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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 648.00 | 34 648.00 | | 34 648.00 |
AF Concessions, Patents and Similar Rights | 43 428.00 | 27 574.00 | 15 853.00 | 43 428.00 |
AH Goodwill | 34 270.00 | | 34 270.00 | 34 270.00 |
AN Land | 494 416.00 | 54 636.00 | 439 779.00 | 494 416.00 |
AP Buildings | 8 706.00 | 4 626.00 | 4 080.00 | 8 706.00 |
AR Technical installations, industrial equipment and tools | 88 527.00 | 30 233.00 | 58 294.00 | 88 527.00 |
AT Other tangible assets | 674 025.00 | 437 176.00 | 236 848.00 | 674 025.00 |
BJ TOTAL (I) | 1 379 272.00 | 588 895.00 | 790 376.00 | 1 379 272.00 |
BT Goods | 6 927.00 | | 6 927.00 | 6 927.00 |
BX Customers and related accounts | 275 060.00 | | 275 060.00 | 275 060.00 |
BZ Other receivables | 129 311.00 | | 129 311.00 | 129 311.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 412 403.00 | | 412 403.00 | 412 403.00 |
CO Grand total (0 to V) | 1 791 675.00 | 588 895.00 | 1 202 779.00 | 1 791 675.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 234 334.00 | 234 334.00 | | 234 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 841.00 | 10 962.00 | | -26 841.00 |
DL TOTAL (I) | 215 877.00 | 253 682.00 | | 215 877.00 |
DU Loans and Debts from Credit Institutions (3) | 149 297.00 | 204 866.00 | | 149 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 895.00 | 205 050.00 | | 146 895.00 |
DW Advances and down payments received on current orders | | 3 222.00 | | |
DX Trade payables and related accounts | 220 843.00 | 132 993.00 | | 220 843.00 |
DY Tax and social security liabilities | 142 717.00 | 99 987.00 | | 142 717.00 |
DZ Fixed asset liabilities and related accounts | 47 553.00 | 185 081.00 | | 47 553.00 |
EA Other liabilities | 279 595.00 | 26 202.00 | | 279 595.00 |
EC TOTAL (IV) | 986 902.00 | 857 403.00 | | 986 902.00 |
EE Grand total (I to V) | 1 202 779.00 | 1 111 085.00 | | 1 202 779.00 |
EG Accrued income and payables due within one year | 875 296.00 | 854 180.00 | | 875 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 802.00 | 13 040.00 | | 12 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 025.00 | | 125 025.00 | 125 025.00 |
FD Production sold - goods | 77 453.00 | | 77 453.00 | 77 453.00 |
FG Production sold - services | 510 530.00 | | 510 530.00 | 510 530.00 |
FJ Net sales | 713 009.00 | | 713 009.00 | 713 009.00 |
FN Capitalized production | | | 25 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 751.00 | |
FQ Other income | | | 10 997.00 | |
FR Total operating income (I) | | | 764 033.00 | |
FS Purchases of goods (including customs duties) | | | 72 944.00 | |
FT Inventory change (goods) | | | 9 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 170.00 | |
FW Other purchases and external expenses | | | 419 642.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 155 142.00 | |
FZ Social Security Contributions | | | 45 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 487.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 806 812.00 | |
GG - OPERATING RESULT (I - II) | | | -42 778.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 5 585.00 | | 51.00 |
HB Exceptional income from capital transactions | 152 440.00 | | | 152 440.00 |
HD Total exceptional income (VII) | 152 491.00 | 5 585.00 | | 152 491.00 |
HE Exceptional expenses on management operations | 44 880.00 | 1 404.00 | | 44 880.00 |
HF Exceptional expenses on capital transactions | 88 103.00 | | | 88 103.00 |
HH Total exceptional expenses (VIII) | 132 984.00 | 1 404.00 | | 132 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 507.00 | 4 181.00 | | 19 507.00 |
HK Income tax | | 845.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 841.00 | 10 962.00 | | -26 841.00 |
HQ References: Real Estate Leasing | 52 766.00 | 52 768.00 | | 52 766.00 |
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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 | 220 844.00 | 220 844.00 | | 220 844.00 |
8C Staff and Related Accounts | 21 581.00 | 21 581.00 | | 21 581.00 |
8D Social Security and Other Social Organizations | 44 278.00 | 44 278.00 | | 44 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 553.00 | 47 553.00 | | 47 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 596.00 | 279 596.00 | | 279 596.00 |
UX Other trade receivables | 275 060.00 | | | 275 060.00 |
VB VAT | 63 476.00 | | | 63 476.00 |
VC Group and associates | 9 248.00 | | | 9 248.00 |
VG Loans with a maturity of up to one year at origin | 12 803.00 | 12 803.00 | | 12 803.00 |
VH Loans with a maturity of more than one year at origin | 136 494.00 | 24 888.00 | 89 885.00 | 136 494.00 |
VI Group and Associates | 146 895.00 | 146 895.00 | | 146 895.00 |
VP Miscellaneous | 10 511.00 | | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 588.00 | 13 588.00 | | 13 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 076.00 | | | 46 076.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 476.00 | 405 476.00 | 7 622.00 | 405 476.00 |
VW VAT | 63 270.00 | 63 270.00 | | 63 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 902.00 | 875 296.00 | 89 885.00 | 986 902.00 |
