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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 | 4 317.00 | | 4 317.00 | 4 317.00 |
AJ Other Intangible Assets | 26 638.00 | 24 601.00 | 2 037.00 | 26 638.00 |
AN Land | 64 996.00 | | 64 996.00 | 64 996.00 |
AP Buildings | 1 192 748.00 | 616 313.00 | 576 435.00 | 1 192 748.00 |
AR Technical installations, industrial equipment and tools | 22 508.00 | 22 508.00 | | 22 508.00 |
AT Other tangible assets | 151 218.00 | 145 026.00 | 6 192.00 | 151 218.00 |
BF Loans | 267 011.00 | | 267 011.00 | 267 011.00 |
BJ TOTAL (I) | 1 900 214.00 | 808 448.00 | 1 091 765.00 | 1 900 214.00 |
BT Goods | 54 999.00 | 6 926.00 | 48 073.00 | 54 999.00 |
BX Customers and related accounts | 230 586.00 | | 230 586.00 | 230 586.00 |
BZ Other receivables | 559 271.00 | | 559 271.00 | 559 271.00 |
CF Cash and cash equivalents | 8 608.00 | | 8 608.00 | 8 608.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 857 912.00 | 6 926.00 | 850 986.00 | 857 912.00 |
CO Grand total (0 to V) | 2 758 126.00 | 815 374.00 | 1 942 752.00 | 2 758 126.00 |
CU Other investments | 170 774.00 | | 170 774.00 | 170 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DC Revaluation differences | 685 909.00 | | | 685 909.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 594 155.00 | | | 594 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 859.00 | | | -18 859.00 |
DL TOTAL (I) | 1 690 205.00 | | | 1 690 205.00 |
DU Loans and Debts from Credit Institutions (3) | 38 525.00 | | | 38 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 124.00 | | | 117 124.00 |
DX Trade payables and related accounts | 78 722.00 | | | 78 722.00 |
DY Tax and social security liabilities | 18 174.00 | | | 18 174.00 |
EC TOTAL (IV) | 252 546.00 | | | 252 546.00 |
EE Grand total (I to V) | 1 942 752.00 | | | 1 942 752.00 |
EG Accrued income and payables due within one year | 228 169.00 | | | 228 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 234 739.00 | | 234 739.00 | 234 739.00 |
FJ Net sales | 234 739.00 | | 234 739.00 | 234 739.00 |
FO Operating subsidies | | | 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 766.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 251 390.00 | |
FW Other purchases and external expenses | | | 143 540.00 | |
FX Taxes, duties, and similar payments | | | 25 765.00 | |
FY Salaries and Wages | | | 80 246.00 | |
FZ Social Security Contributions | | | 25 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 926.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 314 261.00 | |
GG - OPERATING RESULT (I - II) | | | -62 870.00 | |
GL Other interest and similar income | | | 16 500.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 16 592.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 118.00 | | | 15 118.00 |
HA Exceptional income from management transactions | 28 012.00 | | | 28 012.00 |
HD Total exceptional income (VII) | 28 012.00 | | | 28 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 012.00 | | | 28 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 995.00 | | | 295 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 854.00 | | | 314 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 859.00 | | | -18 859.00 |
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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 | 1 883 834.00 | | | 1 883 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 786.00 | |
I4 DECREASES Grand Total | | | 1 900 214.00 | |
IO DECREASES Total including other intangible assets | | | 30 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 897.00 | | | 27 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 928.00 | | | 1 425 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 009.00 | | | 430 009.00 |
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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 | 776 426.00 | 32 023.00 | | 776 426.00 |
PE DEPRECIATION Total including other intangible assets | 22 302.00 | 2 299.00 | | 22 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 123.00 | 29 724.00 | | 754 123.00 |
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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 | 117 125.00 | 117 125.00 | | 117 125.00 |
8B Suppliers and Related Accounts | 78 722.00 | 78 722.00 | | 78 722.00 |
UP Loans | 267 012.00 | | | 267 012.00 |
UX Other trade receivables | 230 586.00 | | | 230 586.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 38 449.00 | 14 072.00 | 23 369.00 | 38 449.00 |
VJ Loans taken out during the year | 8 473.00 | | | 8 473.00 |
VK Loans repaid during the year | 5 506.00 | | | 5 506.00 |
VP Miscellaneous | 559 271.00 | | | 559 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 174.00 | 18 174.00 | | 18 174.00 |
VS Prepaid expenses | 4 448.00 | | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 317.00 | 794 305.00 | 267 012.00 | 1 061 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 547.00 | 228 170.00 | 23 369.00 | 252 547.00 |
