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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 479 119.00 | 1 892 762.00 | 1 586 357.00 | 3 479 119.00 |
AP Buildings | 7 158 914.00 | 4 090 703.00 | 3 068 212.00 | 7 158 914.00 |
AR Technical installations, industrial equipment and tools | 204 539.00 | 159 073.00 | 45 467.00 | 204 539.00 |
AT Other tangible assets | 864 000.00 | 519 165.00 | 344 835.00 | 864 000.00 |
BB Receivables related to investments | 3 906.00 | | 3 906.00 | 3 906.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 15 072 961.00 | 6 661 703.00 | 8 411 259.00 | 15 072 961.00 |
BX Customers and related accounts | 62 668.00 | | 62 668.00 | 62 668.00 |
BZ Other receivables | 240 234.00 | | 240 234.00 | 240 234.00 |
CF Cash and cash equivalents | 10 777.00 | | 10 777.00 | 10 777.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 315 722.00 | | 315 722.00 | 315 722.00 |
CO Grand total (0 to V) | 15 388 683.00 | 6 661 703.00 | 8 726 981.00 | 15 388 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 500.00 | 1 262 500.00 | | 1 262 500.00 |
DD Legal reserve (1) | 47 449.00 | 47 449.00 | | 47 449.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -346 702.00 | -43 279.00 | | -346 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 676.00 | -303 423.00 | | 671 676.00 |
DL TOTAL (I) | 1 634 924.00 | 963 248.00 | | 1 634 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 031 222.00 | 7 139 762.00 | | 7 031 222.00 |
DX Trade payables and related accounts | 9 050.00 | 13 762.00 | | 9 050.00 |
DY Tax and social security liabilities | 45 903.00 | 27 889.00 | | 45 903.00 |
EA Other liabilities | 5 881.00 | 5 881.00 | | 5 881.00 |
EC TOTAL (IV) | 7 092 057.00 | 7 187 343.00 | | 7 092 057.00 |
EE Grand total (I to V) | 8 726 981.00 | 8 150 591.00 | | 8 726 981.00 |
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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 | 59 401.00 | | 59 401.00 | 59 401.00 |
FG Production sold - services | 118 375.00 | | 118 375.00 | 118 375.00 |
FJ Net sales | 177 776.00 | | 177 776.00 | 177 776.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 177 800.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 110 897.00 | |
FX Taxes, duties, and similar payments | | | 15 948.00 | |
FY Salaries and Wages | | | 112 892.00 | |
FZ Social Security Contributions | | | 35 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 987 331.00 | |
GG - OPERATING RESULT (I - II) | | | -809 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 179 973.00 | |
GR Interest and similar expenses | | | 137 740.00 | |
GU Total financial expenses (VI) | | | 137 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 592 912.00 | 207 175.00 | | 1 592 912.00 |
HD Total exceptional income (VII) | 1 592 912.00 | 207 175.00 | | 1 592 912.00 |
HE Exceptional expenses on management operations | 169.00 | 200.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 4 810.00 | 3 424.00 | | 4 810.00 |
HG Exceptional depreciation and provisions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 4 979.00 | 5 823.00 | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587 933.00 | 201 352.00 | | 1 587 933.00 |
HK Income tax | 148 959.00 | | | 148 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 685.00 | 889 956.00 | | 1 950 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 009.00 | 1 193 379.00 | | 1 279 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 676.00 | -303 423.00 | | 671 676.00 |
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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 | 15 060 154.00 | | 12 807.00 | 15 060 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366 389.00 | |
I4 DECREASES Grand Total | | 1.00 | 15 072 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 11 706 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 694 414.00 | | 12 158.00 | 11 694 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365 740.00 | | 649.00 | 3 365 740.00 |
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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 | 5 949 327.00 | 712 376.00 | | 5 949 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 949 327.00 | 712 376.00 | | 5 949 327.00 |
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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 | 4 214 284.00 | 4 214 284.00 | | 4 214 284.00 |
8B Suppliers and Related Accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
8C Staff and Related Accounts | 11 766.00 | 11 766.00 | | 11 766.00 |
8D Social Security and Other Social Organizations | 29 879.00 | 29 879.00 | | 29 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
UL Receivables related to investments | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
VA Doubtful or disputed receivables | 62 668.00 | | | 62 668.00 |
VB VAT | 56 906.00 | | | 56 906.00 |
VC Group and associates | 179 898.00 | | | 179 898.00 |
VI Group and Associates | 2 667 979.00 | 2 667 979.00 | | 2 667 979.00 |
VP Miscellaneous | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 140.00 | 310 140.00 | | 310 140.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 943 098.00 | 6 943 098.00 | | 6 943 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
