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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 | 839.00 | 644.00 | 195.00 | 839.00 |
AN Land | 176 270.00 | | 176 270.00 | 176 270.00 |
AP Buildings | 2 192 279.00 | 230 529.00 | 1 961 750.00 | 2 192 279.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 356.00 | 904.00 | 1 260.00 |
AT Other tangible assets | 76 554.00 | 38 107.00 | 38 447.00 | 76 554.00 |
BB Receivables related to investments | 1 738 767.00 | | 1 738 767.00 | 1 738 767.00 |
BF Loans | | | | |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 4 192 504.00 | 269 635.00 | 3 922 869.00 | 4 192 504.00 |
BX Customers and related accounts | 21 050.00 | | 21 050.00 | 21 050.00 |
BZ Other receivables | 403 292.00 | | 403 292.00 | 403 292.00 |
CF Cash and cash equivalents | 24 020.00 | | 24 020.00 | 24 020.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 456 062.00 | | 456 062.00 | 456 062.00 |
CO Grand total (0 to V) | 4 648 566.00 | 269 635.00 | 4 378 931.00 | 4 648 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 705 176.00 | 3 705 176.00 | | 3 705 176.00 |
DH Retained earnings | -198 623.00 | -80 158.00 | | -198 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 317.00 | -118 465.00 | | -356 317.00 |
DL TOTAL (I) | 3 158 486.00 | 3 514 803.00 | | 3 158 486.00 |
DU Loans and Debts from Credit Institutions (3) | 976 000.00 | 1 214 774.00 | | 976 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 667.00 | 14 473.00 | | 63 667.00 |
DX Trade payables and related accounts | 25 193.00 | 69 077.00 | | 25 193.00 |
DY Tax and social security liabilities | 155 585.00 | 120 714.00 | | 155 585.00 |
EA Other liabilities | | 290 127.00 | | |
EC TOTAL (IV) | 1 220 445.00 | 1 709 165.00 | | 1 220 445.00 |
EE Grand total (I to V) | 4 378 931.00 | 5 223 968.00 | | 4 378 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 14 849.00 | | 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 742 524.00 | | 742 524.00 | 742 524.00 |
FJ Net sales | 742 524.00 | | 742 524.00 | 742 524.00 |
FQ Other income | | | 155 811.00 | |
FR Total operating income (I) | | | 898 335.00 | |
FW Other purchases and external expenses | | | 279 851.00 | |
FX Taxes, duties, and similar payments | | | 23 840.00 | |
FY Salaries and Wages | | | 670 309.00 | |
FZ Social Security Contributions | | | 187 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 248 590.00 | |
GG - OPERATING RESULT (I - II) | | | -350 255.00 | |
GP Total financial income (V) | | | 11 364.00 | |
GU Total financial expenses (VI) | | | 17 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 635.00 | | | 15 635.00 |
HH Total exceptional expenses (VIII) | 15 865.00 | 7 256.00 | | 15 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -7 256.00 | | -230.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 334.00 | 1 279 214.00 | | 925 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 651.00 | 1 397 680.00 | | 1 281 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 317.00 | -118 465.00 | | -356 317.00 |
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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 | 4 231 523.00 | | 213.00 | 4 231 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 745 302.00 | |
I4 DECREASES Grand Total | | 39 232.00 | 4 192 504.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 032.00 | 2 446 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 394.00 | | | 2 483 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 289.00 | | 213.00 | 1 747 289.00 |
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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 | 205 714.00 | 100 964.00 | 37 032.00 | 205 714.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 145.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 216.00 | 100 818.00 | 37 032.00 | 205 216.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 25 193.00 | 25 193.00 | | 25 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 358.00 | 63 358.00 | | 63 358.00 |
UT Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
UX Other trade receivables | 21 050.00 | 21 050.00 | | 21 050.00 |
VG Loans with a maturity of up to one year at origin | 976 000.00 | 227 706.00 | 748 294.00 | 976 000.00 |
VK Loans repaid during the year | 224 259.00 | | | 224 259.00 |
VP Miscellaneous | 403 292.00 | 403 292.00 | | 403 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 585.00 | 155 585.00 | | 155 585.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 577.00 | 432 042.00 | 6 535.00 | 438 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 445.00 | 472 151.00 | 748 294.00 | 1 220 445.00 |
