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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 | 24 515.00 | 24 515.00 | | 24 515.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 514 760.00 | 209 349.00 | 305 411.00 | 514 760.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 1 562.00 | 7 438.00 | 9 000.00 |
AT Other tangible assets | 202 670.00 | 48 940.00 | 153 730.00 | 202 670.00 |
BD Other fixed assets | | | | |
BF Loans | 969 627.00 | | 969 627.00 | 969 627.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 1 938 002.00 | 285 510.00 | 1 652 492.00 | 1 938 002.00 |
BX Customers and related accounts | 22 081.00 | | 22 081.00 | 22 081.00 |
BZ Other receivables | 40 243.00 | 4 529.00 | 35 714.00 | 40 243.00 |
CF Cash and cash equivalents | 481 208.00 | | 481 208.00 | 481 208.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 544 600.00 | 4 529.00 | 540 071.00 | 544 600.00 |
CO Grand total (0 to V) | 2 482 602.00 | 290 038.00 | 2 192 563.00 | 2 482 602.00 |
CU Other investments | 122 341.00 | 1 143.00 | 121 198.00 | 122 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 308.00 | 44 308.00 | | 44 308.00 |
DB Share, merger, contribution premiums, etc. | 41 106.00 | 41 106.00 | | 41 106.00 |
DD Legal reserve (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DG Other reserves | 1 668 882.00 | 1 709 340.00 | | 1 668 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 321.00 | -28 374.00 | | 49 321.00 |
DL TOTAL (I) | 1 808 049.00 | 1 770 811.00 | | 1 808 049.00 |
DP Provisions for Risks | 334 813.00 | | | 334 813.00 |
DR TOTAL (IV) | 334 813.00 | | | 334 813.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 4 361.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 084.00 | 61 071.00 | | 12 084.00 |
DX Trade payables and related accounts | 29 664.00 | 84 404.00 | | 29 664.00 |
DY Tax and social security liabilities | 7 729.00 | 7 084.00 | | 7 729.00 |
EC TOTAL (IV) | 49 702.00 | 156 920.00 | | 49 702.00 |
EE Grand total (I to V) | 2 192 563.00 | 1 927 731.00 | | 2 192 563.00 |
EG Accrued income and payables due within one year | 45 179.00 | 152 397.00 | | 45 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 4 361.00 | | 225.00 |
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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 | | | 14 937.00 | |
FG Production sold - services | | | 62 537.00 | |
FJ Net sales | | | 77 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 286.00 | |
FX Taxes, duties, and similar payments | | | 6 845.00 | |
FY Salaries and Wages | | | 5 506.00 | |
FZ Social Security Contributions | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 701.00 | |
GG - OPERATING RESULT (I - II) | | | -55 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 803.00 | |
GL Other interest and similar income | | | 13 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 209.00 | |
GP Total financial income (V) | | | 115 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 813.00 | |
GU Total financial expenses (VI) | | | 334 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 835.00 | | |
HB Exceptional income from capital transactions | 348 630.00 | 7 124.00 | | 348 630.00 |
HD Total exceptional income (VII) | 348 630.00 | 7 124.00 | | 348 630.00 |
HE Exceptional expenses on management operations | 3 840.00 | | | 3 840.00 |
HF Exceptional expenses on capital transactions | 20 600.00 | | | 20 600.00 |
HH Total exceptional expenses (VIII) | 24 440.00 | | | 24 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 190.00 | 7 124.00 | | 324 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 275.00 | 109 180.00 | | 544 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 954.00 | 137 554.00 | | 494 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 321.00 | -28 374.00 | | 49 321.00 |
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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 | 1 881 301.00 | | | 1 881 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 056.00 | |
I4 DECREASES Grand Total | | | 1 938 002.00 | |
IO DECREASES Total including other intangible assets | | | 24 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 515.00 | | | 24 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 845.00 | | | 803 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 940.00 | | | 1 052 940.00 |
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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 | 249 637.00 | 50 785.00 | 16 056.00 | 249 637.00 |
PE DEPRECIATION Total including other intangible assets | 24 515.00 | | | 24 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 122.00 | 50 785.00 | 16 056.00 | 225 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 334 813.00 | | |
7C Grand total | | 334 813.00 | | |
