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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 366.00 | 16 951.00 | 19 416.00 | 36 366.00 |
AP Buildings | 454 392.00 | 444 186.00 | 10 206.00 | 454 392.00 |
AR Technical installations, industrial equipment and tools | 3 749.00 | 2 391.00 | 1 358.00 | 3 749.00 |
AT Other tangible assets | 26 066.00 | 21 993.00 | 4 073.00 | 26 066.00 |
BJ TOTAL (I) | 567 940.00 | 494 521.00 | 73 419.00 | 567 940.00 |
BX Customers and related accounts | 68 031.00 | 49 851.00 | 18 181.00 | 68 031.00 |
BZ Other receivables | 284 838.00 | | 284 838.00 | 284 838.00 |
CF Cash and cash equivalents | 311 080.00 | | 311 080.00 | 311 080.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 664 147.00 | 49 851.00 | 614 296.00 | 664 147.00 |
CO Grand total (0 to V) | 1 232 087.00 | 544 371.00 | 687 715.00 | 1 232 087.00 |
CU Other investments | 47 367.00 | 9 000.00 | 38 367.00 | 47 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 464 744.00 | 501 467.00 | | 464 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 572.00 | -12 723.00 | | 134 572.00 |
DK Regulated provisions | 6 108.00 | 11 244.00 | | 6 108.00 |
DL TOTAL (I) | 649 424.00 | 543 987.00 | | 649 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 921.00 | 7 791.00 | | 11 921.00 |
DX Trade payables and related accounts | 8 503.00 | 7 822.00 | | 8 503.00 |
DY Tax and social security liabilities | 17 599.00 | 17 490.00 | | 17 599.00 |
EA Other liabilities | 269.00 | 269.00 | | 269.00 |
EC TOTAL (IV) | 38 292.00 | 33 372.00 | | 38 292.00 |
EE Grand total (I to V) | 687 715.00 | 577 359.00 | | 687 715.00 |
EG Accrued income and payables due within one year | 32 742.00 | 33 372.00 | | 32 742.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 654.00 | |
FW Other purchases and external expenses | | | 19 291.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 269.00 | |
GG - OPERATING RESULT (I - II) | | | -4 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 810.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 500.00 | | | 139 500.00 |
HC Reversals of provisions and transfers of expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
HD Total exceptional income (VII) | 144 636.00 | 5 136.00 | | 144 636.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 8 259.00 | | | 8 259.00 |
HH Total exceptional expenses (VIII) | 8 259.00 | 51.00 | | 8 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 377.00 | 5 085.00 | | 136 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 099.00 | 50 310.00 | | 184 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 528.00 | 63 033.00 | | 49 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 572.00 | -12 723.00 | | 134 572.00 |
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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 | 693 860.00 | | | 693 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 367.00 | |
I4 DECREASES Grand Total | | 125 920.00 | 567 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 920.00 | 520 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 493.00 | | | 646 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 367.00 | | | 47 367.00 |
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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 | 592 647.00 | 10 535.00 | 117 661.00 | 592 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 647.00 | 10 535.00 | 117 661.00 | 592 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 244.00 | | 5 136.00 | 11 244.00 |
6X Other provisions for depreciation | 49 851.00 | | | 49 851.00 |
7B Total provisions for depreciation | 58 851.00 | | | 58 851.00 |
7C Grand total | 70 095.00 | | 5 136.00 | 70 095.00 |
UJ - Exceptional | | | 5 136.00 | |
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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 | 11 921.00 | 6 371.00 | | 11 921.00 |
8B Suppliers and Related Accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
8D Social Security and Other Social Organizations | 17 599.00 | 17 599.00 | | 17 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 68 031.00 | 68 031.00 | | 68 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 838.00 | 284 838.00 | | 284 838.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 067.00 | 353 067.00 | | 353 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 292.00 | 32 742.00 | | 38 292.00 |
