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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 722 000.00 | | 722 000.00 | 722 000.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 4 391 833.00 | 1 766 199.00 | 2 625 634.00 | 4 391 833.00 |
AR Technical installations, industrial equipment and tools | 295 144.00 | 286 448.00 | 8 697.00 | 295 144.00 |
AT Other tangible assets | 258 238.00 | 222 150.00 | 36 088.00 | 258 238.00 |
BJ TOTAL (I) | 5 763 001.00 | 2 277 582.00 | 3 485 419.00 | 5 763 001.00 |
BX Customers and related accounts | 132 344.00 | | 132 344.00 | 132 344.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 138 382.00 | | 138 382.00 | 138 382.00 |
CO Grand total (0 to V) | 5 901 383.00 | 2 277 582.00 | 3 623 801.00 | 5 901 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 085 000.00 | 4 085 000.00 | | 4 085 000.00 |
DD Legal reserve (1) | 204 250.00 | 204 250.00 | | 204 250.00 |
DF Regulated reserves (1) | 157 639.00 | 157 639.00 | | 157 639.00 |
DH Retained earnings | -2 215 961.00 | -1 948 112.00 | | -2 215 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 619.00 | -267 848.00 | | -39 619.00 |
DL TOTAL (I) | 2 191 309.00 | 2 230 928.00 | | 2 191 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 646.00 | 1 310 863.00 | | 1 203 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 444.00 | 26 444.00 | | 26 444.00 |
DX Trade payables and related accounts | 12 600.00 | 6 901.00 | | 12 600.00 |
DY Tax and social security liabilities | 53 942.00 | 85 852.00 | | 53 942.00 |
EA Other liabilities | 135 860.00 | 35 097.00 | | 135 860.00 |
EC TOTAL (IV) | 1 432 492.00 | 1 465 158.00 | | 1 432 492.00 |
EE Grand total (I to V) | 3 623 801.00 | 3 696 085.00 | | 3 623 801.00 |
EG Accrued income and payables due within one year | 344 105.00 | 161 331.00 | | 344 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 191.00 | | 134.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 583.00 | |
FW Other purchases and external expenses | | | 10 737.00 | |
FX Taxes, duties, and similar payments | | | -15 421.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 136 030.00 | |
GE Other Expenses | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 136 270.00 | |
GG - OPERATING RESULT (I - II) | | | -12 687.00 | |
GR Interest and similar expenses | | | 26 901.00 | |
GU Total financial expenses (VI) | | | 26 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -16 417.00 | 52 537.00 | | -16 417.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 1 000.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 583.00 | 67 032.00 | | 123 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 202.00 | 334 880.00 | | 163 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 619.00 | -267 848.00 | | -39 619.00 |
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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 | 5 830 858.00 | | | 5 830 858.00 |
I4 DECREASES Grand Total | | 67 857.00 | 5 763 001.00 | |
IO DECREASES Total including other intangible assets | | | 724 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 857.00 | 5 038 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 785.00 | | | 724 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 106 073.00 | | | 5 106 073.00 |
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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 | 2 209 408.00 | 136 030.00 | 67 857.00 | 2 209 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 623.00 | 136 030.00 | 67 857.00 | 2 206 623.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 860.00 | 135 860.00 | | 135 860.00 |
UX Other trade receivables | 132 344.00 | 132 344.00 | | 132 344.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 6 420.00 | 6 420.00 | | 6 420.00 |
VH Loans with a maturity of more than one year at origin | 1 197 226.00 | 108 839.00 | 458 700.00 | 1 197 226.00 |
VI Group and Associates | 26 444.00 | 26 444.00 | | 26 444.00 |
VK Loans repaid during the year | 106 601.00 | | | 106 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 382.00 | 138 382.00 | | 138 382.00 |
VW VAT | 53 583.00 | 53 583.00 | | 53 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 492.00 | 344 105.00 | 458 700.00 | 1 432 492.00 |
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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 | -15 732.00 | 54 396.00 | | -15 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | 17 326.00 | | 5 500.00 |
ST Other accounts | 5 237.00 | 20 805.00 | | 5 237.00 |
XQ Rental, rental and co-ownership charges | | 4 027.00 | | |
YW Business tax | 311.00 | 78.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -15 421.00 | 54 474.00 | | -15 421.00 |
YY Amount of VAT collected | 28 000.00 | 81 557.00 | | 28 000.00 |
YZ Total deductible VAT on goods and services | 1 400.00 | 16 680.00 | | 1 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 737.00 | 42 157.00 | | 10 737.00 |
