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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 925.00 | 7 157.00 | 148 768.00 | 155 925.00 |
AP Buildings | 702 320.00 | 417 114.00 | 285 207.00 | 702 320.00 |
AR Technical installations, industrial equipment and tools | 81 335.00 | 60 880.00 | 20 455.00 | 81 335.00 |
AT Other tangible assets | 357 203.00 | 309 834.00 | 47 369.00 | 357 203.00 |
BJ TOTAL (I) | 1 298 058.00 | 794 984.00 | 503 074.00 | 1 298 058.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 13 087.00 | | 13 087.00 | 13 087.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 20 167.00 | | 20 167.00 | 20 167.00 |
CO Grand total (0 to V) | 1 318 225.00 | 794 984.00 | 523 241.00 | 1 318 225.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 602 445.00 | 602 445.00 | | 602 445.00 |
DH Retained earnings | -304 321.00 | -300 387.00 | | -304 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 176.00 | -3 934.00 | | -38 176.00 |
DK Regulated provisions | | 3 498.00 | | |
DL TOTAL (I) | 404 775.00 | 446 449.00 | | 404 775.00 |
DU Loans and Debts from Credit Institutions (3) | 92 859.00 | 93 037.00 | | 92 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 380.00 | | 1 285.00 |
DX Trade payables and related accounts | 8 340.00 | 7 111.00 | | 8 340.00 |
DY Tax and social security liabilities | 15 952.00 | 4 373.00 | | 15 952.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 118 466.00 | 105 901.00 | | 118 466.00 |
EE Grand total (I to V) | 523 241.00 | 552 350.00 | | 523 241.00 |
EG Accrued income and payables due within one year | 43 161.00 | 26 144.00 | | 43 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 136.00 | 1 176.00 | | 2 136.00 |
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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 | 160 785.00 | | 160 785.00 | 160 785.00 |
FJ Net sales | 160 785.00 | | 160 785.00 | 160 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 161 311.00 | |
FW Other purchases and external expenses | | | 50 155.00 | |
FX Taxes, duties, and similar payments | | | 25 896.00 | |
FY Salaries and Wages | | | 62 242.00 | |
FZ Social Security Contributions | | | 24 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 745.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 197 696.00 | |
GG - OPERATING RESULT (I - II) | | | -36 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | 1 701.00 | | 293.00 |
HC Reversals of provisions and transfers of expenses | 3 498.00 | | | 3 498.00 |
HD Total exceptional income (VII) | 3 498.00 | | | 3 498.00 |
HE Exceptional expenses on management operations | 1 217.00 | 64.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 64.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281.00 | -64.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 809.00 | 199 758.00 | | 164 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 985.00 | 203 692.00 | | 202 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 176.00 | -3 934.00 | | -38 176.00 |
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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 | 1 357 060.00 | | 21 088.00 | 1 357 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 80 089.00 | 1 298 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 089.00 | 1 296 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 785.00 | | 21 088.00 | 1 355 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 840 328.00 | 34 745.00 | 80 089.00 | 840 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 328.00 | 34 745.00 | 80 089.00 | 840 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 498.00 | | 3 498.00 | 3 498.00 |
7C Grand total | 3 498.00 | | 3 498.00 | 3 498.00 |
UJ - Exceptional | | | 3 498.00 | |
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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 90 723.00 | 15 418.00 | 34 537.00 | 90 723.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 15 118.00 | | | 15 118.00 |
VM Income taxes | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 079.00 | 7 079.00 | | 7 079.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 466.00 | 43 161.00 | 34 537.00 | 118 466.00 |
