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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 26 408.00 | 22 721.00 | 3 687.00 | 26 408.00 |
AP Buildings | 479 434.00 | 454 173.00 | 25 261.00 | 479 434.00 |
AT Other tangible assets | 160 266.00 | 124 520.00 | 35 746.00 | 160 266.00 |
BJ TOTAL (I) | 668 358.00 | 603 664.00 | 64 694.00 | 668 358.00 |
BV Advances and down payments on orders | 4 706.00 | | 4 706.00 | 4 706.00 |
BZ Other receivables | 13 314.00 | | 13 314.00 | 13 314.00 |
CF Cash and cash equivalents | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 31 495.00 | | 31 495.00 | 31 495.00 |
CO Grand total (0 to V) | 699 853.00 | 603 664.00 | 96 189.00 | 699 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 476.00 | | | 5 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 502.00 | | | -22 502.00 |
DL TOTAL (I) | -8 641.00 | | | -8 641.00 |
DU Loans and Debts from Credit Institutions (3) | 20 145.00 | | | 20 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 415.00 | | | 55 415.00 |
DX Trade payables and related accounts | 13 739.00 | | | 13 739.00 |
DY Tax and social security liabilities | 10 035.00 | | | 10 035.00 |
EA Other liabilities | 5 496.00 | | | 5 496.00 |
EC TOTAL (IV) | 104 830.00 | | | 104 830.00 |
EE Grand total (I to V) | 96 189.00 | | | 96 189.00 |
EG Accrued income and payables due within one year | 90 357.00 | | | 90 357.00 |
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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 | 73 789.00 | | 73 789.00 | 73 789.00 |
FJ Net sales | 73 789.00 | | 73 789.00 | 73 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 574.00 | |
FR Total operating income (I) | | | 82 363.00 | |
FW Other purchases and external expenses | | | 39 748.00 | |
FX Taxes, duties, and similar payments | | | 12 161.00 | |
FY Salaries and Wages | | | 18 257.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 938.00 | |
GF Total Operating Expenses (II) | | | 94 378.00 | |
GG - OPERATING RESULT (I - II) | | | -12 015.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 574.00 | | | 8 574.00 |
HA Exceptional income from management transactions | 8 905.00 | | | 8 905.00 |
HD Total exceptional income (VII) | 8 905.00 | | | 8 905.00 |
HE Exceptional expenses on management operations | 15 923.00 | | | 15 923.00 |
HF Exceptional expenses on capital transactions | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 18 010.00 | | | 18 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 106.00 | | | -9 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 268.00 | | | 91 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 770.00 | | | 113 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 502.00 | | | -22 502.00 |
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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 | 688 271.00 | | | 688 271.00 |
I4 DECREASES Grand Total | | 19 913.00 | 668 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 913.00 | 666 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 021.00 | | | 686 021.00 |
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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 | 600 552.00 | 20 938.00 | 17 826.00 | 600 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 302.00 | 20 938.00 | 17 826.00 | 598 302.00 |
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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 | 13 739.00 | 13 739.00 | | 13 739.00 |
8D Social Security and Other Social Organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 20 074.00 | 5 601.00 | 14 473.00 | 20 074.00 |
VI Group and Associates | 55 415.00 | 55 415.00 | | 55 415.00 |
VK Loans repaid during the year | 5 270.00 | | | 5 270.00 |
VM Income taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314.00 | 13 314.00 | | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 830.00 | 90 357.00 | 14 473.00 | 104 830.00 |
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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 | 8 565.00 | | | 8 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | | | 5 243.00 |
ST Other accounts | 34 504.00 | | | 34 504.00 |
YW Business tax | 3 596.00 | | | 3 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 161.00 | | | 12 161.00 |
YY Amount of VAT collected | 1 550.00 | | | 1 550.00 |
YZ Total deductible VAT on goods and services | 4 090.00 | | | 4 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 748.00 | | | 39 748.00 |
