | 425 860.00 | | 425 860.00 | 425 860.00 |
FJ Net sales | 1 137 785.00 | | 1 137 785.00 | 1 137 785.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 123.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 161 929.00 | |
FS Purchases of goods (including customs duties) | | | 322 990.00 | |
FT Inventory change (goods) | | | -33 446.00 | |
FW Other purchases and external expenses | | | 182 240.00 | |
FX Taxes, duties, and similar payments | | | 96 482.00 | |
FY Salaries and Wages | | | 294 566.00 | |
FZ Social Security Contributions | | | 131 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 202 853.00 | |
GG - OPERATING RESULT (I - II) | | | -40 924.00 | |
GR Interest and similar expenses | | | 14 779.00 | |
GS Negative differences of foreign exchange | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 16 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 123.00 | 9 424.00 | | 14 123.00 |
A4 Equity method investments | 268.00 | 593.00 | | 268.00 |
HA Exceptional income from management transactions | 177.00 | 15 267.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 15 267.00 | | 177.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 15 167.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 105.00 | 1 459 166.00 | | 1 162 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 875.00 | 1 494 137.00 | | 1 218 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 770.00 | -34 971.00 | | -56 770.00 |
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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 | 15 180 096.00 | | 173 247.00 | 15 180 096.00 |
I4 DECREASES Grand Total | 39 370.00 | | 15 313 973.00 | 39 370.00 |
IO DECREASES Total including other intangible assets | 39 370.00 | | 32 344.00 | 39 370.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 281 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 566.00 | | 20 148.00 | 51 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 128 530.00 | | 153 099.00 | 15 128 530.00 |
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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 | 4 655 754.00 | 191 676.00 | | 4 655 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655 754.00 | 191 676.00 | | 4 655 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 8 000.00 | | 45 000.00 |
6N Inventories and work in progress | | 8 864.00 | | |
7B Total provisions for depreciation | | 8 864.00 | | |
7C Grand total | 45 000.00 | 16 864.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 16 864.00 | | |
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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 | 10 709.00 | 10 709.00 | | 10 709.00 |
8C Staff and Related Accounts | 26 771.00 | 26 771.00 | | 26 771.00 |
8D Social Security and Other Social Organizations | 27 634.00 | 27 634.00 | | 27 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 267.00 | 27 267.00 | | 27 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 525.00 | 345 525.00 | | 345 525.00 |
UX Other trade receivables | 44 335.00 | 44 335.00 | | 44 335.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VG Loans with a maturity of up to one year at origin | 62 634.00 | 62 634.00 | | 62 634.00 |
VH Loans with a maturity of more than one year at origin | 524 912.00 | 247 018.00 | 277 895.00 | 524 912.00 |
VI Group and Associates | 241 219.00 | 241 219.00 | | 241 219.00 |
VK Loans repaid during the year | 61 754.00 | | | 61 754.00 |
VP Miscellaneous | 72 338.00 | 72 338.00 | | 72 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 596.00 | 68 596.00 | | 68 596.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 700.00 | 197 700.00 | | 197 700.00 |
VW VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 751.00 | 1 016 856.00 | 277 895.00 | 1 294 751.00 |
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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 | 65 862.00 | 62 715.00 | | 65 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 875.00 | 25 085.00 | | 23 875.00 |
ST Other accounts | 93 986.00 | 109 143.00 | | 93 986.00 |
XQ Rental, rental and co-ownership charges | 64 379.00 | 63 261.00 | | 64 379.00 |
YW Business tax | 30 620.00 | 16 478.00 | | 30 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 482.00 | 79 193.00 | | 96 482.00 |
YY Amount of VAT collected | 190 437.00 | 239 315.00 | | 190 437.00 |
YZ Total deductible VAT on goods and services | 68 340.00 | 65 178.00 | | 68 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 240.00 | 197 489.00 | | 182 240.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
