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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 185.00 | 7 185.00 | | 7 185.00 |
AN Land | 2 096 149.00 | 40 820.00 | 2 055 329.00 | 2 096 149.00 |
AP Buildings | 3 306 630.00 | 1 696 351.00 | 1 610 279.00 | 3 306 630.00 |
AR Technical installations, industrial equipment and tools | 67 913.00 | 62 138.00 | 5 775.00 | 67 913.00 |
AT Other tangible assets | 945 726.00 | 491 258.00 | 454 468.00 | 945 726.00 |
BF Loans | 524 391.00 | 86 902.00 | 437 489.00 | 524 391.00 |
BH Other financial assets | 41 263.00 | | 41 263.00 | 41 263.00 |
BJ TOTAL (I) | 18 146 444.00 | 13 541 842.00 | 4 604 602.00 | 18 146 444.00 |
BX Customers and related accounts | 207 113.00 | | 207 113.00 | 207 113.00 |
BZ Other receivables | 2 559 070.00 | | 2 559 070.00 | 2 559 070.00 |
CD Marketable securities | 16 328 030.00 | | 16 328 030.00 | 16 328 030.00 |
CF Cash and cash equivalents | 306 762.00 | | 306 762.00 | 306 762.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 19 406 212.00 | | 19 406 212.00 | 19 406 212.00 |
CO Grand total (0 to V) | 37 552 657.00 | 13 541 842.00 | 24 010 815.00 | 37 552 657.00 |
CU Other investments | 11 157 189.00 | 11 157 189.00 | | 11 157 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 921.00 | 368 927.00 | | 368 921.00 |
DD Legal reserve (1) | 36 893.00 | 36 893.00 | | 36 893.00 |
DG Other reserves | 30 545 782.00 | 30 545 782.00 | | 30 545 782.00 |
DH Retained earnings | -6 813 588.00 | -5 904 300.00 | | -6 813 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 550.00 | -909 288.00 | | -602 550.00 |
DL TOTAL (I) | 23 535 463.00 | 24 138 013.00 | | 23 535 463.00 |
DQ Provisions for Expenses | 79 198.00 | 48 985.00 | | 79 198.00 |
DR TOTAL (IV) | 79 198.00 | 48 985.00 | | 79 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 039.00 | 38 593.00 | | 39 039.00 |
DX Trade payables and related accounts | 35 016.00 | 34 916.00 | | 35 016.00 |
DY Tax and social security liabilities | 295 052.00 | 269 227.00 | | 295 052.00 |
EA Other liabilities | 27 047.00 | 12 699.00 | | 27 047.00 |
EC TOTAL (IV) | 396 154.00 | 355 435.00 | | 396 154.00 |
EE Grand total (I to V) | 24 010 815.00 | 24 542 434.00 | | 24 010 815.00 |
EG Accrued income and payables due within one year | 396 153.00 | 355 435.00 | | 396 153.00 |
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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 | 943 031.00 | | 943 031.00 | 943 031.00 |
FJ Net sales | 943 031.00 | | 943 031.00 | 943 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 676.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 1 165 995.00 | |
FW Other purchases and external expenses | | | 599 078.00 | |
FX Taxes, duties, and similar payments | | | 120 882.00 | |
FY Salaries and Wages | | | 976 859.00 | |
FZ Social Security Contributions | | | 443 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 315 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149 658.00 | |
GK Income from other securities and fixed asset receivables | | | 9 347.00 | |
GL Other interest and similar income | | | 266 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 744.00 | |
GP Total financial income (V) | | | 288 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 646.00 | |
GS Negative differences of foreign exchange | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 100 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 347.00 | 13 198.00 | | 9 347.00 |
A4 Equity method investments | 35 000.00 | 25 000.00 | | 35 000.00 |
HA Exceptional income from management transactions | 63.00 | 99.00 | | 63.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 354 507.00 | 25 157.00 | | 354 507.00 |
HD Total exceptional income (VII) | 354 570.00 | 25 258.00 | | 354 570.00 |
HE Exceptional expenses on management operations | 610.00 | 304.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 304.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 960.00 | 24 954.00 | | 353 960.00 |
HK Income tax | -5 002.00 | -5 024.00 | | -5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 496.00 | 1 478 834.00 | | 1 809 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 046.00 | 2 388 122.00 | | 2 412 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 550.00 | -909 288.00 | | -602 550.00 |
HQ References: Real Estate Leasing | 689 425.00 | 664 690.00 | | 689 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 996 450.00 | 127 440.00 | |
5R Provisions for social security and tax charges on accrued leave | 48 985.00 | 30 213.00 | | 48 985.00 |
5Z Total provisions for risks and expenses | 48 985.00 | 30 213.00 | | 48 985.00 |
6T Receivables | 212 631.00 | | 212 631.00 | 212 631.00 |
6X Other provisions for depreciation | 354 507.00 | | 354 507.00 | 354 507.00 |
7B Total provisions for depreciation | 11 724 327.00 | 99 645.00 | 579 883.00 | 11 724 327.00 |
7C Grand total | 11 773 312.00 | 129 858.00 | 579 883.00 | 11 773 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 213.00 | 212 631.00 | |
UG - Financial | | 99 645.00 | 12 744.00 | |
UJ - Exceptional | | | 354 507.00 | |
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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 | 39 039.00 | | 39 039.00 | 39 039.00 |
8B Suppliers and Related Accounts | 35 016.00 | 35 016.00 | | 35 016.00 |
8C Staff and Related Accounts | 37 872.00 | 37 872.00 | | 37 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 047.00 | 27 047.00 | | 27 047.00 |
UT Other financial assets | 41 263.00 | | | 41 263.00 |
UX Other trade receivables | 207 113.00 | | | 207 113.00 |
VP Miscellaneous | 2 559 070.00 | | | 2 559 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 052.00 | 295 052.00 | | 295 052.00 |
VS Prepaid expenses | 5 238.00 | | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 684.00 | 2 771 421.00 | 41 263.00 | 2 812 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 026.00 | 394 987.00 | 39 039.00 | 434 026.00 |
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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 | 7.00 | | | 7.00 |
