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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 585 075.00 | 2 114 954.00 | 1 470 121.00 | 3 585 075.00 |
AP Buildings | 7 158 914.00 | 4 513 375.00 | 2 645 540.00 | 7 158 914.00 |
AR Technical installations, industrial equipment and tools | 220 643.00 | 164 565.00 | 56 078.00 | 220 643.00 |
AT Other tangible assets | 900 273.00 | 563 470.00 | 336 803.00 | 900 273.00 |
BB Receivables related to investments | 4 175.00 | | 4 175.00 | 4 175.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 15 231 564.00 | 7 356 364.00 | 7 875 200.00 | 15 231 564.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 71 901.00 | | 71 901.00 | 71 901.00 |
BZ Other receivables | 233 067.00 | | 233 067.00 | 233 067.00 |
CF Cash and cash equivalents | 73 899.00 | | 73 899.00 | 73 899.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 381 730.00 | | 381 730.00 | 381 730.00 |
CO Grand total (0 to V) | 15 613 294.00 | 7 356 364.00 | 8 256 930.00 | 15 613 294.00 |
CS Evaluated investments - equity method | 3 361 194.00 | | 3 361 194.00 | 3 361 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 500.00 | 1 262 500.00 | | 1 262 500.00 |
DD Legal reserve (1) | 81 033.00 | 47 449.00 | | 81 033.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 291 391.00 | -346 702.00 | | 291 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 246.00 | 671 676.00 | | -724 246.00 |
DL TOTAL (I) | 910 678.00 | 1 634 924.00 | | 910 678.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266 537.00 | 7 031 222.00 | | 7 266 537.00 |
DX Trade payables and related accounts | 17 227.00 | 9 050.00 | | 17 227.00 |
DY Tax and social security liabilities | 56 554.00 | 45 903.00 | | 56 554.00 |
EA Other liabilities | 5 881.00 | 5 881.00 | | 5 881.00 |
EC TOTAL (IV) | 7 346 252.00 | 7 092 057.00 | | 7 346 252.00 |
EE Grand total (I to V) | 8 256 930.00 | 8 726 981.00 | | 8 256 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 136 306.00 | |
FG Production sold - services | | | 118 582.00 | |
FJ Net sales | | | 254 888.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 892.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 041.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 115 394.00 | |
FZ Social Security Contributions | | | 56 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 765.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 032 057.00 | |
GG - OPERATING RESULT (I - II) | | | -777 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 293.00 | |
GP Total financial income (V) | | | 168 293.00 | |
GR Interest and similar expenses | | | 114 133.00 | |
GU Total financial expenses (VI) | | | 114 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 075.00 | | | 3 075.00 |
HC Reversals of provisions and transfers of expenses | | 1 592 912.00 | | |
HD Total exceptional income (VII) | 3 075.00 | 1 592 912.00 | | 3 075.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 4 316.00 | 4 810.00 | | 4 316.00 |
HH Total exceptional expenses (VIII) | 4 316.00 | 4 979.00 | | 4 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | 1 587 933.00 | | -1 241.00 |
HK Income tax | | 148 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 260.00 | 1 950 685.00 | | 426 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 507.00 | 1 279 009.00 | | 1 150 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 246.00 | 671 676.00 | | -724 246.00 |
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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 | 10 638 033.00 | | 105 956.00 | 10 638 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 638 033.00 | | 105 956.00 | 10 638 033.00 |
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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 | 5 983 465.00 | 644 864.00 | | 5 983 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983 465.00 | 644 864.00 | | 5 983 465.00 |
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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 | 3 663 156.00 | 3 663 156.00 | | 3 663 156.00 |
8B Suppliers and Related Accounts | 17 227.00 | 17 227.00 | | 17 227.00 |
8C Staff and Related Accounts | 15 517.00 | 15 517.00 | | 15 517.00 |
8D Social Security and Other Social Organizations | 36 082.00 | 36 082.00 | | 36 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
UL Receivables related to investments | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 71 901.00 | | | 71 901.00 |
VB VAT | 61 411.00 | | | 61 411.00 |
VC Group and associates | 168 226.00 | | | 168 226.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 3 603 381.00 | 3 603 381.00 | | 3 603 381.00 |
VP Miscellaneous | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 526.00 | 312 526.00 | | 312 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 346 252.00 | 7 346 252.00 | | 7 346 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
