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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AN Land | 261 898.00 | | 261 898.00 | 261 898.00 |
AP Buildings | 2 500 279.00 | 1 570 823.00 | 929 456.00 | 2 500 279.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 615 166.00 | 484 319.00 | 130 847.00 | 615 166.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 3 381 652.00 | 2 058 999.00 | 1 322 653.00 | 3 381 652.00 |
BT Goods | 37 067.00 | 27 800.00 | 9 267.00 | 37 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 221.00 | 355 919.00 | 175 302.00 | 531 221.00 |
BZ Other receivables | 258 649.00 | 145 521.00 | 113 128.00 | 258 649.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 826 937.00 | 529 240.00 | 297 696.00 | 826 937.00 |
CO Grand total (0 to V) | 4 208 589.00 | 2 588 240.00 | 1 620 349.00 | 4 208 589.00 |
CU Other investments | 1 980.00 | 1 980.00 | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 25 105.00 | 25 105.00 | | 25 105.00 |
DH Retained earnings | -378 650.00 | -198 598.00 | | -378 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 053.00 | -180 052.00 | | -160 053.00 |
DL TOTAL (I) | -463 289.00 | -303 237.00 | | -463 289.00 |
DU Loans and Debts from Credit Institutions (3) | 15 986.00 | | | 15 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 561.00 | 1 395 961.00 | | 1 495 561.00 |
DX Trade payables and related accounts | 90 937.00 | 81 809.00 | | 90 937.00 |
DY Tax and social security liabilities | 105 740.00 | 98 753.00 | | 105 740.00 |
EA Other liabilities | 344 256.00 | 346 006.00 | | 344 256.00 |
EB Prepaid income (2) | 31 159.00 | 31 159.00 | | 31 159.00 |
EC TOTAL (IV) | 2 083 639.00 | 1 953 687.00 | | 2 083 639.00 |
EE Grand total (I to V) | 1 620 349.00 | 1 650 451.00 | | 1 620 349.00 |
EG Accrued income and payables due within one year | | 1 953 687.00 | | |
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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 | 146 229.00 | | 146 229.00 | 146 229.00 |
FJ Net sales | 146 229.00 | | 146 229.00 | 146 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FR Total operating income (I) | | | 151 537.00 | |
FW Other purchases and external expenses | | | 45 418.00 | |
FX Taxes, duties, and similar payments | | | 57 095.00 | |
FY Salaries and Wages | | | 47 258.00 | |
FZ Social Security Contributions | | | 16 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 197.00 | |
GF Total Operating Expenses (II) | | | 310 627.00 | |
GG - OPERATING RESULT (I - II) | | | -159 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 747.00 | | |
HF Exceptional expenses on capital transactions | | 1 980.00 | | |
HH Total exceptional expenses (VIII) | | 3 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 537.00 | 170 490.00 | | 151 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 589.00 | 350 541.00 | | 311 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 053.00 | -180 052.00 | | -160 053.00 |
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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 | 3 306 173.00 | | 75 479.00 | 3 306 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | | 3 381 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 377 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459.00 | | | 1 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 282.00 | | 75 479.00 | 3 302 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | | 2 432.00 |
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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 | 1 925 728.00 | 131 291.00 | | 1 925 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 269.00 | 131 291.00 | | 1 924 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 800.00 | | | 27 800.00 |
6T Receivables | 360 030.00 | 1 197.00 | 5 308.00 | 360 030.00 |
6X Other provisions for depreciation | 133 521.00 | 12 000.00 | | 133 521.00 |
7B Total provisions for depreciation | 523 331.00 | 13 197.00 | 5 308.00 | 523 331.00 |
7C Grand total | 523 331.00 | 13 197.00 | 5 308.00 | 523 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 197.00 | 5 308.00 | |
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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 | 90 937.00 | 90 937.00 | | 90 937.00 |
8C Staff and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 6 754.00 | 6 754.00 | | 6 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 256.00 | 344 256.00 | | 344 256.00 |
8L Deferred income | 31 159.00 | 31 159.00 | | 31 159.00 |
UX Other trade receivables | 522 495.00 | | | 522 495.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 8 726.00 | | | 8 726.00 |
VB VAT | 31 944.00 | | | 31 944.00 |
VG Loans with a maturity of up to one year at origin | 15 986.00 | 15 986.00 | | 15 986.00 |
VI Group and Associates | 1 495 561.00 | 1 495 561.00 | | 1 495 561.00 |
VM Income taxes | 3 278.00 | | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 127.00 | | | 223 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 870.00 | 789 870.00 | | 789 870.00 |
VW VAT | 86 488.00 | 86 488.00 | | 86 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 639.00 | 2 083 639.00 | | 2 083 639.00 |
