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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 | 6 045.00 | 2 894.00 | 3 151.00 | 6 045.00 |
AN Land | 152 500.00 | | 152 500.00 | 152 500.00 |
AP Buildings | 3 078 493.00 | 925 370.00 | 2 153 123.00 | 3 078 493.00 |
AT Other tangible assets | 29 270.00 | 12 840.00 | 16 429.00 | 29 270.00 |
BB Receivables related to investments | 3 201 836.00 | | 3 201 836.00 | 3 201 836.00 |
BJ TOTAL (I) | 10 533 008.00 | 941 104.00 | 9 591 903.00 | 10 533 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 438.00 | | 115 438.00 | 115 438.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 125 028.00 | | 125 028.00 | 125 028.00 |
CO Grand total (0 to V) | 10 658 035.00 | 941 104.00 | 9 716 931.00 | 10 658 035.00 |
CU Other investments | 4 064 864.00 | | 4 064 864.00 | 4 064 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 134 668.00 | 7 134 668.00 | | 7 134 668.00 |
DD Legal reserve (1) | 356 733.00 | 356 733.00 | | 356 733.00 |
DH Retained earnings | 2 684.00 | 7 623.00 | | 2 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 005.00 | -4 939.00 | | -27 005.00 |
DL TOTAL (I) | 7 467 080.00 | 7 494 085.00 | | 7 467 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 626.00 | 2 157 323.00 | | 1 938 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 564.00 | 347 104.00 | | 250 564.00 |
DX Trade payables and related accounts | 6 116.00 | 10 069.00 | | 6 116.00 |
DY Tax and social security liabilities | 54 545.00 | 81 826.00 | | 54 545.00 |
EA Other liabilities | | 6 074.00 | | |
EC TOTAL (IV) | 2 249 851.00 | 2 602 396.00 | | 2 249 851.00 |
EE Grand total (I to V) | 9 716 931.00 | 10 096 482.00 | | 9 716 931.00 |
EG Accrued income and payables due within one year | 404 344.00 | 2 602 396.00 | | 404 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 522.00 | | | 31 522.00 |
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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 | 578 760.00 | | 578 760.00 | 578 760.00 |
FJ Net sales | 578 760.00 | | 578 760.00 | 578 760.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 578 784.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FW Other purchases and external expenses | | | 46 664.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 202 222.00 | |
FZ Social Security Contributions | | | 66 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 918.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 532 408.00 | |
GG - OPERATING RESULT (I - II) | | | 46 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 72 008.00 | |
GU Total financial expenses (VI) | | | 72 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 386.00 | | |
HE Exceptional expenses on management operations | 2 288.00 | 925.00 | | 2 288.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 2 288.00 | 970.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | -970.00 | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 699.00 | 638 707.00 | | 579 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 704.00 | 643 647.00 | | 606 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 005.00 | -4 939.00 | | -27 005.00 |
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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 | 3 261 199.00 | | 5 109.00 | 3 261 199.00 |
I4 DECREASES Grand Total | | | 3 266 308.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | 4 408.00 | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259 562.00 | | 701.00 | 3 259 562.00 |
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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 | 729 186.00 | 211 918.00 | | 729 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 1 257.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 549.00 | 210 661.00 | | 727 549.00 |
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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 | 150 564.00 | 150 564.00 | | 150 564.00 |
8B Suppliers and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
8C Staff and Related Accounts | 21 956.00 | 21 956.00 | | 21 956.00 |
8D Social Security and Other Social Organizations | 24 041.00 | 24 041.00 | | 24 041.00 |
UL Receivables related to investments | 3 201 836.00 | | | 3 201 836.00 |
UX Other trade receivables | 115 438.00 | | | 115 438.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VG Loans with a maturity of up to one year at origin | 33 903.00 | 33 903.00 | | 33 903.00 |
VH Loans with a maturity of more than one year at origin | 1 904 724.00 | 159 217.00 | 678 158.00 | 1 904 724.00 |
VI Group and Associates | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 146 862.00 | | | 146 862.00 |
VM Income taxes | 5 069.00 | | | 5 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 413.00 | 123 577.00 | 3 201 836.00 | 3 325 413.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 851.00 | 404 344.00 | 678 158.00 | 2 249 851.00 |
