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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 | 4 317.00 | | 4 317.00 | 4 317.00 |
AJ Other Intangible Assets | 23 580.00 | 22 302.00 | 1 278.00 | 23 580.00 |
AN Land | 64 996.00 | | 64 996.00 | 64 996.00 |
AP Buildings | 1 192 748.00 | 587 850.00 | 604 898.00 | 1 192 748.00 |
AR Technical installations, industrial equipment and tools | 22 508.00 | 22 508.00 | | 22 508.00 |
AT Other tangible assets | 145 674.00 | 143 765.00 | 1 909.00 | 145 674.00 |
BF Loans | 259 234.00 | | 259 234.00 | 259 234.00 |
BJ TOTAL (I) | 1 883 834.00 | 776 425.00 | 1 107 408.00 | 1 883 834.00 |
BT Goods | 54 999.00 | | 54 999.00 | 54 999.00 |
BX Customers and related accounts | 209 416.00 | 648.00 | 208 768.00 | 209 416.00 |
BZ Other receivables | 553 458.00 | | 553 458.00 | 553 458.00 |
CD Marketable securities | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 17 526.00 | | 17 526.00 | 17 526.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 853 194.00 | 648.00 | 852 545.00 | 853 194.00 |
CO Grand total (0 to V) | 2 737 028.00 | 777 074.00 | 1 959 954.00 | 2 737 028.00 |
CU Other investments | 170 774.00 | | 170 774.00 | 170 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DC Revaluation differences | 685 909.00 | | | 685 909.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 600 386.00 | | | 600 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 230.00 | | | -6 230.00 |
DL TOTAL (I) | 1 709 064.00 | | | 1 709 064.00 |
DU Loans and Debts from Credit Institutions (3) | 37 845.00 | | | 37 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 862.00 | | | 115 862.00 |
DX Trade payables and related accounts | 72 120.00 | | | 72 120.00 |
DY Tax and social security liabilities | 25 060.00 | | | 25 060.00 |
EC TOTAL (IV) | 250 889.00 | | | 250 889.00 |
EE Grand total (I to V) | 1 959 954.00 | | | 1 959 954.00 |
EG Accrued income and payables due within one year | 220 912.00 | | | 220 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 363.00 | | | 2 363.00 |
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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 | 217 148.00 | | 217 148.00 | 217 148.00 |
FJ Net sales | 217 148.00 | | 217 148.00 | 217 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 558.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 263 964.00 | |
FW Other purchases and external expenses | | | 114 207.00 | |
FX Taxes, duties, and similar payments | | | 26 988.00 | |
FY Salaries and Wages | | | 80 621.00 | |
FZ Social Security Contributions | | | 26 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 294 580.00 | |
GG - OPERATING RESULT (I - II) | | | -30 615.00 | |
GL Other interest and similar income | | | 17 977.00 | |
GP Total financial income (V) | | | 17 977.00 | |
GR Interest and similar expenses | | | 555.00 | |
GT Net expenses on sales of marketable securities | | | 154.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 558.00 | | | 6 558.00 |
HA Exceptional income from management transactions | 7 854.00 | | | 7 854.00 |
HD Total exceptional income (VII) | 7 854.00 | | | 7 854.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 117.00 | | | 7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 796.00 | | | 289 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 027.00 | | | 296 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 230.00 | | | -6 230.00 |
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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 | 1 887 352.00 | | | 1 887 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 009.00 | |
I4 DECREASES Grand Total | | | 1 883 834.00 | |
IO DECREASES Total including other intangible assets | | | 27 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 966.00 | | | 38 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 928.00 | | | 1 425 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 458.00 | | | 422 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 115 863.00 | 115 863.00 | | 115 863.00 |
8B Suppliers and Related Accounts | 72 120.00 | 72 120.00 | | 72 120.00 |
VG Loans with a maturity of up to one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 35 482.00 | 5 506.00 | 22 977.00 | 35 482.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 518.00 | | | 4 518.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 883.00 | 765 649.00 | 259 235.00 | 1 024 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 889.00 | 220 913.00 | 22 977.00 | 250 889.00 |
