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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 583.00 | | 3 583.00 | 3 583.00 |
AP Buildings | 1 108 148.00 | 652 781.00 | 455 368.00 | 1 108 148.00 |
AR Technical installations, industrial equipment and tools | 3 671.00 | 3 671.00 | | 3 671.00 |
AT Other tangible assets | 123 412.00 | 96 061.00 | 27 351.00 | 123 412.00 |
BB Receivables related to investments | 158 608.00 | 114 051.00 | 44 557.00 | 158 608.00 |
BJ TOTAL (I) | 1 401 233.00 | 870 375.00 | 530 859.00 | 1 401 233.00 |
BT Goods | 357 677.00 | | 357 677.00 | 357 677.00 |
BX Customers and related accounts | 1 145 143.00 | 1 067 143.00 | 78 000.00 | 1 145 143.00 |
BZ Other receivables | 9 614.00 | | 9 614.00 | 9 614.00 |
CF Cash and cash equivalents | 987 347.00 | | 987 347.00 | 987 347.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 2 500 880.00 | 1 067 143.00 | 1 433 737.00 | 2 500 880.00 |
CO Grand total (0 to V) | 3 902 113.00 | 1 937 518.00 | 1 964 596.00 | 3 902 113.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 834.00 | | | 299 834.00 |
DB Share, merger, contribution premiums, etc. | 1 066 877.00 | | | 1 066 877.00 |
DD Legal reserve (1) | 29 983.00 | | | 29 983.00 |
DG Other reserves | 460 863.00 | | | 460 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 838.00 | | | -98 838.00 |
DK Regulated provisions | 121 504.00 | | | 121 504.00 |
DL TOTAL (I) | 1 880 223.00 | | | 1 880 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 648.00 | | | 48 648.00 |
DX Trade payables and related accounts | 8 679.00 | | | 8 679.00 |
DY Tax and social security liabilities | 27 046.00 | | | 27 046.00 |
EC TOTAL (IV) | 84 373.00 | | | 84 373.00 |
EE Grand total (I to V) | 1 964 596.00 | | | 1 964 596.00 |
EG Accrued income and payables due within one year | 35 725.00 | | | 35 725.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 35 065.00 | |
FW Other purchases and external expenses | | | 40 393.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 41 700.00 | |
FZ Social Security Contributions | | | 16 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 517.00 | |
GG - OPERATING RESULT (I - II) | | | -90 452.00 | |
GK Income from other securities and fixed asset receivables | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 550.00 | | | 2 550.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 10 109.00 | | | 10 109.00 |
HH Total exceptional expenses (VIII) | 10 109.00 | | | 10 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 095.00 | | | -10 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 797.00 | | | 36 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 636.00 | | | 135 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 838.00 | | | -98 838.00 |
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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 | 1 407 496.00 | | 3 981.00 | 1 407 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 243.00 | 162 419.00 | |
I4 DECREASES Grand Total | | 10 243.00 | 1 401 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 815.00 | | | 1 238 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 681.00 | | 3 981.00 | 168 681.00 |
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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 | 730 706.00 | 21 807.00 | | 730 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 706.00 | 21 807.00 | | 730 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 409.00 | 10 109.00 | 14.00 | 111 409.00 |
6T Receivables | 1 067 143.00 | | | 1 067 143.00 |
7B Total provisions for depreciation | 1 185 005.00 | | | 1 185 005.00 |
7C Grand total | 1 296 414.00 | 10 109.00 | 14.00 | 1 296 414.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 109.00 | 14.00 | |
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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 | 8 679.00 | 8 679.00 | | 8 679.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
UL Receivables related to investments | 158 608.00 | | | 158 608.00 |
UX Other trade receivables | 78 000.00 | | | 78 000.00 |
VA Doubtful or disputed receivables | 1 067 143.00 | | | 1 067 143.00 |
VB VAT | 6 658.00 | | | 6 658.00 |
VI Group and Associates | 48 648.00 | | 48 648.00 | 48 648.00 |
VM Income taxes | 2 956.00 | | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 463.00 | 88 713.00 | 1 225 751.00 | 1 314 463.00 |
VW VAT | 13 222.00 | 13 222.00 | | 13 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 373.00 | 35 725.00 | 48 648.00 | 84 373.00 |
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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 | 4 568.00 | | | 4 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 938.00 | | | 7 938.00 |
ST Other accounts | 20 460.00 | | | 20 460.00 |
XQ Rental, rental and co-ownership charges | 10 920.00 | | | 10 920.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 075.00 | | | 1 075.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 146.00 | | | 5 146.00 |
YY Amount of VAT collected | 7 000.00 | | | 7 000.00 |
YZ Total deductible VAT on goods and services | 5 817.00 | | | 5 817.00 |
ZE Dividends | 49 098.00 | | | 49 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 393.00 | | | 40 393.00 |
