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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 | 403.00 | 403.00 | | 403.00 |
AN Land | 176 270.00 | | 176 270.00 | 176 270.00 |
AP Buildings | 2 150 490.00 | 81 904.00 | 2 068 586.00 | 2 150 490.00 |
AT Other tangible assets | 108 780.00 | 34 875.00 | 73 905.00 | 108 780.00 |
BF Loans | 18 250.00 | | 18 250.00 | 18 250.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 4 139 942.00 | 117 183.00 | 4 022 759.00 | 4 139 942.00 |
BX Customers and related accounts | 62 753.00 | 1 917.00 | 60 835.00 | 62 753.00 |
BZ Other receivables | 1 085 831.00 | | 1 085 831.00 | 1 085 831.00 |
CD Marketable securities | 40 115.00 | | 40 115.00 | 40 115.00 |
CF Cash and cash equivalents | 4 031.00 | | 4 031.00 | 4 031.00 |
CH Prepaid expenses | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 1 207 608.00 | 1 917.00 | 1 205 690.00 | 1 207 608.00 |
CO Grand total (0 to V) | 5 347 551.00 | 119 100.00 | 5 228 450.00 | 5 347 551.00 |
CU Other investments | 1 678 267.00 | | 1 678 267.00 | 1 678 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 705 175.00 | | | 3 705 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 157.00 | | | -80 157.00 |
DL TOTAL (I) | 3 633 268.00 | | | 3 633 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 250.00 | | | 1 421 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 67 178.00 | | | 67 178.00 |
DY Tax and social security liabilities | 102 401.00 | | | 102 401.00 |
EA Other liabilities | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 1 595 182.00 | | | 1 595 182.00 |
EE Grand total (I to V) | 5 228 450.00 | | | 5 228 450.00 |
EG Accrued income and payables due within one year | 395 257.00 | | | 395 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 980 005.00 | | 980 005.00 | 980 005.00 |
FJ Net sales | 980 005.00 | | 980 005.00 | 980 005.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 248.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 288 007.00 | |
FW Other purchases and external expenses | | | 538 329.00 | |
FX Taxes, duties, and similar payments | | | 38 581.00 | |
FY Salaries and Wages | | | 599 428.00 | |
FZ Social Security Contributions | | | 224 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 096.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 495 760.00 | |
GG - OPERATING RESULT (I - II) | | | -207 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 683.00 | |
GL Other interest and similar income | | | 17 388.00 | |
GP Total financial income (V) | | | 81 071.00 | |
GR Interest and similar expenses | | | 21 655.00 | |
GU Total financial expenses (VI) | | | 21 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 248.00 | | | 307 248.00 |
A2 TOTAL ASSETS | 148 368.00 | | | 148 368.00 |
HA Exceptional income from management transactions | 33 850.00 | | | 33 850.00 |
HB Exceptional income from capital transactions | 88 083.00 | | | 88 083.00 |
HD Total exceptional income (VII) | 121 933.00 | | | 121 933.00 |
HE Exceptional expenses on management operations | 9 582.00 | | | 9 582.00 |
HF Exceptional expenses on capital transactions | 44 741.00 | | | 44 741.00 |
HG Exceptional depreciation and provisions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 54 835.00 | | | 54 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 098.00 | | | 67 098.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 012.00 | | | 1 491 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 170.00 | | | 1 571 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 157.00 | | | -80 157.00 |
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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 | 3 798 667.00 | | | 3 798 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 998.00 | |
I4 DECREASES Grand Total | | | 4 139 943.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 435 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 897.00 | | | 2 090 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 367.00 | | | 1 707 367.00 |
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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 | 67 234.00 | 94 607.00 | 44 658.00 | 67 234.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 831.00 | 94 607.00 | 44 658.00 | 66 831.00 |
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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 | 67 178.00 | 67 178.00 | | 67 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UP Loans | 18 250.00 | | | 18 250.00 |
UT Other financial assets | 7 481.00 | | | 7 481.00 |
UX Other trade receivables | 62 754.00 | | | 62 754.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 224 778.00 | | | 224 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 402.00 | 102 402.00 | | 102 402.00 |
VS Prepaid expenses | 14 877.00 | | | 14 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 193.00 | 1 163 462.00 | 25 731.00 | 1 189 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 182.00 | 395 257.00 | 888 602.00 | 1 595 182.00 |
