| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 321.00 | 36 321.00 | | 36 321.00 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 400 245.00 | | 400 245.00 | 400 245.00 |
AP Buildings | 2 569 967.00 | 1 875 315.00 | 694 652.00 | 2 569 967.00 |
AR Technical installations, industrial equipment and tools | 289 177.00 | 270 820.00 | 18 357.00 | 289 177.00 |
AT Other tangible assets | 310 373.00 | 249 744.00 | 60 628.00 | 310 373.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 3 618 238.00 | 2 433 497.00 | 1 184 741.00 | 3 618 238.00 |
BT Goods | 2 987.00 | | 2 987.00 | 2 987.00 |
BZ Other receivables | 30 895.00 | | 30 895.00 | 30 895.00 |
CF Cash and cash equivalents | 43 852.00 | | 43 852.00 | 43 852.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 79 834.00 | | 79 834.00 | 79 834.00 |
CO Grand total (0 to V) | 3 698 072.00 | 2 433 497.00 | 1 264 575.00 | 3 698 072.00 |
CP Shares due in less than one year | 2 624.00 | | | 2 624.00 |
CR Shares due in more than one year | 2 624.00 | | | 2 624.00 |
CU Other investments | 8 235.00 | | 8 235.00 | 8 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 061.00 | 2 142 061.00 | | 2 142 061.00 |
DD Legal reserve (1) | 214 206.00 | 214 206.00 | | 214 206.00 |
DF Regulated reserves (1) | 9 071.00 | 9 071.00 | | 9 071.00 |
DG Other reserves | 242 114.00 | 242 114.00 | | 242 114.00 |
DH Retained earnings | -1 332 761.00 | -1 307 543.00 | | -1 332 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 107.00 | -25 218.00 | | -285 107.00 |
DJ Investment subsidies | 835.00 | 2 169.00 | | 835.00 |
DL TOTAL (I) | 990 419.00 | 1 276 860.00 | | 990 419.00 |
DU Loans and Debts from Credit Institutions (3) | 148 238.00 | 397 132.00 | | 148 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 920.00 | 106 577.00 | | 101 920.00 |
DX Trade payables and related accounts | 4 407.00 | 2 055.00 | | 4 407.00 |
DY Tax and social security liabilities | 15 206.00 | 18 807.00 | | 15 206.00 |
EA Other liabilities | 4 386.00 | 151 013.00 | | 4 386.00 |
EC TOTAL (IV) | 274 156.00 | 675 584.00 | | 274 156.00 |
EE Grand total (I to V) | 1 264 575.00 | 1 952 444.00 | | 1 264 575.00 |
EF Of which regulated reserve for long-term capital gains | 9 071.00 | 9 071.00 | | 9 071.00 |
EG Accrued income and payables due within one year | 274 156.00 | 620 304.00 | | 274 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 550.00 | | 264 550.00 | 264 550.00 |
FG Production sold - services | 15 244.00 | | 15 244.00 | 15 244.00 |
FJ Net sales | 279 794.00 | | 279 794.00 | 279 794.00 |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 690.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 344 605.00 | |
FS Purchases of goods (including customs duties) | | | 9 771.00 | |
FT Inventory change (goods) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 139 951.00 | |
FX Taxes, duties, and similar payments | | | 28 094.00 | |
FY Salaries and Wages | | | 76 014.00 | |
FZ Social Security Contributions | | | 16 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 248.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 421 975.00 | |
GG - OPERATING RESULT (I - II) | | | -77 370.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 8 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 690.00 | 36 692.00 | | 60 690.00 |
HA Exceptional income from management transactions | | 1 183.00 | | |
HB Exceptional income from capital transactions | 301 334.00 | 111 697.00 | | 301 334.00 |
HD Total exceptional income (VII) | 301 334.00 | 112 880.00 | | 301 334.00 |
HE Exceptional expenses on management operations | 824.00 | 21 761.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 824.00 | 21 761.00 | | 500 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 490.00 | 91 119.00 | | -199 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 054.00 | 391 098.00 | | 646 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 161.00 | 416 316.00 | | 931 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 107.00 | -25 218.00 | | -285 107.00 |
| |
| 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 | 4 065 504.00 | | 118 818.00 | 4 065 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 321.00 | | | 36 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 084.00 | 10 859.00 | |
I4 DECREASES Grand Total | | 566 084.00 | 3 618 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 321.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 401 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 541.00 | | | 901 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 897.00 | | 52 620.00 | 3 116 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 745.00 | | 66 198.00 | 10 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 282 249.00 | 151 248.00 | | 2 282 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 321.00 | | | 36 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 632.00 | 151 248.00 | | 2 244 632.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8B Suppliers and Related Accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
8C Staff and Related Accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
UT Other financial assets | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VH Loans with a maturity of more than one year at origin | 148 238.00 | 148 238.00 | | 148 238.00 |
VI Group and Associates | 99 280.00 | 99 280.00 | | 99 280.00 |
VK Loans repaid during the year | 76 756.00 | | | 76 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 142.00 | 26 142.00 | | 26 142.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 619.00 | 35 619.00 | | 35 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 156.00 | 274 156.00 | | 274 156.00 |
| |
| 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 | 18 669.00 | 18 528.00 | | 18 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 022.00 | 28 810.00 | | 32 022.00 |
ST Other accounts | 83 307.00 | 78 181.00 | | 83 307.00 |
XQ Rental, rental and co-ownership charges | 17 133.00 | 15 091.00 | | 17 133.00 |
YT Subcontracting | 7 489.00 | 6 795.00 | | 7 489.00 |
YW Business tax | 9 425.00 | 4 956.00 | | 9 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 094.00 | 23 484.00 | | 28 094.00 |
YY Amount of VAT collected | 31 327.00 | 24 779.00 | | 31 327.00 |
YZ Total deductible VAT on goods and services | 23 733.00 | 17 610.00 | | 23 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 951.00 | 128 878.00 | | 139 951.00 |
| |
| 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 | 5.00 | | | 5.00 |
