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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 | 124.00 | 115.00 | 9.00 | 124.00 |
AN Land | 342 922.00 | 66 708.00 | 276 214.00 | 342 922.00 |
AP Buildings | 1 085 758.00 | 834 819.00 | 250 939.00 | 1 085 758.00 |
AT Other tangible assets | 72 384.00 | 53 343.00 | 19 041.00 | 72 384.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
BJ TOTAL (I) | 1 510 328.00 | 954 985.00 | 555 343.00 | 1 510 328.00 |
BT Goods | 91 023.00 | | 91 023.00 | 91 023.00 |
BX Customers and related accounts | 14 233.00 | 4 950.00 | 9 283.00 | 14 233.00 |
BZ Other receivables | 24 005.00 | | 24 005.00 | 24 005.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 134 587.00 | 4 950.00 | 129 637.00 | 134 587.00 |
CO Grand total (0 to V) | 1 644 916.00 | 959 936.00 | 684 980.00 | 1 644 916.00 |
CU Other investments | 2 217.00 | | 2 217.00 | 2 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 9 671.00 | 9 671.00 | | 9 671.00 |
DE Statutory or contractual reserves | 108 723.00 | 108 723.00 | | 108 723.00 |
DH Retained earnings | -264 573.00 | -23 804.00 | | -264 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 547.00 | -240 769.00 | | -25 547.00 |
DL TOTAL (I) | 178 273.00 | 203 820.00 | | 178 273.00 |
DU Loans and Debts from Credit Institutions (3) | 386 148.00 | 454 234.00 | | 386 148.00 |
DW Advances and down payments received on current orders | 11 040.00 | 46 411.00 | | 11 040.00 |
DX Trade payables and related accounts | 38 746.00 | 359 591.00 | | 38 746.00 |
EA Other liabilities | 70 773.00 | 20 817.00 | | 70 773.00 |
EC TOTAL (IV) | 506 707.00 | 881 053.00 | | 506 707.00 |
EE Grand total (I to V) | 684 980.00 | 1 084 874.00 | | 684 980.00 |
EG Accrued income and payables due within one year | 506 707.00 | | | 506 707.00 |
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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 | 27 744.00 | | 27 744.00 | 27 744.00 |
FG Production sold - services | 171 040.00 | | 171 040.00 | 171 040.00 |
FJ Net sales | 198 784.00 | | 198 784.00 | 198 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 986.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 211 189.00 | |
FS Purchases of goods (including customs duties) | | | 89 870.00 | |
FT Inventory change (goods) | | | -59 309.00 | |
FW Other purchases and external expenses | | | 48 600.00 | |
FX Taxes, duties, and similar payments | | | 17 680.00 | |
FY Salaries and Wages | | | 49 203.00 | |
FZ Social Security Contributions | | | 27 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 138.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 208 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 398.00 | | | 11 398.00 |
HA Exceptional income from management transactions | 64 100.00 | | | 64 100.00 |
HB Exceptional income from capital transactions | 697.00 | 14 730.00 | | 697.00 |
HD Total exceptional income (VII) | 64 797.00 | 14 730.00 | | 64 797.00 |
HE Exceptional expenses on management operations | 89 251.00 | | | 89 251.00 |
HF Exceptional expenses on capital transactions | 402.00 | 11 420.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 89 653.00 | 11 420.00 | | 89 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 857.00 | 3 310.00 | | -24 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 994.00 | 162 698.00 | | 275 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 541.00 | 403 467.00 | | 301 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 547.00 | -240 769.00 | | -25 547.00 |
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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 | 1 360 285.00 | | 159 988.00 | 1 360 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 9 141.00 | |
I4 DECREASES Grand Total | | 9 940.00 | 1 510 328.00 | |
IO DECREASES Total including other intangible assets | | 8 817.00 | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 1 501 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 817.00 | | 124.00 | 8 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 924.00 | | 159 859.00 | 1 341 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 543.00 | | | 9 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 539.00 | | 589.00 | 5 539.00 |
7B Total provisions for depreciation | 5 539.00 | | 589.00 | 5 539.00 |
7C Grand total | 5 539.00 | | 589.00 | 5 539.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8C Staff and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 985.00 | 383 985.00 | | 383 985.00 |
UT Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
UX Other trade receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VN Other taxes, similar payments | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 320.00 | 42 406.00 | 6 924.00 | 49 320.00 |
VW VAT | 23 062.00 | 23 062.00 | | 23 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 707.00 | 506 707.00 | | 506 707.00 |
Z2 Liabilities representing borrowed securities | 70 773.00 | 70 773.00 | | 70 773.00 |
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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 | 16 139.00 | | | 16 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 823.00 | | | 13 823.00 |
ST Other accounts | 16 467.00 | | | 16 467.00 |
XQ Rental, rental and co-ownership charges | 16 574.00 | | | 16 574.00 |
YT Subcontracting | 1 736.00 | | | 1 736.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 680.00 | | | 17 680.00 |
YY Amount of VAT collected | 39 217.00 | | | 39 217.00 |
YZ Total deductible VAT on goods and services | 45 076.00 | | | 45 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 600.00 | | | 48 600.00 |
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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 | 2.00 | | | 2.00 |
