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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AN Land | 39 906.00 | | 39 906.00 | 39 906.00 |
AP Buildings | 2 236 725.00 | 2 236 693.00 | 31.00 | 2 236 725.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 7 222.00 | 1 536.00 | 8 759.00 |
AT Other tangible assets | 238 801.00 | 230 188.00 | 8 612.00 | 238 801.00 |
BD Other fixed assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 3 551 531.00 | 2 475 179.00 | 1 076 352.00 | 3 551 531.00 |
BX Customers and related accounts | 7 283.00 | | 7 283.00 | 7 283.00 |
BZ Other receivables | 3 064 095.00 | | 3 064 095.00 | 3 064 095.00 |
CF Cash and cash equivalents | 373 061.00 | | 373 061.00 | 373 061.00 |
CJ TOTAL (II) | 3 444 439.00 | | 3 444 439.00 | 3 444 439.00 |
CO Grand total (0 to V) | 6 995 971.00 | 2 475 179.00 | 4 520 792.00 | 6 995 971.00 |
CU Other investments | 1 022 150.00 | | 1 022 150.00 | 1 022 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 66 141.00 | 66 141.00 | | 66 141.00 |
DD Legal reserve (1) | 73 282.00 | 73 282.00 | | 73 282.00 |
DG Other reserves | 141 660.00 | 141 660.00 | | 141 660.00 |
DH Retained earnings | -588 781.00 | -652 313.00 | | -588 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 622.00 | 63 532.00 | | 294 622.00 |
DL TOTAL (I) | 3 136 925.00 | 2 842 303.00 | | 3 136 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 496.00 | 929 244.00 | | 930 496.00 |
DX Trade payables and related accounts | 425 153.00 | 412 181.00 | | 425 153.00 |
DY Tax and social security liabilities | 28 217.00 | 118 258.00 | | 28 217.00 |
EC TOTAL (IV) | 1 383 867.00 | 1 459 682.00 | | 1 383 867.00 |
EE Grand total (I to V) | 4 520 792.00 | 4 301 985.00 | | 4 520 792.00 |
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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 | 190 685.00 | | 190 685.00 | 190 685.00 |
FJ Net sales | 190 685.00 | | 190 685.00 | 190 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 076.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 242 907.00 | |
FW Other purchases and external expenses | | | 141 720.00 | |
FX Taxes, duties, and similar payments | | | 33 332.00 | |
FY Salaries and Wages | | | 124 576.00 | |
FZ Social Security Contributions | | | 63 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 082.00 | |
GF Total Operating Expenses (II) | | | 418 918.00 | |
GG - OPERATING RESULT (I - II) | | | -176 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 648.00 | |
GL Other interest and similar income | | | 31 834.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 509 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 659.00 | | |
HH Total exceptional expenses (VIII) | | 3 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 659.00 | | |
HK Income tax | 38 849.00 | 129 402.00 | | 38 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 389.00 | 616 053.00 | | 752 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 767.00 | 552 521.00 | | 457 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 622.00 | 63 532.00 | | 294 622.00 |
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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 | 3 934 802.00 | | | 3 934 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 266.00 | |
I4 DECREASES Grand Total | | 383 271.00 | 3 551 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 271.00 | 2 524 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907 461.00 | | | 2 907 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 266.00 | | | 1 026 266.00 |
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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 | 2 854 477.00 | 3 973.00 | 383 271.00 | 2 854 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 402.00 | 3 973.00 | 383 271.00 | 2 853 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 076.00 | | 52 076.00 | 52 076.00 |
7B Total provisions for depreciation | 52 076.00 | | 52 076.00 | 52 076.00 |
7C Grand total | 52 076.00 | | 52 076.00 | 52 076.00 |
UG - Financial | | | 52 076.00 | |
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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 | 36 947.00 | 36 947.00 | | 36 947.00 |
8B Suppliers and Related Accounts | 425 153.00 | 425 153.00 | | 425 153.00 |
8D Social Security and Other Social Organizations | 14 398.00 | 14 398.00 | | 14 398.00 |
8E Income Taxes | 6 001.00 | 6 001.00 | | 6 001.00 |
UX Other trade receivables | 7 283.00 | 7 283.00 | | 7 283.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VC Group and associates | 3 059 313.00 | 3 059 313.00 | | 3 059 313.00 |
VI Group and Associates | 893 549.00 | 893 549.00 | | 893 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 379.00 | 3 071 379.00 | | 3 071 379.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 867.00 | 1 383 867.00 | | 1 383 867.00 |
