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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 | 14 601.00 | 2 986.00 | 11 615.00 | 14 601.00 |
AN Land | 150 074.00 | | 150 074.00 | 150 074.00 |
AP Buildings | 622 910.00 | 296 212.00 | 326 699.00 | 622 910.00 |
AR Technical installations, industrial equipment and tools | 13 158.00 | 7 878.00 | 5 280.00 | 13 158.00 |
AT Other tangible assets | 40 563.00 | 28 606.00 | 11 957.00 | 40 563.00 |
BB Receivables related to investments | 1 647 001.00 | | 1 647 001.00 | 1 647 001.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 490 417.00 | 335 681.00 | 2 154 736.00 | 2 490 417.00 |
BX Customers and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 113 836.00 | | 113 836.00 | 113 836.00 |
CJ TOTAL (II) | 121 605.00 | | 121 605.00 | 121 605.00 |
CO Grand total (0 to V) | 2 612 021.00 | 335 681.00 | 2 276 340.00 | 2 612 021.00 |
CU Other investments | 1 653.00 | | 1 653.00 | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 137 157.00 | 137 157.00 | | 137 157.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | 1 711 689.00 | 2 573 481.00 | | 1 711 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | -861 792.00 | | -3 984.00 |
DL TOTAL (I) | 2 121 722.00 | 2 125 706.00 | | 2 121 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 783.00 | 185 845.00 | | 133 783.00 |
DX Trade payables and related accounts | 6 656.00 | 9 609.00 | | 6 656.00 |
DY Tax and social security liabilities | 9 780.00 | 89 712.00 | | 9 780.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 154 619.00 | 285 166.00 | | 154 619.00 |
EE Grand total (I to V) | 2 276 340.00 | 2 410 871.00 | | 2 276 340.00 |
EG Accrued income and payables due within one year | 86 262.00 | 163 394.00 | | 86 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 495.00 | 68 100.00 | 104 595.00 | 36 495.00 |
FJ Net sales | 36 495.00 | 68 100.00 | 104 595.00 | 36 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 108 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 787.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 29 381.00 | |
FZ Social Security Contributions | | | 5 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 994.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 103 439.00 | |
GG - OPERATING RESULT (I - II) | | | 4 727.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 409.00 | |
GR Interest and similar expenses | | | 19 103.00 | |
GU Total financial expenses (VI) | | | 19 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | 5 222.00 | | 2 892.00 |
A3 TOTAL ASSETS | 631.00 | 615.00 | | 631.00 |
HB Exceptional income from capital transactions | 104.00 | 4 833.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 4 833.00 | | 104.00 |
HE Exceptional expenses on management operations | 17.00 | 146 478.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 104.00 | 3 329.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 121.00 | 149 807.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -144 974.00 | | -17.00 |
HK Income tax | | 104 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 679.00 | 1 281 907.00 | | 118 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 663.00 | 2 143 699.00 | | 122 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 984.00 | -861 792.00 | | -3 984.00 |
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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 | 2 191 945.00 | | 298 575.00 | 2 191 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 1 649 111.00 | |
I4 DECREASES Grand Total | | 104.00 | 2 490 417.00 | |
IO DECREASES Total including other intangible assets | | | 14 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 601.00 | | | 14 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 539.00 | | 4 166.00 | 822 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 806.00 | | 294 409.00 | 1 354 806.00 |
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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 | 304 687.00 | 30 994.00 | | 304 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 701.00 | 30 994.00 | | 301 701.00 |
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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 | 131 471.00 | 63 114.00 | 68 357.00 | 131 471.00 |
8B Suppliers and Related Accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UL Receivables related to investments | 1 647 001.00 | | 1 647 001.00 | 1 647 001.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 6 159.00 | 6 159.00 | | 6 159.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 769.00 | 7 768.00 | 1 647 001.00 | 1 654 769.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 619.00 | 86 262.00 | 68 357.00 | 154 619.00 |
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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 | 5 820.00 | 7 491.00 | | 5 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 445.00 | 5 725.00 | | 4 445.00 |
ST Other accounts | 14 817.00 | 17 269.00 | | 14 817.00 |
XQ Rental, rental and co-ownership charges | 10 117.00 | 9 027.00 | | 10 117.00 |
YT Subcontracting | 1 408.00 | 42 354.00 | | 1 408.00 |
YW Business tax | 705.00 | 1 017.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 525.00 | 8 508.00 | | 6 525.00 |
YY Amount of VAT collected | 21 352.00 | 18 842.00 | | 21 352.00 |
YZ Total deductible VAT on goods and services | 4 820.00 | 7 201.00 | | 4 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 787.00 | 74 375.00 | | 30 787.00 |
