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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 195 107.00 | 20 602.00 | 1 174 505.00 | 1 195 107.00 |
AP Buildings | 4 963 903.00 | 1 654 759.00 | 3 309 144.00 | 4 963 903.00 |
AR Technical installations, industrial equipment and tools | 146 217.00 | 124 692.00 | 21 525.00 | 146 217.00 |
AT Other tangible assets | 322 266.00 | 212 939.00 | 109 327.00 | 322 266.00 |
BJ TOTAL (I) | 7 509 913.00 | 2 012 992.00 | 5 496 921.00 | 7 509 913.00 |
BX Customers and related accounts | 34 840.00 | | 34 840.00 | 34 840.00 |
BZ Other receivables | 434 033.00 | | 434 033.00 | 434 033.00 |
CF Cash and cash equivalents | 13 989.00 | | 13 989.00 | 13 989.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 483 283.00 | | 483 283.00 | 483 283.00 |
CO Grand total (0 to V) | 7 993 196.00 | 2 012 992.00 | 5 980 204.00 | 7 993 196.00 |
CS Evaluated investments - equity method | 882 420.00 | | 882 420.00 | 882 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 146 900.00 | 146 900.00 | | 146 900.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 2 157 620.00 | 2 157 620.00 | | 2 157 620.00 |
DH Retained earnings | -194 124.00 | | | -194 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 929.00 | -194 124.00 | | -395 929.00 |
DL TOTAL (I) | 1 728 327.00 | 2 124 256.00 | | 1 728 327.00 |
DU Loans and Debts from Credit Institutions (3) | 414 820.00 | 517 382.00 | | 414 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741 218.00 | 3 234 067.00 | | 3 741 218.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 15 192.00 | 11 157.00 | | 15 192.00 |
DY Tax and social security liabilities | 18 729.00 | 9 307.00 | | 18 729.00 |
DZ Fixed asset liabilities and related accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
EA Other liabilities | 16 463.00 | 22 592.00 | | 16 463.00 |
EB Prepaid income (2) | 41 200.00 | | | 41 200.00 |
EC TOTAL (IV) | 4 251 877.00 | 3 803 560.00 | | 4 251 877.00 |
EE Grand total (I to V) | 5 980 204.00 | 5 927 817.00 | | 5 980 204.00 |
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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 | 173 037.00 | | 173 037.00 | 173 037.00 |
FJ Net sales | 173 037.00 | | 173 037.00 | 173 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 785.00 | |
FW Other purchases and external expenses | | | 68 985.00 | |
FX Taxes, duties, and similar payments | | | 9 785.00 | |
FY Salaries and Wages | | | 21 937.00 | |
FZ Social Security Contributions | | | 6 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 908.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 349 581.00 | |
GG - OPERATING RESULT (I - II) | | | -173 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 875.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 5 060.00 | |
GR Interest and similar expenses | | | 227 193.00 | |
GU Total financial expenses (VI) | | | 227 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 845.00 | 187 142.00 | | 180 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 774.00 | 381 266.00 | | 576 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 929.00 | -194 124.00 | | -395 929.00 |
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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 | 7 495 283.00 | | 14 630.00 | 7 495 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 420.00 | |
I4 DECREASES Grand Total | | | 7 509 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 627 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 622 763.00 | | 4 730.00 | 6 622 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 520.00 | | 9 900.00 | 872 520.00 |
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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 | 1 771 084.00 | 241 908.00 | 2 012 992.00 | 1 771 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 084.00 | 241 908.00 | 2 012 992.00 | 1 771 084.00 |
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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757 681.00 | 3 757 681.00 | | 3 757 681.00 |
8L Deferred income | 41 200.00 | 41 200.00 | | 41 200.00 |
UX Other trade receivables | 34 840.00 | | | 34 840.00 |
VH Loans with a maturity of more than one year at origin | 414 820.00 | 104 304.00 | 310 517.00 | 414 820.00 |
VK Loans repaid during the year | 102 326.00 | | | 102 326.00 |
VP Miscellaneous | 434 033.00 | | | 434 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 729.00 | 18 729.00 | | 18 729.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 294.00 | 469 294.00 | | 469 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 877.00 | 3 941 360.00 | 310 517.00 | 4 251 877.00 |
