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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 | 720.00 | 236.00 | 483.00 | 720.00 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 2 276 034.00 | 1 512 471.00 | 763 563.00 | 2 276 034.00 |
AR Technical installations, industrial equipment and tools | 11 069.00 | 3 397.00 | 7 672.00 | 11 069.00 |
AT Other tangible assets | 3 419.00 | 1 122.00 | 2 297.00 | 3 419.00 |
BJ TOTAL (I) | 2 308 010.00 | 1 517 226.00 | 790 784.00 | 2 308 010.00 |
BX Customers and related accounts | 45 468.00 | 17 797.00 | 27 671.00 | 45 468.00 |
BZ Other receivables | 58 611.00 | | 58 611.00 | 58 611.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 105 593.00 | 17 797.00 | 87 796.00 | 105 593.00 |
CO Grand total (0 to V) | 2 413 603.00 | 1 535 023.00 | 878 579.00 | 2 413 603.00 |
CR Shares due in more than one year | 21 356.00 | | | 21 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 169.00 | | | 40 169.00 |
DH Retained earnings | -576 213.00 | | | -576 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 680.00 | | | -40 680.00 |
DJ Investment subsidies | 304 498.00 | | | 304 498.00 |
DL TOTAL (I) | 227 774.00 | | | 227 774.00 |
DU Loans and Debts from Credit Institutions (3) | 344 971.00 | | | 344 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 476.00 | | | 203 476.00 |
DX Trade payables and related accounts | 66 251.00 | | | 66 251.00 |
DY Tax and social security liabilities | 36 108.00 | | | 36 108.00 |
EC TOTAL (IV) | 650 805.00 | | | 650 805.00 |
EE Grand total (I to V) | 878 579.00 | | | 878 579.00 |
EG Accrued income and payables due within one year | 650 805.00 | | | 650 805.00 |
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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 | 239 368.00 | | 239 368.00 | 239 368.00 |
FJ Net sales | 239 368.00 | | 239 368.00 | 239 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 007.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 248 381.00 | |
FW Other purchases and external expenses | | | 148 587.00 | |
FX Taxes, duties, and similar payments | | | 62 242.00 | |
FY Salaries and Wages | | | 80 415.00 | |
FZ Social Security Contributions | | | 29 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 797.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 455 382.00 | |
GG - OPERATING RESULT (I - II) | | | -207 001.00 | |
GR Interest and similar expenses | | | 12 047.00 | |
GU Total financial expenses (VI) | | | 12 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 007.00 | | | 9 007.00 |
HA Exceptional income from management transactions | 115 357.00 | | | 115 357.00 |
HB Exceptional income from capital transactions | 46 416.00 | | | 46 416.00 |
HC Reversals of provisions and transfers of expenses | 16 617.00 | | | 16 617.00 |
HD Total exceptional income (VII) | 178 390.00 | | | 178 390.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 368.00 | | | 178 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 771.00 | | | 426 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 451.00 | | | 467 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 680.00 | | | -40 680.00 |
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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 | 2 317 659.00 | | 1 655.00 | 2 317 659.00 |
I4 DECREASES Grand Total | | 11 304.00 | 2 308 010.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 304.00 | 2 307 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 939.00 | | 1 655.00 | 2 316 939.00 |
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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 | 1 400 731.00 | 116 496.00 | | 1 400 731.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 144.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 638.00 | 116 352.00 | | 1 400 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 617.00 | | 16 617.00 | 16 617.00 |
6T Receivables | | 17 797.00 | | |
7B Total provisions for depreciation | | 17 797.00 | | |
7C Grand total | 16 617.00 | 17 797.00 | | 16 617.00 |
UJ - Exceptional | | | 16 617.00 | |
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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 | 66 251.00 | 66 251.00 | | 66 251.00 |
8C Staff and Related Accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
8D Social Security and Other Social Organizations | 16 640.00 | 16 640.00 | | 16 640.00 |
UX Other trade receivables | 24 111.00 | | | 24 111.00 |
VA Doubtful or disputed receivables | 21 356.00 | | | 21 356.00 |
VB VAT | 781.00 | | | 781.00 |
VH Loans with a maturity of more than one year at origin | 344 971.00 | 344 971.00 | | 344 971.00 |
VI Group and Associates | 203 476.00 | 203 476.00 | | 203 476.00 |
VM Income taxes | 5 062.00 | | | 5 062.00 |
VN Other taxes, similar payments | 48 189.00 | | | 48 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | | | 4 579.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 093.00 | 82 736.00 | 21 356.00 | 104 093.00 |
VW VAT | 10 169.00 | 10 169.00 | | 10 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 805.00 | 650 805.00 | | 650 805.00 |
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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 | 50 700.00 | | | 50 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 802.00 | | | 17 802.00 |
ST Other accounts | 105 831.00 | | | 105 831.00 |
YT Subcontracting | 24 954.00 | | | 24 954.00 |
YW Business tax | 11 542.00 | | | 11 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 242.00 | | | 62 242.00 |
YY Amount of VAT collected | 47 874.00 | | | 47 874.00 |
YZ Total deductible VAT on goods and services | 24 996.00 | | | 24 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 587.00 | | | 148 587.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
