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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 458.00 | 458.00 | | 458.00 |
AP Buildings | 2 753 464.00 | 1 098 973.00 | 1 654 491.00 | 2 753 464.00 |
AR Technical installations, industrial equipment and tools | 104 214.00 | 89 148.00 | 15 065.00 | 104 214.00 |
AT Other tangible assets | 475 895.00 | 364 799.00 | 111 096.00 | 475 895.00 |
AV Fixed assets in progress | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 3 355 220.00 | 1 553 378.00 | 1 801 842.00 | 3 355 220.00 |
BX Customers and related accounts | 69 494.00 | | 69 494.00 | 69 494.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 48 421.00 | | 48 421.00 | 48 421.00 |
CJ TOTAL (II) | 123 922.00 | | 123 922.00 | 123 922.00 |
CO Grand total (0 to V) | 3 479 142.00 | 1 553 378.00 | 1 925 764.00 | 3 479 142.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 160.00 | -26 145.00 | | -50 160.00 |
DL TOTAL (I) | -41 774.00 | -17 760.00 | | -41 774.00 |
DU Loans and Debts from Credit Institutions (3) | 83 476.00 | 103 059.00 | | 83 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 594.00 | 1 724 740.00 | | 1 678 594.00 |
DX Trade payables and related accounts | 189 419.00 | 140 644.00 | | 189 419.00 |
DY Tax and social security liabilities | 16 049.00 | 19 850.00 | | 16 049.00 |
EC TOTAL (IV) | 1 967 538.00 | 1 988 293.00 | | 1 967 538.00 |
EE Grand total (I to V) | 1 925 764.00 | 1 970 533.00 | | 1 925 764.00 |
EG Accrued income and payables due within one year | 1 903 819.00 | 1 904 817.00 | | 1 903 819.00 |
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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 | 133 175.00 | | 133 175.00 | 133 175.00 |
FJ Net sales | 133 175.00 | | 133 175.00 | 133 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 176.00 | |
FW Other purchases and external expenses | | | 53 918.00 | |
FX Taxes, duties, and similar payments | | | 18 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 965.00 | |
GG - OPERATING RESULT (I - II) | | | -48 790.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 217 685.00 | | |
HH Total exceptional expenses (VIII) | | 217 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 176.00 | 375 778.00 | | 133 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 335.00 | 401 923.00 | | 183 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 160.00 | -26 145.00 | | -50 160.00 |
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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 | 3 344 170.00 | | 11 050.00 | 3 344 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 458.00 | | | 458.00 |
I4 DECREASES Grand Total | | | 3 355 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 354 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 713.00 | | 11 050.00 | 3 343 713.00 |
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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 | 1 444 302.00 | 109 076.00 | | 1 444 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 844.00 | 109 076.00 | | 1 443 844.00 |
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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 | 189 419.00 | 189 419.00 | | 189 419.00 |
UX Other trade receivables | 69 494.00 | 69 494.00 | | 69 494.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 83 476.00 | 19 756.00 | 63 720.00 | 83 476.00 |
VI Group and Associates | 1 678 594.00 | 1 678 594.00 | | 1 678 594.00 |
VK Loans repaid during the year | 19 583.00 | | | 19 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 401.00 | 70 401.00 | | 70 401.00 |
VW VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 538.00 | 1 903 819.00 | 63 720.00 | 1 967 538.00 |
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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 | 18 411.00 | 15 168.00 | | 18 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 551.00 | 7 815.00 | | 6 551.00 |
ST Other accounts | 639.00 | 507.00 | | 639.00 |
XQ Rental, rental and co-ownership charges | 46 728.00 | 46 728.00 | | 46 728.00 |
YW Business tax | 560.00 | 563.00 | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 971.00 | 15 731.00 | | 18 971.00 |
YY Amount of VAT collected | 19 095.00 | 31 619.00 | | 19 095.00 |
YZ Total deductible VAT on goods and services | 1 316.00 | 26 621.00 | | 1 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 918.00 | 55 051.00 | | 53 918.00 |
