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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 658 022.00 | 351 506.00 | 306 516.00 | 658 022.00 |
AR Technical installations, industrial equipment and tools | 125 522.00 | 118 745.00 | 6 777.00 | 125 522.00 |
AT Other tangible assets | 1 169 965.00 | 917 625.00 | 252 341.00 | 1 169 965.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 2 070 726.00 | 1 387 876.00 | 682 851.00 | 2 070 726.00 |
BV Advances and down payments on orders | -280.00 | | -280.00 | -280.00 |
BX Customers and related accounts | 326 362.00 | | 326 362.00 | 326 362.00 |
BZ Other receivables | 14 992.00 | | 14 992.00 | 14 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 041.00 | | 82 041.00 | 82 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 395.00 | | 423 395.00 | 423 395.00 |
CO Grand total (0 to V) | 2 494 121.00 | 1 387 876.00 | 1 106 245.00 | 2 494 121.00 |
CU Other investments | 1 269.00 | | 1 269.00 | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 875.00 | 37 875.00 | | 37 875.00 |
DD Legal reserve (1) | 3 788.00 | 3 788.00 | | 3 788.00 |
DG Other reserves | 564 629.00 | 564 629.00 | | 564 629.00 |
DH Retained earnings | -10 856.00 | 81.00 | | -10 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | -10 937.00 | | 4 133.00 |
DL TOTAL (I) | 599 569.00 | 595 435.00 | | 599 569.00 |
DU Loans and Debts from Credit Institutions (3) | 253 527.00 | 318 041.00 | | 253 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 666.00 | 238 666.00 | | 142 666.00 |
DX Trade payables and related accounts | 49 718.00 | 7 981.00 | | 49 718.00 |
DY Tax and social security liabilities | 60 765.00 | 79 932.00 | | 60 765.00 |
EC TOTAL (IV) | 506 676.00 | 644 620.00 | | 506 676.00 |
EE Grand total (I to V) | 1 106 245.00 | 1 240 056.00 | | 1 106 245.00 |
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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 | 155 655.00 | 5 069.00 | 160 724.00 | 155 655.00 |
FJ Net sales | 155 655.00 | 5 069.00 | 160 724.00 | 155 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 200 012.00 | |
FR Total operating income (I) | | | 366 950.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 166 261.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 15 468.00 | |
FZ Social Security Contributions | | | 6 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 505.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 351 326.00 | |
GG - OPERATING RESULT (I - II) | | | 15 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 11 618.00 | |
GU Total financial expenses (VI) | | | 11 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 946.00 | | |
HD Total exceptional income (VII) | | 1 946.00 | | |
HE Exceptional expenses on management operations | 3 672.00 | 156.00 | | 3 672.00 |
HG Exceptional depreciation and provisions | | 9 097.00 | | |
HH Total exceptional expenses (VIII) | 3 672.00 | 9 253.00 | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 077.00 | 362 188.00 | | 367 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 944.00 | 373 124.00 | | 362 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133.00 | -10 937.00 | | 4 133.00 |
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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 | 2 055 893.00 | | 18 224.00 | 2 055 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 769.00 | |
I4 DECREASES Grand Total | | 3 391.00 | 2 070 726.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 391.00 | 1 953 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 676.00 | | 18 224.00 | 1 938 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 769.00 | | | 73 769.00 |
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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 | 1 236 585.00 | 151 291.00 | | 1 236 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 585.00 | 151 291.00 | | 1 236 585.00 |
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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 | 49 718.00 | 49 718.00 | | 49 718.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
UX Other trade receivables | 326 362.00 | 326 362.00 | | 326 362.00 |
VB VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VC Group and associates | 6 094.00 | 6 094.00 | | 6 094.00 |
VH Loans with a maturity of more than one year at origin | 253 527.00 | 67 142.00 | 186 385.00 | 253 527.00 |
VI Group and Associates | 142 666.00 | 142 666.00 | | 142 666.00 |
VK Loans repaid during the year | 64 513.00 | | | 64 513.00 |
VM Income taxes | 6 418.00 | 6 418.00 | | 6 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 854.00 | 341 354.00 | 72 500.00 | 413 854.00 |
VW VAT | 54 381.00 | 54 381.00 | | 54 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 676.00 | 320 291.00 | 186 385.00 | 506 676.00 |
