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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 | 465.00 | 465.00 | | 465.00 |
AN Land | 265 144.00 | | 265 144.00 | 265 144.00 |
AP Buildings | 12 279 594.00 | 1 634 300.00 | 10 645 294.00 | 12 279 594.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 446.00 | 1 054.00 | 3 500.00 |
AT Other tangible assets | 53 660.00 | 29 897.00 | 23 763.00 | 53 660.00 |
AV Fixed assets in progress | 76 931.00 | | 76 931.00 | 76 931.00 |
BJ TOTAL (I) | 12 995 793.00 | 1 667 107.00 | 11 328 686.00 | 12 995 793.00 |
BX Customers and related accounts | 170 317.00 | 61 677.00 | 108 641.00 | 170 317.00 |
BZ Other receivables | 395 693.00 | | 395 693.00 | 395 693.00 |
CF Cash and cash equivalents | 4 815.00 | | 4 815.00 | 4 815.00 |
CH Prepaid expenses | 47 072.00 | | 47 072.00 | 47 072.00 |
CJ TOTAL (II) | 617 897.00 | 61 677.00 | 556 220.00 | 617 897.00 |
CO Grand total (0 to V) | 13 613 690.00 | 1 728 784.00 | 11 884 906.00 | 13 613 690.00 |
CU Other investments | 316 500.00 | | 316 500.00 | 316 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 396.00 | 139 396.00 | | 139 396.00 |
DH Retained earnings | -425 794.00 | -295 236.00 | | -425 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 958.00 | -130 558.00 | | -119 958.00 |
DJ Investment subsidies | 420 902.00 | 431 764.00 | | 420 902.00 |
DL TOTAL (I) | 135 546.00 | 266 365.00 | | 135 546.00 |
DU Loans and Debts from Credit Institutions (3) | 9 439 769.00 | 9 656 226.00 | | 9 439 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 692.00 | 1 938 809.00 | | 2 008 692.00 |
DX Trade payables and related accounts | 51 121.00 | 152 765.00 | | 51 121.00 |
DY Tax and social security liabilities | 124 655.00 | 118 158.00 | | 124 655.00 |
DZ Fixed asset liabilities and related accounts | 78 848.00 | 161 208.00 | | 78 848.00 |
EA Other liabilities | 37 450.00 | 2 372.00 | | 37 450.00 |
EB Prepaid income (2) | 8 825.00 | 8 735.00 | | 8 825.00 |
EC TOTAL (IV) | 11 749 360.00 | 12 038 273.00 | | 11 749 360.00 |
EE Grand total (I to V) | 11 884 906.00 | 12 304 639.00 | | 11 884 906.00 |
EG Accrued income and payables due within one year | 3 006 079.00 | 2 931 991.00 | | 3 006 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
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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 | 725 446.00 | | 725 446.00 | 725 446.00 |
FJ Net sales | 725 446.00 | | 725 446.00 | 725 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 238.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 877 745.00 | |
FW Other purchases and external expenses | | | 211 206.00 | |
FX Taxes, duties, and similar payments | | | 95 110.00 | |
FY Salaries and Wages | | | 35 769.00 | |
FZ Social Security Contributions | | | 13 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 392.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 819 053.00 | |
GG - OPERATING RESULT (I - II) | | | 58 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 672.00 | |
GP Total financial income (V) | | | 5 672.00 | |
GR Interest and similar expenses | | | 194 587.00 | |
GU Total financial expenses (VI) | | | 194 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 953.00 | 105 753.00 | | 149 953.00 |
A2 TOTAL ASSETS | 793.00 | 725.00 | | 793.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 10 862.00 | 8 138.00 | | 10 862.00 |
HD Total exceptional income (VII) | 10 988.00 | 8 138.00 | | 10 988.00 |
HE Exceptional expenses on management operations | 722.00 | 2 080.00 | | 722.00 |
HF Exceptional expenses on capital transactions | | 5 213.00 | | |
HH Total exceptional expenses (VIII) | 722.00 | 7 293.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 266.00 | 845.00 | | 10 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 404.00 | 742 558.00 | | 894 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 362.00 | 873 116.00 | | 1 014 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 958.00 | -130 558.00 | | -119 958.00 |
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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 | 12 790 627.00 | | 205 666.00 | 12 790 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 12 995 793.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 12 678 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 473 662.00 | | 205 666.00 | 12 473 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 500.00 | | | 316 500.00 |
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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 | 1 221 373.00 | 446 235.00 | 500.00 | 1 221 373.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 61.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 969.00 | 446 174.00 | 500.00 | 1 220 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 570.00 | 17 392.00 | 2 285.00 | 46 570.00 |
7B Total provisions for depreciation | 46 570.00 | 17 392.00 | 2 285.00 | 46 570.00 |
7C Grand total | 46 570.00 | 17 392.00 | 2 285.00 | 46 570.00 |
UE of which provisions and reversals: - Operating | | 17 392.00 | 2 285.00 | |
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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 | 63 539.00 | 63 539.00 | | 63 539.00 |
8B Suppliers and Related Accounts | 51 121.00 | 51 121.00 | | 51 121.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 848.00 | 78 848.00 | | 78 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 450.00 | 37 450.00 | | 37 450.00 |
8L Deferred income | 8 825.00 | 8 825.00 | | 8 825.00 |
UX Other trade receivables | 96 383.00 | | | 96 383.00 |
VA Doubtful or disputed receivables | 73 934.00 | | | 73 934.00 |
VB VAT | 9 464.00 | | | 9 464.00 |
VC Group and associates | 346 217.00 | | | 346 217.00 |
VH Loans with a maturity of more than one year at origin | 9 439 769.00 | 696 488.00 | 7 901 003.00 | 9 439 769.00 |
VI Group and Associates | 1 945 153.00 | 1 945 153.00 | | 1 945 153.00 |
VJ Loans taken out during the year | 306 195.00 | | | 306 195.00 |
VK Loans repaid during the year | 522 411.00 | | | 522 411.00 |
VM Income taxes | 2 801.00 | | | 2 801.00 |
VP Miscellaneous | 35 556.00 | | | 35 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 581.00 | 88 581.00 | | 88 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VS Prepaid expenses | 47 072.00 | | | 47 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 082.00 | 539 148.00 | 73 934.00 | 613 082.00 |
VW VAT | 29 815.00 | 29 815.00 | | 29 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 749 360.00 | 3 006 079.00 | 7 901 003.00 | 11 749 360.00 |
