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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190.00 | | 190.00 | 190.00 |
AP Buildings | 2 366 933.00 | 1 732 080.00 | 634 853.00 | 2 366 933.00 |
AR Technical installations, industrial equipment and tools | 13 428.00 | 13 428.00 | | 13 428.00 |
AT Other tangible assets | 13 341.00 | 11 862.00 | 1 479.00 | 13 341.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 229.00 | | 50 229.00 | 50 229.00 |
BJ TOTAL (I) | 2 444 120.00 | 1 757 370.00 | 686 751.00 | 2 444 120.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 206 879.00 | | 206 879.00 | 206 879.00 |
CF Cash and cash equivalents | 140 668.00 | | 140 668.00 | 140 668.00 |
CJ TOTAL (II) | 347 546.00 | | 347 546.00 | 347 546.00 |
CO Grand total (0 to V) | 2 791 667.00 | 1 757 370.00 | 1 034 297.00 | 2 791 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 618.00 | 39 618.00 | | 39 618.00 |
DC Revaluation differences | 77 519.00 | 77 519.00 | | 77 519.00 |
DD Legal reserve (1) | 5 548.00 | 5 548.00 | | 5 548.00 |
DE Statutory or contractual reserves | 307 175.00 | 267 860.00 | | 307 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 298.00 | 39 315.00 | | -10 298.00 |
DK Regulated provisions | 21 080.00 | 22 762.00 | | 21 080.00 |
DL TOTAL (I) | 440 642.00 | 452 622.00 | | 440 642.00 |
DP Provisions for Risks | 163 624.00 | | | 163 624.00 |
DR TOTAL (IV) | 163 624.00 | | | 163 624.00 |
DU Loans and Debts from Credit Institutions (3) | 342 359.00 | 255 600.00 | | 342 359.00 |
DX Trade payables and related accounts | 60 557.00 | 11 928.00 | | 60 557.00 |
DY Tax and social security liabilities | 25 805.00 | 20 421.00 | | 25 805.00 |
DZ Fixed asset liabilities and related accounts | 1 311.00 | 3 141.00 | | 1 311.00 |
EC TOTAL (IV) | 430 031.00 | 291 090.00 | | 430 031.00 |
EE Grand total (I to V) | 1 034 297.00 | 743 712.00 | | 1 034 297.00 |
EG Accrued income and payables due within one year | 132 307.00 | 79 871.00 | | 132 307.00 |
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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 | 147 776.00 | | 147 776.00 | 147 776.00 |
FJ Net sales | 147 776.00 | | 147 776.00 | 147 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 151 477.00 | |
FW Other purchases and external expenses | | | 95 286.00 | |
FX Taxes, duties, and similar payments | | | 26 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 493.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 176 023.00 | |
GG - OPERATING RESULT (I - II) | | | -24 546.00 | |
GK Income from other securities and fixed asset receivables | | | 850.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 904.00 | | | 181 904.00 |
HC Reversals of provisions and transfers of expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
HD Total exceptional income (VII) | 183 585.00 | 1 681.00 | | 183 585.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HG Exceptional depreciation and provisions | 163 624.00 | | | 163 624.00 |
HH Total exceptional expenses (VIII) | 163 624.00 | 80.00 | | 163 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 962.00 | 1 601.00 | | 19 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 130.00 | 153 898.00 | | 336 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 428.00 | 114 583.00 | | 346 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 298.00 | 39 315.00 | | -10 298.00 |
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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 | 2 347 788.00 | | 243 879.00 | 2 347 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 229.00 | |
I4 DECREASES Grand Total | | 147 547.00 | 2 444 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 547.00 | 2 393 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 560.00 | | 243 879.00 | 2 297 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 229.00 | | | 50 229.00 |
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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 | 1 705 877.00 | | 51 493.00 | 1 705 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 877.00 | | 51 493.00 | 1 705 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 762.00 | | 1 681.00 | 22 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 163 624.00 | | |
7C Grand total | 22 762.00 | 163 624.00 | 1 681.00 | 22 762.00 |
UJ - Exceptional | | 163 624.00 | 1 681.00 | |
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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 | 60 557.00 | 60 557.00 | | 60 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 22 117.00 | | | 22 117.00 |
VH Loans with a maturity of more than one year at origin | 342 359.00 | 44 634.00 | 187 932.00 | 342 359.00 |
VJ Loans taken out during the year | 130 768.00 | | | 130 768.00 |
VK Loans repaid during the year | 44 009.00 | | | 44 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 687.00 | 17 687.00 | | 17 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 762.00 | | | 184 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 879.00 | 206 879.00 | | 206 879.00 |
VW VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 031.00 | 132 307.00 | 187 932.00 | 430 031.00 |
