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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 125.00 | | 109 125.00 | 109 125.00 |
AP Buildings | 1 009 821.00 | 394 538.00 | 615 283.00 | 1 009 821.00 |
AR Technical installations, industrial equipment and tools | 37 594.00 | 33 176.00 | 4 418.00 | 37 594.00 |
AT Other tangible assets | 434 358.00 | 261 126.00 | 173 232.00 | 434 358.00 |
AV Fixed assets in progress | 100 369.00 | | 100 369.00 | 100 369.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 347 642.00 | 688 841.00 | 1 658 801.00 | 2 347 642.00 |
BX Customers and related accounts | 2 682.00 | | 2 682.00 | 2 682.00 |
BZ Other receivables | 138 082.00 | | 138 082.00 | 138 082.00 |
CF Cash and cash equivalents | 28 154.00 | | 28 154.00 | 28 154.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 169 085.00 | | 169 085.00 | 169 085.00 |
CO Grand total (0 to V) | 2 516 726.00 | 688 841.00 | 1 827 886.00 | 2 516 726.00 |
CU Other investments | 656 163.00 | | 656 163.00 | 656 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 333 272.00 | 1 234 924.00 | | 1 333 272.00 |
DH Retained earnings | 3 438.00 | 3 438.00 | | 3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 077.00 | 138 348.00 | | 9 077.00 |
DL TOTAL (I) | 1 354 587.00 | 1 385 510.00 | | 1 354 587.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396 572.00 | 433 273.00 | | 396 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 236.00 | 10 565.00 | | 39 236.00 |
DX Trade payables and related accounts | 7 280.00 | 15 671.00 | | 7 280.00 |
DY Tax and social security liabilities | 12 790.00 | 28 940.00 | | 12 790.00 |
DZ Fixed asset liabilities and related accounts | 9 394.00 | | | 9 394.00 |
EA Other liabilities | 7 026.00 | 2 198.00 | | 7 026.00 |
EC TOTAL (IV) | 472 299.00 | 490 648.00 | | 472 299.00 |
EE Grand total (I to V) | 1 827 886.00 | 1 877 158.00 | | 1 827 886.00 |
EG Accrued income and payables due within one year | 114 201.00 | 94 777.00 | | 114 201.00 |
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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 | 31 103.00 | | 31 103.00 | 31 103.00 |
FJ Net sales | 31 103.00 | | 31 103.00 | 31 103.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 103.00 | |
FW Other purchases and external expenses | | | 37 119.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 833.00 | |
GG - OPERATING RESULT (I - II) | | | -125 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 365.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 80 367.00 | |
GR Interest and similar expenses | | | 11 729.00 | |
GU Total financial expenses (VI) | | | 11 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | | | 2 060.00 |
HK Income tax | -64 109.00 | -26 324.00 | | -64 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 530.00 | 290 941.00 | | 113 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 453.00 | 152 593.00 | | 104 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 077.00 | 138 348.00 | | 9 077.00 |
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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 | 2 146 897.00 | | 200 745.00 | 2 146 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 375.00 | |
I4 DECREASES Grand Total | | | 2 347 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 524.00 | | 200 743.00 | 1 490 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 373.00 | | 2.00 | 656 373.00 |
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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 | 574 018.00 | 114 823.00 | | 574 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 018.00 | 114 823.00 | | 574 018.00 |
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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 | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
UX Other trade receivables | 2 682.00 | | | 2 682.00 |
VB VAT | 18 525.00 | | | 18 525.00 |
VC Group and associates | 80 617.00 | | | 80 617.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 395 871.00 | 37 772.00 | 163 388.00 | 395 871.00 |
VI Group and Associates | 52 026.00 | 52 026.00 | | 52 026.00 |
VK Loans repaid during the year | 36 629.00 | | | 36 629.00 |
VM Income taxes | 19 494.00 | | | 19 494.00 |
VP Miscellaneous | 4 164.00 | | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 283.00 | | | 15 283.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 930.00 | 140 930.00 | | 140 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 299.00 | 114 201.00 | 163 388.00 | 472 299.00 |
