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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 253 000.00 | 37 139.00 | 215 861.00 | 253 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 59 958.00 | 16 242.00 | 43 716.00 | 59 958.00 |
AV Fixed assets in progress | 12 606.00 | | 12 606.00 | 12 606.00 |
BD Other fixed assets | 110 003.00 | | 110 003.00 | 110 003.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 767 766.00 | 53 381.00 | 714 385.00 | 767 766.00 |
BX Customers and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 233 465.00 | | 233 465.00 | 233 465.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 76 991.00 | | 76 991.00 | 76 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 229.00 | | 314 229.00 | 314 229.00 |
CO Grand total (0 to V) | 1 081 995.00 | 53 381.00 | 1 028 614.00 | 1 081 995.00 |
CU Other investments | 175 700.00 | | 175 700.00 | 175 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DG Other reserves | 167 321.00 | 170 078.00 | | 167 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 135.00 | -2 757.00 | | 66 135.00 |
DL TOTAL (I) | 592 028.00 | 525 893.00 | | 592 028.00 |
DU Loans and Debts from Credit Institutions (3) | 376 895.00 | 410 830.00 | | 376 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 991.00 | 3 991.00 | | 18 991.00 |
DX Trade payables and related accounts | 117.00 | 1 967.00 | | 117.00 |
DY Tax and social security liabilities | 25 584.00 | 21 378.00 | | 25 584.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 436 586.00 | 438 165.00 | | 436 586.00 |
EE Grand total (I to V) | 1 028 614.00 | 964 058.00 | | 1 028 614.00 |
EG Accrued income and payables due within one year | 93 827.00 | 64 734.00 | | 93 827.00 |
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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 | 116 808.00 | | 116 808.00 | 116 808.00 |
FJ Net sales | 116 808.00 | | 116 808.00 | 116 808.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 809.00 | |
FW Other purchases and external expenses | | | 19 996.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 82 428.00 | |
FZ Social Security Contributions | | | 26 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 997.00 | |
GG - OPERATING RESULT (I - II) | | | -33 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 533.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 39 534.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 485.00 | | | 178 485.00 |
HD Total exceptional income (VII) | 178 485.00 | | | 178 485.00 |
HF Exceptional expenses on capital transactions | 114 076.00 | | | 114 076.00 |
HH Total exceptional expenses (VIII) | 114 076.00 | | | 114 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 409.00 | | | 64 409.00 |
HK Income tax | -5 150.00 | | | -5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 828.00 | 105 637.00 | | 334 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 693.00 | 108 394.00 | | 268 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 135.00 | -2 757.00 | | 66 135.00 |
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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 | 853 720.00 | | 28 122.00 | 853 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 076.00 | 285 703.00 | |
I4 DECREASES Grand Total | | 114 076.00 | 767 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 942.00 | | 13 121.00 | 468 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 778.00 | | 15 001.00 | 384 778.00 |
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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 | 33 501.00 | 19 880.00 | | 33 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 501.00 | 19 880.00 | | 33 501.00 |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
8B Suppliers and Related Accounts | 117.00 | 117.00 | | 117.00 |
8C Staff and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
8D Social Security and Other Social Organizations | 9 674.00 | 9 674.00 | | 9 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 3 722.00 | 3 722.00 | | 3 722.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VC Group and associates | 99 643.00 | 99 643.00 | | 99 643.00 |
VH Loans with a maturity of more than one year at origin | 376 895.00 | 34 136.00 | 107 471.00 | 376 895.00 |
VI Group and Associates | 15 269.00 | 15 269.00 | | 15 269.00 |
VK Loans repaid during the year | 37 344.00 | | | 37 344.00 |
VM Income taxes | 5 150.00 | 5 150.00 | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 835.00 | 125 835.00 | | 125 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 187.00 | 237 187.00 | | 237 187.00 |
VW VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 586.00 | 93 827.00 | 107 471.00 | 436 586.00 |
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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 | 430.00 | 3 210.00 | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 619.00 | 1 075.00 | | 2 619.00 |
ST Other accounts | 15 998.00 | 19 604.00 | | 15 998.00 |
XQ Rental, rental and co-ownership charges | 1 379.00 | 6 620.00 | | 1 379.00 |
YW Business tax | 797.00 | 607.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | 3 817.00 | | 1 227.00 |
YY Amount of VAT collected | 23 361.00 | 20 219.00 | | 23 361.00 |
YZ Total deductible VAT on goods and services | 539.00 | 985.00 | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 996.00 | 27 300.00 | | 19 996.00 |
