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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 508 027.00 | 331 088.00 | 176 939.00 | 508 027.00 |
AP Buildings | 5 251 222.00 | 4 488 186.00 | 763 037.00 | 5 251 222.00 |
AR Technical installations, industrial equipment and tools | 32 736.00 | 12 606.00 | 20 130.00 | 32 736.00 |
AT Other tangible assets | 21 950.00 | 9 933.00 | 12 017.00 | 21 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 937 536.00 | 4 841 812.00 | 2 095 723.00 | 6 937 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CD Marketable securities | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 52 053.00 | | 52 053.00 | 52 053.00 |
CJ TOTAL (II) | 55 934.00 | | 55 934.00 | 55 934.00 |
CO Grand total (0 to V) | 6 993 469.00 | 4 841 812.00 | 2 151 657.00 | 6 993 469.00 |
CU Other investments | 1 123 600.00 | | 1 123 600.00 | 1 123 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 118.00 | 306 118.00 | | 306 118.00 |
DB Share, merger, contribution premiums, etc. | 78 006.00 | 78 006.00 | | 78 006.00 |
DD Legal reserve (1) | 30 612.00 | 30 612.00 | | 30 612.00 |
DG Other reserves | 1 252 696.00 | 2 061 967.00 | | 1 252 696.00 |
DH Retained earnings | | 196 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 224.00 | -45 986.00 | | -18 224.00 |
DJ Investment subsidies | 7 947.00 | 14 031.00 | | 7 947.00 |
DL TOTAL (I) | 1 657 155.00 | 2 641 463.00 | | 1 657 155.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 219.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 849.00 | 20 224.00 | | 460 849.00 |
DX Trade payables and related accounts | 24 237.00 | 38 562.00 | | 24 237.00 |
DY Tax and social security liabilities | 9 197.00 | 68 465.00 | | 9 197.00 |
EC TOTAL (IV) | 494 502.00 | 127 470.00 | | 494 502.00 |
EE Grand total (I to V) | 2 151 657.00 | 2 768 933.00 | | 2 151 657.00 |
EG Accrued income and payables due within one year | 494 502.00 | 127 470.00 | | 494 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 219.00 | | 219.00 |
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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 | 423 000.00 | | 423 000.00 | 423 000.00 |
FJ Net sales | 423 000.00 | | 423 000.00 | 423 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 215.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 432 258.00 | |
FW Other purchases and external expenses | | | 153 145.00 | |
FX Taxes, duties, and similar payments | | | 34 873.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 245 884.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 436 433.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 215.00 | 31 250.00 | | 9 215.00 |
A4 Equity method investments | 2 532.00 | | | 2 532.00 |
HA Exceptional income from management transactions | 6 413.00 | 3 927.00 | | 6 413.00 |
HB Exceptional income from capital transactions | 6 084.00 | 10 254.00 | | 6 084.00 |
HD Total exceptional income (VII) | 12 497.00 | 14 181.00 | | 12 497.00 |
HE Exceptional expenses on management operations | 475.00 | 175.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 175.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 305.00 | 14 006.00 | | 10 305.00 |
HK Income tax | 24 361.00 | 20 928.00 | | 24 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 763.00 | 368 712.00 | | 444 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 987.00 | 414 699.00 | | 462 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 224.00 | -45 986.00 | | -18 224.00 |
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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 | 6 982 536.00 | | | 6 982 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 123 600.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 6 937 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 813 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813 936.00 | | | 5 813 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 600.00 | | | 1 168 600.00 |
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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 | 4 595 928.00 | 245 884.00 | | 4 595 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595 928.00 | 245 884.00 | | 4 595 928.00 |
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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 | 24 237.00 | 24 237.00 | | 24 237.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 460 849.00 | 460 849.00 | | 460 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361.00 | 3 361.00 | | 3 361.00 |
VW VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 502.00 | 494 502.00 | | 494 502.00 |
