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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 | 69 430.00 | 66 875.00 | 2 554.00 | 69 430.00 |
AN Land | 150 708.00 | | 150 708.00 | 150 708.00 |
AP Buildings | 4 166 669.00 | 1 913 601.00 | 2 253 068.00 | 4 166 669.00 |
AR Technical installations, industrial equipment and tools | 50 301.00 | 49 604.00 | 696.00 | 50 301.00 |
AT Other tangible assets | 449 469.00 | 433 862.00 | 15 607.00 | 449 469.00 |
BD Other fixed assets | 25 000.00 | 6 250.00 | 18 750.00 | 25 000.00 |
BF Loans | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 4 918 000.00 | 2 470 193.00 | 2 447 807.00 | 4 918 000.00 |
BX Customers and related accounts | 239 496.00 | 8 695.00 | 230 800.00 | 239 496.00 |
BZ Other receivables | 138 010.00 | | 138 010.00 | 138 010.00 |
CD Marketable securities | 147 486.00 | 136.00 | 147 350.00 | 147 486.00 |
CF Cash and cash equivalents | 150 287.00 | | 150 287.00 | 150 287.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 688 993.00 | 8 831.00 | 680 161.00 | 688 993.00 |
CO Grand total (0 to V) | 5 606 994.00 | 2 479 024.00 | 3 127 969.00 | 5 606 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 533.00 | 1 907 533.00 | | 1 907 533.00 |
DD Legal reserve (1) | 382 856.00 | 382 856.00 | | 382 856.00 |
DH Retained earnings | -333 852.00 | -235 662.00 | | -333 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 307.00 | -98 190.00 | | -139 307.00 |
DL TOTAL (I) | 1 817 229.00 | 1 956 537.00 | | 1 817 229.00 |
DQ Provisions for Expenses | 198 253.00 | 199 408.00 | | 198 253.00 |
DR TOTAL (IV) | 198 253.00 | 199 408.00 | | 198 253.00 |
DU Loans and Debts from Credit Institutions (3) | 847 204.00 | 972 683.00 | | 847 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 10 175.00 | | 2 742.00 |
DX Trade payables and related accounts | 74 831.00 | 155 598.00 | | 74 831.00 |
DY Tax and social security liabilities | 186 264.00 | 283 983.00 | | 186 264.00 |
EA Other liabilities | 1 445.00 | 1 177.00 | | 1 445.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 1 112 486.00 | 1 425 818.00 | | 1 112 486.00 |
EE Grand total (I to V) | 3 127 969.00 | 3 581 763.00 | | 3 127 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 984 775.00 | | 984 775.00 | 984 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 089.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 998 212.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FW Other purchases and external expenses | | | 365 031.00 | |
FX Taxes, duties, and similar payments | | | 80 466.00 | |
FY Salaries and Wages | | | 350 368.00 | |
FZ Social Security Contributions | | | 174 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 011.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 1 125 604.00 | |
GG - OPERATING RESULT (I - II) | | | -127 392.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 13 956.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 184.00 | | 346.00 |
HB Exceptional income from capital transactions | 4 764.00 | | | 4 764.00 |
HD Total exceptional income (VII) | 5 111.00 | 184.00 | | 5 111.00 |
HE Exceptional expenses on management operations | 2 849.00 | 23.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 23.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | 161.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 323.00 | 1 332 176.00 | | 1 003 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 629.00 | 1 430 365.00 | | 1 142 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 307.00 | -98 190.00 | | -139 307.00 |
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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 | 4 885 635.00 | | | 4 885 635.00 |
I4 DECREASES Grand Total | | | 4 885 635.00 | |
IO DECREASES Total including other intangible assets | | | 69 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 816 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 430.00 | | | 69 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816 205.00 | | | 4 816 205.00 |
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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 | 2 321 715.00 | 142 228.00 | | 2 321 715.00 |
PE DEPRECIATION Total including other intangible assets | 66 854.00 | 21.00 | | 66 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 861.00 | 142 207.00 | | 2 254 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 408.00 | 11 011.00 | 12 166.00 | 199 408.00 |
6T Receivables | 8 695.00 | | | 8 695.00 |
7B Total provisions for depreciation | 14 996.00 | 85.00 | | 14 996.00 |
7C Grand total | 214 404.00 | 11 096.00 | 12 166.00 | 214 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 239 496.00 | | | 239 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 766.00 | | | 138 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 262.00 | 378 262.00 | | 378 262.00 |
