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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AN Land | 39 906.00 | | 39 906.00 | 39 906.00 |
AP Buildings | 2 615 737.00 | 2 615 452.00 | 285.00 | 2 615 737.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 6 681.00 | 2 078.00 | 8 759.00 |
AT Other tangible assets | 243 060.00 | 231 269.00 | 11 790.00 | 243 060.00 |
BD Other fixed assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 3 934 802.00 | 2 854 477.00 | 1 080 325.00 | 3 934 802.00 |
BX Customers and related accounts | 67 994.00 | 52 076.00 | 15 918.00 | 67 994.00 |
BZ Other receivables | 3 061 860.00 | | 3 061 860.00 | 3 061 860.00 |
CF Cash and cash equivalents | 143 882.00 | | 143 882.00 | 143 882.00 |
CJ TOTAL (II) | 3 273 736.00 | 52 076.00 | 3 221 660.00 | 3 273 736.00 |
CO Grand total (0 to V) | 7 208 538.00 | 2 906 553.00 | 4 301 985.00 | 7 208 538.00 |
CU Other investments | 1 022 150.00 | | 1 022 150.00 | 1 022 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 66 141.00 | 66 141.00 | | 66 141.00 |
DD Legal reserve (1) | 73 282.00 | 73 282.00 | | 73 282.00 |
DG Other reserves | 141 660.00 | 141 660.00 | | 141 660.00 |
DH Retained earnings | -652 313.00 | -606 596.00 | | -652 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 532.00 | -45 717.00 | | 63 532.00 |
DL TOTAL (I) | 2 842 303.00 | 2 778 771.00 | | 2 842 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 244.00 | 931 834.00 | | 929 244.00 |
DX Trade payables and related accounts | 412 181.00 | 422 198.00 | | 412 181.00 |
DY Tax and social security liabilities | 118 258.00 | 83 344.00 | | 118 258.00 |
EC TOTAL (IV) | 1 459 682.00 | 1 437 375.00 | | 1 459 682.00 |
EE Grand total (I to V) | 4 301 985.00 | 4 216 146.00 | | 4 301 985.00 |
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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 | 219 771.00 | | 219 771.00 | 219 771.00 |
FJ Net sales | 219 771.00 | | 219 771.00 | 219 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 647.00 | |
FW Other purchases and external expenses | | | 141 940.00 | |
FX Taxes, duties, and similar payments | | | 32 182.00 | |
FY Salaries and Wages | | | 124 576.00 | |
FZ Social Security Contributions | | | 62 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 460.00 | |
GG - OPERATING RESULT (I - II) | | | -194 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 040.00 | |
GL Other interest and similar income | | | 38 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 346.00 | |
GP Total financial income (V) | | | 389 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 154 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 154 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 659.00 | 38 474.00 | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | 38 519.00 | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | 115 981.00 | | -1 659.00 |
HK Income tax | 129 402.00 | 60 675.00 | | 129 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 053.00 | 442 526.00 | | 616 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 521.00 | 488 243.00 | | 552 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 532.00 | -45 717.00 | | 63 532.00 |
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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 | 3 941 630.00 | | 2 167.00 | 3 941 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 266.00 | |
I4 DECREASES Grand Total | | 8 995.00 | 3 934 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 995.00 | 2 907 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 289.00 | | 2 167.00 | 2 914 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 266.00 | | | 1 026 266.00 |
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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 | 2 853 923.00 | 5 889.00 | 5 336.00 | 2 853 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 848.00 | 5 889.00 | 5 336.00 | 2 852 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 076.00 | | |
6X Other provisions for depreciation | 346 165.00 | | 346 165.00 | 346 165.00 |
7B Total provisions for depreciation | 346 165.00 | 52 076.00 | 346 165.00 | 346 165.00 |
7C Grand total | 346 165.00 | 52 076.00 | | 346 165.00 |
UE of which provisions and reversals: - Operating | | 52 076.00 | | |
UG - Financial | | | 346 165.00 | |
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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 | 30 947.00 | 30 947.00 | | 30 947.00 |
8B Suppliers and Related Accounts | 412 181.00 | 412 181.00 | | 412 181.00 |
8C Staff and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8D Social Security and Other Social Organizations | 22 714.00 | 22 714.00 | | 22 714.00 |
8E Income Taxes | 70 693.00 | 70 693.00 | | 70 693.00 |
UX Other trade receivables | 5 503.00 | | | 5 503.00 |
VA Doubtful or disputed receivables | 62 491.00 | | | 62 491.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VC Group and associates | 3 058 384.00 | | | 3 058 384.00 |
VI Group and Associates | 898 297.00 | 898 297.00 | | 898 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 854.00 | 3 129 854.00 | | 3 129 854.00 |
VW VAT | 14 856.00 | 14 856.00 | | 14 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 682.00 | 1 459 682.00 | | 1 459 682.00 |
