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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 655.00 | | 61 655.00 | 61 655.00 |
AP Buildings | 1 229 602.00 | 799 054.00 | 430 548.00 | 1 229 602.00 |
BJ TOTAL (I) | 1 291 257.00 | 799 054.00 | 492 203.00 | 1 291 257.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 15 292.00 | 5 683.00 | 9 609.00 | 15 292.00 |
BZ Other receivables | 88 873.00 | | 88 873.00 | 88 873.00 |
CF Cash and cash equivalents | 20 226.00 | | 20 226.00 | 20 226.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 128 109.00 | 5 683.00 | 122 426.00 | 128 109.00 |
CO Grand total (0 to V) | 1 419 366.00 | 804 737.00 | 614 629.00 | 1 419 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 425 936.00 | | | 425 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 578.00 | | | -42 578.00 |
DL TOTAL (I) | 454 858.00 | | | 454 858.00 |
DS Convertible Bond Issues | 85.00 | | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | 52 500.00 | | | 52 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 941.00 | | | 92 941.00 |
DX Trade payables and related accounts | 13 667.00 | | | 13 667.00 |
DY Tax and social security liabilities | 265.00 | | | 265.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 159 771.00 | | | 159 771.00 |
EE Grand total (I to V) | 614 629.00 | | | 614 629.00 |
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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 | 104 995.00 | | 104 995.00 | 104 995.00 |
FJ Net sales | 104 995.00 | | 104 995.00 | 104 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 6 464.00 | |
FR Total operating income (I) | | | 112 595.00 | |
FW Other purchases and external expenses | | | 40 638.00 | |
FX Taxes, duties, and similar payments | | | 48 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 087.00 | |
GE Other Expenses | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 152 904.00 | |
GG - OPERATING RESULT (I - II) | | | -40 309.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 208.00 | | | 114 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 786.00 | | | 156 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 578.00 | | | -42 578.00 |
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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 | 1 279 383.00 | | 11 874.00 | 1 279 383.00 |
I4 DECREASES Grand Total | | | 1 291 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 383.00 | | 11 874.00 | 1 279 383.00 |
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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 | 747 981.00 | 51 073.00 | | 747 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 981.00 | 51 073.00 | | 747 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 597.00 | 4 087.00 | | 1 597.00 |
7B Total provisions for depreciation | 1 597.00 | 4 087.00 | | 1 597.00 |
7C Grand total | 1 597.00 | 4 087.00 | | 1 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 85.00 | | 85.00 | 85.00 |
8A Miscellaneous Loans and Financial Debts | 16 601.00 | | 16 601.00 | 16 601.00 |
8B Suppliers and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 3 691.00 | | | 3 691.00 |
VA Doubtful or disputed receivables | 11 601.00 | | | 11 601.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VC Group and associates | 86 286.00 | | | 86 286.00 |
VH Loans with a maturity of more than one year at origin | 52 500.00 | 30 000.00 | 22 500.00 | 52 500.00 |
VI Group and Associates | 76 340.00 | 76 340.00 | | 76 340.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 232.00 | | | 232.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 709.00 | 95 108.00 | 11 601.00 | 106 709.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 771.00 | 120 586.00 | 39 185.00 | 159 771.00 |
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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 | 48 905.00 | | | 48 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 632.00 | | | 13 632.00 |
ST Other accounts | 27 006.00 | | | 27 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 905.00 | | | 48 905.00 |
YY Amount of VAT collected | 4 751.00 | | | 4 751.00 |
YZ Total deductible VAT on goods and services | 323.00 | | | 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 638.00 | | | 40 638.00 |
