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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 354 359.00 | 722 438.00 | 631 921.00 | 1 354 359.00 |
AT Other tangible assets | 109 576.00 | 103 124.00 | 6 451.00 | 109 576.00 |
BJ TOTAL (I) | 1 463 935.00 | 825 563.00 | 638 372.00 | 1 463 935.00 |
BX Customers and related accounts | 33 075.00 | | 33 075.00 | 33 075.00 |
BZ Other receivables | 102 747.00 | | 102 747.00 | 102 747.00 |
CF Cash and cash equivalents | 231 706.00 | | 231 706.00 | 231 706.00 |
CJ TOTAL (II) | 367 528.00 | | 367 528.00 | 367 528.00 |
CO Grand total (0 to V) | 1 831 463.00 | 825 563.00 | 1 005 900.00 | 1 831 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 13 416.00 | | | 13 416.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DE Statutory or contractual reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | -21 610.00 | | | -21 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 325.00 | | | -10 325.00 |
DJ Investment subsidies | 178 023.00 | | | 178 023.00 |
DL TOTAL (I) | 183 323.00 | | | 183 323.00 |
DU Loans and Debts from Credit Institutions (3) | 267 898.00 | | | 267 898.00 |
DX Trade payables and related accounts | 269 866.00 | | | 269 866.00 |
DY Tax and social security liabilities | 7 182.00 | | | 7 182.00 |
EA Other liabilities | 277 632.00 | | | 277 632.00 |
EC TOTAL (IV) | 822 577.00 | | | 822 577.00 |
EE Grand total (I to V) | 1 005 900.00 | | | 1 005 900.00 |
EG Accrued income and payables due within one year | 685 708.00 | | | 685 708.00 |
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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 | 263 382.00 | | 263 382.00 | 263 382.00 |
FJ Net sales | 263 382.00 | | 263 382.00 | 263 382.00 |
FO Operating subsidies | | | 112 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 53 925.00 | |
FR Total operating income (I) | | | 499 756.00 | |
FW Other purchases and external expenses | | | 229 816.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 57 823.00 | |
FZ Social Security Contributions | | | 6 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 764.00 | |
GE Other Expenses | | | 125 653.00 | |
GF Total Operating Expenses (II) | | | 518 086.00 | |
GG - OPERATING RESULT (I - II) | | | -18 330.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 17 536.00 | |
GU Total financial expenses (VI) | | | 17 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 202.00 | | | 28 202.00 |
HB Exceptional income from capital transactions | 25 432.00 | | | 25 432.00 |
HD Total exceptional income (VII) | 25 432.00 | | | 25 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 432.00 | | | 25 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 297.00 | | | 525 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 622.00 | | | 535 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 325.00 | | | -10 325.00 |
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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 | 1 463 935.00 | | | 1 463 935.00 |
I4 DECREASES Grand Total | | | 1 463 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 935.00 | | | 1 463 935.00 |
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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 | 729 799.00 | 95 764.00 | 825 563.00 | 729 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 799.00 | 95 764.00 | 825 563.00 | 729 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | 70 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 70 000.00 | | 70 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 269 866.00 | 269 866.00 | | 269 866.00 |
8D Social Security and Other Social Organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 632.00 | 277 632.00 | | 277 632.00 |
UX Other trade receivables | 33 075.00 | 33 075.00 | | 33 075.00 |
VB VAT | 66 601.00 | 66 601.00 | | 66 601.00 |
VH Loans with a maturity of more than one year at origin | 267 898.00 | 131 029.00 | 136 869.00 | 267 898.00 |
VK Loans repaid during the year | 120 190.00 | | | 120 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 146.00 | 36 146.00 | | 36 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 822.00 | 135 822.00 | | 135 822.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 577.00 | 685 708.00 | 136 869.00 | 822 577.00 |
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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 | 961.00 | | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 451.00 | | | 24 451.00 |
ST Other accounts | 41 505.00 | | | 41 505.00 |
YT Subcontracting | 147 180.00 | | | 147 180.00 |
YU External personnel | 16 680.00 | | | 16 680.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 552.00 | | | 2 552.00 |
YY Amount of VAT collected | 37 468.00 | | | 37 468.00 |
YZ Total deductible VAT on goods and services | 43 393.00 | | | 43 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 816.00 | | | 229 816.00 |
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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 | 3.00 | | | 3.00 |
