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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 | 127 127.00 | 127 127.00 | | 127 127.00 |
AN Land | 445 079.00 | 178 669.00 | 266 409.00 | 445 079.00 |
AP Buildings | 1 023 776.00 | 898 279.00 | 125 497.00 | 1 023 776.00 |
AR Technical installations, industrial equipment and tools | 400 280.00 | 400 280.00 | | 400 280.00 |
AT Other tangible assets | 179 244.00 | 174 888.00 | 4 356.00 | 179 244.00 |
BD Other fixed assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BF Loans | 83 001.00 | | 83 001.00 | 83 001.00 |
BH Other financial assets | 85 745.00 | 915.00 | 84 830.00 | 85 745.00 |
BJ TOTAL (I) | 5 906 682.00 | 2 480 158.00 | 3 426 523.00 | 5 906 682.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 613 922.00 | | 613 922.00 | 613 922.00 |
CF Cash and cash equivalents | 50 064.00 | | 50 064.00 | 50 064.00 |
CH Prepaid expenses | 55 613.00 | | 55 613.00 | 55 613.00 |
CJ TOTAL (II) | 721 388.00 | | 721 388.00 | 721 388.00 |
CO Grand total (0 to V) | 6 628 070.00 | 2 480 158.00 | 4 147 912.00 | 6 628 070.00 |
CU Other investments | 3 560 000.00 | 700 000.00 | 2 860 000.00 | 3 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -297 201.00 | -310 619.00 | | -297 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 143.00 | 13 418.00 | | 6 143.00 |
DK Regulated provisions | 35 133.00 | 38 461.00 | | 35 133.00 |
DL TOTAL (I) | 3 805 074.00 | 3 802 260.00 | | 3 805 074.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 40 943.00 | 50 641.00 | | 40 943.00 |
DR TOTAL (IV) | 105 943.00 | 50 641.00 | | 105 943.00 |
DU Loans and Debts from Credit Institutions (3) | 42 437.00 | 60 356.00 | | 42 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 44 429.00 | | 12 950.00 |
DX Trade payables and related accounts | 70 980.00 | 58 021.00 | | 70 980.00 |
DY Tax and social security liabilities | 77 094.00 | 87 290.00 | | 77 094.00 |
EA Other liabilities | 33 433.00 | 276 401.00 | | 33 433.00 |
EB Prepaid income (2) | | 2 088.00 | | |
EC TOTAL (IV) | 236 894.00 | 528 583.00 | | 236 894.00 |
EE Grand total (I to V) | 4 147 912.00 | 4 381 484.00 | | 4 147 912.00 |
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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 | 573 758.00 | | 573 758.00 | 573 758.00 |
FJ Net sales | 573 758.00 | | 573 758.00 | 573 758.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 332.00 | |
FQ Other income | | | 47 133.00 | |
FR Total operating income (I) | | | 627 289.00 | |
FW Other purchases and external expenses | | | 401 188.00 | |
FX Taxes, duties, and similar payments | | | 46 269.00 | |
FY Salaries and Wages | | | 177 258.00 | |
FZ Social Security Contributions | | | 69 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184.00 | |
GE Other Expenses | | | 10 262.00 | |
GF Total Operating Expenses (II) | | | 752 991.00 | |
GG - OPERATING RESULT (I - II) | | | -125 702.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 15 996.00 | |
GP Total financial income (V) | | | 16 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173 527.00 | | |
HB Exceptional income from capital transactions | 183 000.00 | | | 183 000.00 |
HC Reversals of provisions and transfers of expenses | 15 575.00 | 20 467.00 | | 15 575.00 |
HD Total exceptional income (VII) | 198 575.00 | 193 994.00 | | 198 575.00 |
HF Exceptional expenses on capital transactions | 3 160.00 | | | 3 160.00 |
HG Exceptional depreciation and provisions | 67 364.00 | 2 364.00 | | 67 364.00 |
HH Total exceptional expenses (VIII) | 70 524.00 | 2 364.00 | | 70 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 050.00 | 191 630.00 | | 128 050.00 |
HK Income tax | 3 984.00 | 3 321.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 896.00 | 874 739.00 | | 841 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 754.00 | 861 321.00 | | 835 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 143.00 | 13 418.00 | | 6 143.00 |
HP References: Equipment leasing | 51 143.00 | 65 754.00 | | 51 143.00 |
HQ References: Real Estate Leasing | 100 270.00 | 99 362.00 | | 100 270.00 |
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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 | 5 986 746.00 | | 9 571.00 | 5 986 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 636.00 | 3 731 176.00 | |
I4 DECREASES Grand Total | | 89 635.00 | 5 906 682.00 | |
IO DECREASES Total including other intangible assets | | 64 553.00 | 127 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 446.00 | 2 048 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 679.00 | | | 191 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 372.00 | | 8 453.00 | 2 048 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746 695.00 | | 1 118.00 | 3 746 695.00 |
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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 | 1 800 460.00 | 48 622.00 | 69 839.00 | 1 800 460.00 |
PE DEPRECIATION Total including other intangible assets | 180 803.00 | 10 877.00 | 64 553.00 | 180 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 658.00 | 37 745.00 | 5 286.00 | 1 619 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 772.00 | 143.00 | | 772.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 461.00 | 2 364.00 | 5 693.00 | 38 461.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 641.00 | 65 184.00 | 9 882.00 | 50 641.00 |
7B Total provisions for depreciation | 700 772.00 | 143.00 | | 700 772.00 |
7C Grand total | 789 874.00 | 67 691.00 | 15 575.00 | 789 874.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 980.00 | 70 980.00 | | 70 980.00 |
8C Staff and Related Accounts | 36 550.00 | 36 550.00 | | 36 550.00 |
8D Social Security and Other Social Organizations | 22 736.00 | 22 736.00 | | 22 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 433.00 | 33 433.00 | | 33 433.00 |
UP Loans | 83 001.00 | | 83 001.00 | 83 001.00 |
UT Other financial assets | 85 745.00 | | 85 745.00 | 85 745.00 |
UX Other trade receivables | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 66 429.00 | 66 429.00 | | 66 429.00 |
VC Group and associates | 545 186.00 | 545 186.00 | | 545 186.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 41 891.00 | 18 261.00 | 23 630.00 | 41 891.00 |
VI Group and Associates | 12 950.00 | 12 950.00 | | 12 950.00 |
VK Loans repaid during the year | 47 554.00 | | | 47 554.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VP Miscellaneous | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 510.00 | 17 510.00 | | 17 510.00 |
VS Prepaid expenses | 55 613.00 | 55 613.00 | | 55 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 070.00 | 671 324.00 | 168 746.00 | 840 070.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 894.00 | 213 264.00 | 23 630.00 | 236 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
