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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 1 950 458.00 | 856 511.00 | 1 093 947.00 | 1 950 458.00 |
AR Technical installations, industrial equipment and tools | 327 494.00 | 205 787.00 | 121 706.00 | 327 494.00 |
AT Other tangible assets | 269 352.00 | 204 419.00 | 64 932.00 | 269 352.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 785 325.00 | 1 269 718.00 | 1 515 606.00 | 2 785 325.00 |
BT Goods | 12 348.00 | | 12 348.00 | 12 348.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 2 625.00 | 438.00 | 2 186.00 | 2 625.00 |
BZ Other receivables | 28 024.00 | | 28 024.00 | 28 024.00 |
CF Cash and cash equivalents | 41 890.00 | | 41 890.00 | 41 890.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 85 634.00 | 438.00 | 85 195.00 | 85 634.00 |
CO Grand total (0 to V) | 2 870 959.00 | 1 270 157.00 | 1 600 801.00 | 2 870 959.00 |
CR Shares due in more than one year | 482.00 | | | 482.00 |
CU Other investments | 219 500.00 | | 219 500.00 | 219 500.00 |
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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 |
DC Revaluation differences | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -117 971.00 | -114 108.00 | | -117 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 838.00 | -3 863.00 | | -176 838.00 |
DL TOTAL (I) | 255 189.00 | 132 028.00 | | 255 189.00 |
DU Loans and Debts from Credit Institutions (3) | 889 893.00 | 1 056 381.00 | | 889 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | | | 143 000.00 |
DX Trade payables and related accounts | 246 088.00 | 177 302.00 | | 246 088.00 |
DY Tax and social security liabilities | 66 352.00 | 65 155.00 | | 66 352.00 |
EA Other liabilities | 279.00 | 279.00 | | 279.00 |
EC TOTAL (IV) | 1 345 612.00 | 1 299 118.00 | | 1 345 612.00 |
EE Grand total (I to V) | 1 600 801.00 | 1 431 146.00 | | 1 600 801.00 |
EG Accrued income and payables due within one year | 762 249.00 | 480 972.00 | | 762 249.00 |
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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 | 543 559.00 | | 543 559.00 | 543 559.00 |
FJ Net sales | 543 559.00 | | 543 559.00 | 543 559.00 |
FO Operating subsidies | | | 67 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 675 874.00 | |
FS Purchases of goods (including customs duties) | | | 195 486.00 | |
FT Inventory change (goods) | | | -3 058.00 | |
FW Other purchases and external expenses | | | 199 840.00 | |
FX Taxes, duties, and similar payments | | | 23 130.00 | |
FY Salaries and Wages | | | 227 529.00 | |
FZ Social Security Contributions | | | 28 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 635.00 | |
GF Total Operating Expenses (II) | | | 839 671.00 | |
GG - OPERATING RESULT (I - II) | | | -163 796.00 | |
GR Interest and similar expenses | | | 13 845.00 | |
GU Total financial expenses (VI) | | | 13 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 327 424.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 756.00 | | 4.00 |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HB Exceptional income from capital transactions | 2 750.00 | 4 477.00 | | 2 750.00 |
HD Total exceptional income (VII) | 3 811.00 | 4 477.00 | | 3 811.00 |
HE Exceptional expenses on management operations | 779.00 | 1 269.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 2 228.00 | 4 473.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 5 743.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -1 266.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 685.00 | 888 025.00 | | 679 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 524.00 | 891 888.00 | | 856 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 838.00 | -3 863.00 | | -176 838.00 |
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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 | 2 476 981.00 | 300 000.00 | 14 143.00 | 2 476 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 020.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 2 785 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 2 562 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 461.00 | 300 000.00 | 6 643.00 | 2 261 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 520.00 | | 7 500.00 | 212 520.00 |
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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 | 1 132 868.00 | 140 420.00 | 3 570.00 | 1 132 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | 181.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 050.00 | 140 238.00 | 3 570.00 | 1 130 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | | 438.00 |
7B Total provisions for depreciation | 438.00 | | | 438.00 |
7C Grand total | 438.00 | | | 438.00 |
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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 | 246 088.00 | 246 088.00 | | 246 088.00 |
8C Staff and Related Accounts | 38 414.00 | 38 414.00 | | 38 414.00 |
8D Social Security and Other Social Organizations | 18 065.00 | 18 065.00 | | 18 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
VA Doubtful or disputed receivables | 482.00 | | 482.00 | 482.00 |
VB VAT | 28 024.00 | 28 024.00 | | 28 024.00 |
VH Loans with a maturity of more than one year at origin | 889 893.00 | 306 529.00 | 583 363.00 | 889 893.00 |
VI Group and Associates | 143 000.00 | 143 000.00 | | 143 000.00 |
VK Loans repaid during the year | 166 488.00 | | | 166 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 403.00 | 30 400.00 | 1 002.00 | 31 403.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 612.00 | 762 249.00 | 583 363.00 | 1 345 612.00 |
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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 | 19 221.00 | 22 155.00 | | 19 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 286.00 | 5 511.00 | | 5 286.00 |
ST Other accounts | 143 632.00 | 132 343.00 | | 143 632.00 |
XQ Rental, rental and co-ownership charges | 9 187.00 | 2 902.00 | | 9 187.00 |
YT Subcontracting | 41 734.00 | 33 069.00 | | 41 734.00 |
YW Business tax | 3 909.00 | -1 780.00 | | 3 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 130.00 | 20 375.00 | | 23 130.00 |
YY Amount of VAT collected | 65 078.00 | 61 690.00 | | 65 078.00 |
YZ Total deductible VAT on goods and services | 46 955.00 | 48 197.00 | | 46 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 840.00 | 173 826.00 | | 199 840.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
