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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 57 689.00 | | 57 689.00 | 57 689.00 |
AP Buildings | 2 228 340.00 | 1 694 302.00 | 534 037.00 | 2 228 340.00 |
AR Technical installations, industrial equipment and tools | 161 978.00 | 128 648.00 | 33 329.00 | 161 978.00 |
AT Other tangible assets | 2 662 315.00 | 2 469 562.00 | 192 753.00 | 2 662 315.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 5 255 544.00 | 4 292 513.00 | 963 030.00 | 5 255 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 190 258.00 | | 190 258.00 | 190 258.00 |
CF Cash and cash equivalents | 29 989.00 | | 29 989.00 | 29 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 247.00 | | 330 247.00 | 330 247.00 |
CO Grand total (0 to V) | 5 585 791.00 | 4 292 513.00 | 1 293 277.00 | 5 585 791.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 275 819.00 | 275 819.00 | | 275 819.00 |
DD Legal reserve (1) | 549.00 | 549.00 | | 549.00 |
DH Retained earnings | -423 040.00 | -411 016.00 | | -423 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 207.00 | -12 024.00 | | 11 207.00 |
DL TOTAL (I) | 864 535.00 | 853 328.00 | | 864 535.00 |
DU Loans and Debts from Credit Institutions (3) | 146 133.00 | 167 659.00 | | 146 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 680.00 | 188 184.00 | | 187 680.00 |
DX Trade payables and related accounts | 4 165.00 | 5 593.00 | | 4 165.00 |
DY Tax and social security liabilities | | 29 653.00 | | |
EA Other liabilities | 90 762.00 | 66 762.00 | | 90 762.00 |
EC TOTAL (IV) | 428 741.00 | 457 854.00 | | 428 741.00 |
EE Grand total (I to V) | 1 293 277.00 | 1 311 182.00 | | 1 293 277.00 |
EG Accrued income and payables due within one year | 302 665.00 | 457 854.00 | | 302 665.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 003.00 | |
FW Other purchases and external expenses | | | 53 904.00 | |
FX Taxes, duties, and similar payments | | | 34 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 072.00 | |
GF Total Operating Expenses (II) | | | 158 722.00 | |
GG - OPERATING RESULT (I - II) | | | -48 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 297.00 | 145.00 | | 3 297.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 143 297.00 | 145.00 | | 143 297.00 |
HE Exceptional expenses on management operations | 2 713.00 | | | 2 713.00 |
HF Exceptional expenses on capital transactions | 76 224.00 | | | 76 224.00 |
HH Total exceptional expenses (VIII) | 78 938.00 | | | 78 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 359.00 | 144.00 | | 64 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 301.00 | 150 157.00 | | 253 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 094.00 | 162 181.00 | | 242 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 207.00 | -12 024.00 | | 11 207.00 |
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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 | 5 159 959.00 | | 31 809.00 | 5 159 959.00 |
I3 DECREASES Total Financial Fixed Assets | | -140 000.00 | 145 220.00 | |
I4 DECREASES Grand Total | | -63 775.00 | 5 255 544.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 110 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078 515.00 | | 31 809.00 | 5 078 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 4 222 441.00 | 70 073.00 | | 4 222 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 222 441.00 | 70 073.00 | | 4 222 441.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 762.00 | 90 762.00 | | 90 762.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 110 000.00 | | | 110 000.00 |
VB VAT | 8 013.00 | | | 8 013.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 146 076.00 | 20 000.00 | 126 076.00 | 146 076.00 |
VI Group and Associates | 186 950.00 | 186 950.00 | | 186 950.00 |
VJ Loans taken out during the year | 4 938.00 | | | 4 938.00 |
VK Loans repaid during the year | 23 446.00 | | | 23 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 245.00 | | | 182 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 904.00 | 300 904.00 | | 300 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 742.00 | 302 666.00 | 126 076.00 | 428 742.00 |
