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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 | 36 096.00 | 36 096.00 | | 36 096.00 |
AJ Other Intangible Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
AN Land | 169 057.00 | 103 291.00 | 65 766.00 | 169 057.00 |
AP Buildings | 2 857 072.00 | 1 525 309.00 | 1 331 763.00 | 2 857 072.00 |
AR Technical installations, industrial equipment and tools | 14 575.00 | 14 575.00 | | 14 575.00 |
AT Other tangible assets | 647 859.00 | 626 314.00 | 21 545.00 | 647 859.00 |
BJ TOTAL (I) | 3 727 184.00 | 2 306 586.00 | 1 420 598.00 | 3 727 184.00 |
BX Customers and related accounts | 728 215.00 | | 728 215.00 | 728 215.00 |
BZ Other receivables | 32 290.00 | | 32 290.00 | 32 290.00 |
CF Cash and cash equivalents | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 767 965.00 | | 767 965.00 | 767 965.00 |
CO Grand total (0 to V) | 4 495 150.00 | 2 306 586.00 | 2 188 563.00 | 4 495 150.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -1 300 357.00 | -1 240 323.00 | | -1 300 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 122.00 | -60 035.00 | | -67 122.00 |
DJ Investment subsidies | 84 536.00 | 94 563.00 | | 84 536.00 |
DL TOTAL (I) | -1 106 943.00 | -1 029 794.00 | | -1 106 943.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 149.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023 444.00 | 2 977 700.00 | | 3 023 444.00 |
DX Trade payables and related accounts | 101 692.00 | 66 383.00 | | 101 692.00 |
DY Tax and social security liabilities | 170 033.00 | 110 932.00 | | 170 033.00 |
EC TOTAL (IV) | 3 295 507.00 | 3 155 164.00 | | 3 295 507.00 |
EE Grand total (I to V) | 2 188 563.00 | 2 125 370.00 | | 2 188 563.00 |
EG Accrued income and payables due within one year | 3 295 507.00 | 888 492.00 | | 3 295 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | | | 288 973.00 | |
FJ Net sales | | | 288 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 235.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 337 239.00 | |
FW Other purchases and external expenses | | | 172 333.00 | |
FX Taxes, duties, and similar payments | | | 10 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 742.00 | |
GG - OPERATING RESULT (I - II) | | | -16 504.00 | |
GR Interest and similar expenses | | | 61 425.00 | |
GU Total financial expenses (VI) | | | 61 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 099.00 | 16 718.00 | | 14 099.00 |
HD Total exceptional income (VII) | 14 099.00 | 16 718.00 | | 14 099.00 |
HE Exceptional expenses on management operations | | 875.00 | | |
HF Exceptional expenses on capital transactions | 3 292.00 | 550.00 | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | 1 425.00 | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 807.00 | 15 293.00 | | 10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 338.00 | 389 886.00 | | 351 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 459.00 | 449 920.00 | | 418 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 122.00 | -60 035.00 | | -67 122.00 |
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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 | 3 714 354.00 | | 12 831.00 | 3 714 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 727 184.00 | |
IO DECREASES Total including other intangible assets | | | 37 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 688 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 621.00 | | | 37 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675 732.00 | | 12 831.00 | 3 675 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 134 252.00 | 171 334.00 | | 2 134 252.00 |
PE DEPRECIATION Total including other intangible assets | 36 027.00 | 70.00 | | 36 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 226.00 | 171 265.00 | | 2 098 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 101 692.00 | 101 692.00 | | 101 692.00 |
UX Other trade receivables | 728 215.00 | | | 728 215.00 |
VB VAT | 31 629.00 | | | 31 629.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 3 022 894.00 | 3 022 894.00 | | 3 022 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 505.00 | 760 505.00 | | 760 505.00 |
VW VAT | 168 033.00 | 168 033.00 | | 168 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 507.00 | 3 295 507.00 | | 3 295 507.00 |
