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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 649.00 | | 25 649.00 | 25 649.00 |
AP Buildings | 28 116 617.00 | 12 969 688.00 | 15 146 929.00 | 28 116 617.00 |
AR Technical installations, industrial equipment and tools | 24 644.00 | 24 644.00 | | 24 644.00 |
AT Other tangible assets | 353 413.00 | 229 918.00 | 123 496.00 | 353 413.00 |
BJ TOTAL (I) | 28 521 203.00 | 13 224 249.00 | 15 296 954.00 | 28 521 203.00 |
BX Customers and related accounts | 704 700.00 | 51 409.00 | 653 291.00 | 704 700.00 |
BZ Other receivables | 5 783 948.00 | | 5 783 948.00 | 5 783 948.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 113 028.00 | | 113 028.00 | 113 028.00 |
CH Prepaid expenses | 51 630.00 | | 51 630.00 | 51 630.00 |
CJ TOTAL (II) | 16 653 306.00 | 51 409.00 | 16 601 897.00 | 16 653 306.00 |
CO Grand total (0 to V) | 45 174 509.00 | 13 275 658.00 | 31 898 851.00 | 45 174 509.00 |
CR Shares due in more than one year | -5.00 | | | -5.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | | | 450 400.00 |
DB Share, merger, contribution premiums, etc. | 8 116.00 | | | 8 116.00 |
DD Legal reserve (1) | 45 040.00 | | | 45 040.00 |
DG Other reserves | 7 978 834.00 | | | 7 978 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 163.00 | | | -146 163.00 |
DL TOTAL (I) | 8 336 227.00 | | | 8 336 227.00 |
DU Loans and Debts from Credit Institutions (3) | 18 084 329.00 | | | 18 084 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643 758.00 | | | 4 643 758.00 |
DX Trade payables and related accounts | 168 084.00 | | | 168 084.00 |
DY Tax and social security liabilities | 193 704.00 | | | 193 704.00 |
DZ Fixed asset liabilities and related accounts | 132 564.00 | | | 132 564.00 |
EA Other liabilities | 162 185.00 | | | 162 185.00 |
EB Prepaid income (2) | 178 000.00 | | | 178 000.00 |
EC TOTAL (IV) | 23 562 623.00 | | | 23 562 623.00 |
EE Grand total (I to V) | 31 898 851.00 | | | 31 898 851.00 |
EG Accrued income and payables due within one year | 19 484 630.00 | | | 19 484 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992 943.00 | | | 992 943.00 |
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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 | 2 064 403.00 | | 2 064 403.00 | 2 064 403.00 |
FJ Net sales | 2 064 403.00 | | 2 064 403.00 | 2 064 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 449 040.00 | |
FW Other purchases and external expenses | | | 1 556 173.00 | |
FX Taxes, duties, and similar payments | | | 360 404.00 | |
FY Salaries and Wages | | | 24 383.00 | |
FZ Social Security Contributions | | | 9 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 172 074.00 | |
GG - OPERATING RESULT (I - II) | | | 276 966.00 | |
GK Income from other securities and fixed asset receivables | | | 119 250.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 120 597.00 | |
GR Interest and similar expenses | | | 513 358.00 | |
GU Total financial expenses (VI) | | | 513 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 745.00 | | | 14 745.00 |
HD Total exceptional income (VII) | 14 745.00 | | | 14 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 745.00 | | | 14 745.00 |
HK Income tax | 45 112.00 | | | 45 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 381.00 | | | 3 584 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 544.00 | | | 3 730 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 163.00 | | | -146 163.00 |
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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 | 28 455 648.00 | | 65 554.00 | 28 455 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 28 521 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 520 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 454 768.00 | | 65 554.00 | 28 454 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 12 003 084.00 | 1 221 165.00 | | 12 003 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 003 084.00 | 1 221 165.00 | | 12 003 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 390.00 | | 4 980.00 | 56 390.00 |
7B Total provisions for depreciation | 56 390.00 | | 4 980.00 | 56 390.00 |
7C Grand total | 56 390.00 | | 4 980.00 | 56 390.00 |
UE of which provisions and reversals: - Operating | | | 4 980.00 | |
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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 | 519 115.00 | 519 115.00 | | 519 115.00 |
8B Suppliers and Related Accounts | 168 084.00 | 168 084.00 | | 168 084.00 |
8C Staff and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 564.00 | 132 564.00 | | 132 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 185.00 | 162 185.00 | | 162 185.00 |
8L Deferred income | 178 000.00 | 178 000.00 | | 178 000.00 |
UX Other trade receivables | 643 214.00 | | | 643 214.00 |
VA Doubtful or disputed receivables | 61 486.00 | | | 61 486.00 |
VB VAT | 74 597.00 | | | 74 597.00 |
VC Group and associates | 105 986.00 | | | 105 986.00 |
VG Loans with a maturity of up to one year at origin | 992 943.00 | 992 943.00 | | 992 943.00 |
VH Loans with a maturity of more than one year at origin | 17 091 386.00 | 17 091 386.00 | | 17 091 386.00 |
VI Group and Associates | 4 124 642.00 | 46 649.00 | | 4 124 642.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 2 660 769.00 | | | 2 660 769.00 |
VP Miscellaneous | 22 669.00 | | | 22 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 986.00 | | | 105 986.00 |
VS Prepaid expenses | 51 630.00 | | | 51 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 540 278.00 | 959 582.00 | 5 580 697.00 | 6 540 278.00 |
VW VAT | 181 721.00 | 181 721.00 | | 181 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 562 623.00 | 19 484 630.00 | | 23 562 623.00 |
