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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 462.00 | | 80 462.00 | 80 462.00 |
AP Buildings | 747 061.00 | 333 926.00 | 413 135.00 | 747 061.00 |
AR Technical installations, industrial equipment and tools | 15 676.00 | 15 676.00 | | 15 676.00 |
AT Other tangible assets | 15 747.00 | 15 634.00 | 112.00 | 15 747.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 027 578.00 | 365 237.00 | 1 662 341.00 | 2 027 578.00 |
BX Customers and related accounts | 14 335.00 | | 14 335.00 | 14 335.00 |
BZ Other receivables | 21 957.00 | | 21 957.00 | 21 957.00 |
CF Cash and cash equivalents | 211 739.00 | | 211 739.00 | 211 739.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 250 588.00 | | 250 588.00 | 250 588.00 |
CO Grand total (0 to V) | 2 278 166.00 | 365 237.00 | 1 912 929.00 | 2 278 166.00 |
CU Other investments | 1 168 623.00 | | 1 168 623.00 | 1 168 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 210.00 | | | 477 210.00 |
DB Share, merger, contribution premiums, etc. | 130 200.00 | | | 130 200.00 |
DD Legal reserve (1) | 47 721.00 | | | 47 721.00 |
DE Statutory or contractual reserves | 86 145.00 | | | 86 145.00 |
DF Regulated reserves (1) | 4 602.00 | | | 4 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 899.00 | | | -4 899.00 |
DL TOTAL (I) | 740 980.00 | | | 740 980.00 |
DP Provisions for Risks | 20 750.00 | | | 20 750.00 |
DR TOTAL (IV) | 20 750.00 | | | 20 750.00 |
DU Loans and Debts from Credit Institutions (3) | 263 327.00 | | | 263 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 588.00 | | | 834 588.00 |
DW Advances and down payments received on current orders | 5 318.00 | | | 5 318.00 |
DX Trade payables and related accounts | 33 106.00 | | | 33 106.00 |
DY Tax and social security liabilities | 14 704.00 | | | 14 704.00 |
EB Prepaid income (2) | 153.00 | | | 153.00 |
EC TOTAL (IV) | 1 151 198.00 | | | 1 151 198.00 |
EE Grand total (I to V) | 1 912 929.00 | | | 1 912 929.00 |
EG Accrued income and payables due within one year | 949 422.00 | | | 949 422.00 |
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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 | 166 493.00 | | 166 493.00 | 166 493.00 |
FJ Net sales | 166 493.00 | | 166 493.00 | 166 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 172 977.00 | |
FW Other purchases and external expenses | | | 58 942.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 70 085.00 | |
FZ Social Security Contributions | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 154.00 | | | 5 154.00 |
HH Total exceptional expenses (VIII) | 5 154.00 | | | 5 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 154.00 | | | -5 154.00 |
HK Income tax | -4 610.00 | | | -4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 696.00 | | | 175 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 595.00 | | | 180 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 899.00 | | | -4 899.00 |
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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 | 2 037 434.00 | | | 2 037 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 631.00 | |
I4 DECREASES Grand Total | | | 2 027 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 754.00 | | | 6 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 050.00 | | | 864 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 631.00 | | | 1 166 631.00 |
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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 | 345 322.00 | 31 771.00 | 11 856.00 | 345 322.00 |
PE DEPRECIATION Total including other intangible assets | 6 754.00 | | 6 754.00 | 6 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 568.00 | 31 771.00 | 5 102.00 | 338 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 496.00 | 5 154.00 | 2 900.00 | 18 496.00 |
7C Grand total | 18 496.00 | 5 154.00 | 2 900.00 | 18 496.00 |
UE of which provisions and reversals: - Operating | | | 2 900.00 | |
UG - Financial | | 5 154.00 | | |
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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
8B Suppliers and Related Accounts | 33 107.00 | 33 107.00 | | 33 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 159.00 | 827 159.00 | | 827 159.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 263 328.00 | 66 870.00 | 120 641.00 | 263 328.00 |
VK Loans repaid during the year | 108 044.00 | | | 108 044.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 848.00 | 38 848.00 | | 38 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 881.00 | 949 422.00 | 120 641.00 | 1 145 881.00 |
