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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AN Land | 162 265.00 | | 162 265.00 | 162 265.00 |
AP Buildings | 687 134.00 | 527 753.00 | 159 381.00 | 687 134.00 |
AR Technical installations, industrial equipment and tools | 5 985.00 | 5 845.00 | 140.00 | 5 985.00 |
AT Other tangible assets | 226 147.00 | 207 947.00 | 18 200.00 | 226 147.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 087 194.00 | 742 666.00 | 344 529.00 | 1 087 194.00 |
BX Customers and related accounts | 41 219.00 | 6 536.00 | 34 683.00 | 41 219.00 |
BZ Other receivables | 233 239.00 | | 233 239.00 | 233 239.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 825.00 | | 3 825.00 | 3 825.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 379 557.00 | 6 536.00 | 373 021.00 | 379 557.00 |
CO Grand total (0 to V) | 1 466 751.00 | 749 202.00 | 717 549.00 | 1 466 751.00 |
CU Other investments | 4 240.00 | | 4 240.00 | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 926.00 | | | 3 926.00 |
DH Retained earnings | 163 846.00 | | | 163 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 735.00 | | | -114 735.00 |
DL TOTAL (I) | 123 037.00 | | | 123 037.00 |
DU Loans and Debts from Credit Institutions (3) | 215 177.00 | | | 215 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 178.00 | | | 341 178.00 |
DX Trade payables and related accounts | 5 014.00 | | | 5 014.00 |
DY Tax and social security liabilities | 33 144.00 | | | 33 144.00 |
EC TOTAL (IV) | 594 512.00 | | | 594 512.00 |
EE Grand total (I to V) | 717 549.00 | | | 717 549.00 |
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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 | 137 406.00 | | 137 406.00 | 137 406.00 |
FJ Net sales | 137 406.00 | | 137 406.00 | 137 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 456.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 154 874.00 | |
FW Other purchases and external expenses | | | 64 848.00 | |
FX Taxes, duties, and similar payments | | | 16 526.00 | |
FY Salaries and Wages | | | 58 265.00 | |
FZ Social Security Contributions | | | 17 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 173.00 | |
GE Other Expenses | | | 17 774.00 | |
GF Total Operating Expenses (II) | | | 214 884.00 | |
GG - OPERATING RESULT (I - II) | | | -60 010.00 | |
GH Attributed profit or transferred loss (III) | | | 2 285.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 298.00 | | | 17 298.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 55 424.00 | | | 55 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 424.00 | | | -55 424.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 220.00 | | | 157 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 955.00 | | | 271 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 735.00 | | | -114 735.00 |
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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 | 1 082 311.00 | | 4 884.00 | 1 082 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 543.00 | |
I4 DECREASES Grand Total | | | 1 087 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 647.00 | | 4 884.00 | 1 076 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 543.00 | | | 4 543.00 |
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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 | 702 493.00 | 40 173.00 | | 702 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 372.00 | 40 173.00 | | 701 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 992.00 | | 17 456.00 | 23 992.00 |
7B Total provisions for depreciation | 23 992.00 | | 17 456.00 | 23 992.00 |
7C Grand total | 23 992.00 | | 17 456.00 | 23 992.00 |
UE of which provisions and reversals: - Operating | | | 17 456.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 287.00 | 15 287.00 | | 15 287.00 |
8B Suppliers and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 23 696.00 | 23 696.00 | | 23 696.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UX Other trade receivables | 29 950.00 | 29 950.00 | | 29 950.00 |
VA Doubtful or disputed receivables | 11 270.00 | 11 270.00 | | 11 270.00 |
VB VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VC Group and associates | 203 319.00 | 203 319.00 | | 203 319.00 |
VG Loans with a maturity of up to one year at origin | 69 504.00 | 69 504.00 | | 69 504.00 |
VH Loans with a maturity of more than one year at origin | 145 673.00 | 145 673.00 | | 145 673.00 |
VI Group and Associates | 325 891.00 | 325 891.00 | | 325 891.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 035.00 | 275 732.00 | 303.00 | 276 035.00 |
VW VAT | 9 448.00 | 9 448.00 | | 9 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 512.00 | 594 512.00 | | 594 512.00 |
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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 | 16 058.00 | | | 16 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 614.00 | | | 33 614.00 |
ST Other accounts | 22 597.00 | | | 22 597.00 |
XQ Rental, rental and co-ownership charges | 8 636.00 | | | 8 636.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 526.00 | | | 16 526.00 |
YY Amount of VAT collected | 17 235.00 | | | 17 235.00 |
YZ Total deductible VAT on goods and services | 15 441.00 | | | 15 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 848.00 | | | 64 848.00 |
