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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 613 566.00 | 537 480.00 | 1 076 086.00 | 1 613 566.00 |
AR Technical installations, industrial equipment and tools | 329 831.00 | 229 679.00 | 100 153.00 | 329 831.00 |
AT Other tangible assets | 21 850.00 | 14 262.00 | 7 588.00 | 21 850.00 |
BF Loans | 417 090.00 | | 417 090.00 | 417 090.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 382 457.00 | 781 420.00 | 1 601 037.00 | 2 382 457.00 |
BX Customers and related accounts | 11 889.00 | | 11 889.00 | 11 889.00 |
BZ Other receivables | 161 833.00 | | 161 833.00 | 161 833.00 |
CD Marketable securities | 821 829.00 | | 821 829.00 | 821 829.00 |
CF Cash and cash equivalents | 185 098.00 | | 185 098.00 | 185 098.00 |
CJ TOTAL (II) | 1 180 649.00 | | 1 180 649.00 | 1 180 649.00 |
CO Grand total (0 to V) | 3 563 106.00 | 781 420.00 | 2 781 686.00 | 3 563 106.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 800.00 | | | 978 800.00 |
DD Legal reserve (1) | 97 855.00 | | | 97 855.00 |
DG Other reserves | 1 515 385.00 | | | 1 515 385.00 |
DH Retained earnings | -24 503.00 | | | -24 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 602.00 | | | -38 602.00 |
DL TOTAL (I) | 2 528 934.00 | | | 2 528 934.00 |
DU Loans and Debts from Credit Institutions (3) | 229 059.00 | | | 229 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 19 655.00 | | | 19 655.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 252 752.00 | | | 252 752.00 |
EE Grand total (I to V) | 2 781 686.00 | | | 2 781 686.00 |
EG Accrued income and payables due within one year | 100 510.00 | | | 100 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 66 090.00 | | 66 090.00 | 66 090.00 |
FJ Net sales | 66 090.00 | | 66 090.00 | 66 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 75 364.00 | |
FW Other purchases and external expenses | | | 26 442.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 40 614.00 | |
FZ Social Security Contributions | | | -5 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 271.00 | |
GG - OPERATING RESULT (I - II) | | | -86 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 072.00 | |
GK Income from other securities and fixed asset receivables | | | 7 331.00 | |
GL Other interest and similar income | | | 5 610.00 | |
GP Total financial income (V) | | | 48 013.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 760.00 | | | 8 760.00 |
HB Exceptional income from capital transactions | 246 416.00 | | | 246 416.00 |
HD Total exceptional income (VII) | 246 416.00 | | | 246 416.00 |
HF Exceptional expenses on capital transactions | 245 230.00 | | | 245 230.00 |
HH Total exceptional expenses (VIII) | 245 230.00 | | | 245 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | | | 1 186.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 793.00 | | | 369 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 396.00 | | | 408 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 602.00 | | | -38 602.00 |
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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 | 2 667 055.00 | | 432 612.00 | 2 667 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 210.00 | 417 210.00 | |
I4 DECREASES Grand Total | | 717 210.00 | 2 382 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 635.00 | | 432 612.00 | 1 532 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 420.00 | | | 1 134 420.00 |
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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 | 686 448.00 | 94 972.00 | | 686 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 448.00 | 94 972.00 | | 686 448.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UP Loans | 417 090.00 | 76 000.00 | 341 090.00 | 417 090.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 11 889.00 | 11 889.00 | | 11 889.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 158 741.00 | 20 061.00 | 138 680.00 | 158 741.00 |
VH Loans with a maturity of more than one year at origin | 229 059.00 | 77 697.00 | 151 362.00 | 229 059.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 135 198.00 | | | 135 198.00 |
VM Income taxes | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 405.00 | 5 146.00 | 9 259.00 | 14 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 832.00 | 111 062.00 | 479 770.00 | 590 832.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 752.00 | 92 131.00 | 160 621.00 | 252 752.00 |
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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 | 5 048.00 | | | 5 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 087.00 | | | 1 087.00 |
ST Other accounts | 19 237.00 | | | 19 237.00 |
XQ Rental, rental and co-ownership charges | 6 119.00 | | | 6 119.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 368.00 | | | 5 368.00 |
YY Amount of VAT collected | 5 177.00 | | | 5 177.00 |
YZ Total deductible VAT on goods and services | 1 417.00 | | | 1 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 442.00 | | | 26 442.00 |
