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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 202 154.00 | 117 679.00 | 1 084 475.00 | 1 202 154.00 |
AP Buildings | 3 270 983.00 | 2 195 879.00 | 1 075 104.00 | 3 270 983.00 |
AT Other tangible assets | 4 570.00 | 4 570.00 | | 4 570.00 |
BD Other fixed assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 4 987 467.00 | 2 318 128.00 | 2 669 339.00 | 4 987 467.00 |
BX Customers and related accounts | 325 152.00 | | 325 152.00 | 325 152.00 |
BZ Other receivables | 212 241.00 | | 212 241.00 | 212 241.00 |
CD Marketable securities | 37 808.00 | 2 315.00 | 35 493.00 | 37 808.00 |
CF Cash and cash equivalents | 37 178.00 | | 37 178.00 | 37 178.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 614 438.00 | 2 315.00 | 612 123.00 | 614 438.00 |
CO Grand total (0 to V) | 5 601 905.00 | 2 320 443.00 | 3 281 462.00 | 5 601 905.00 |
CU Other investments | 500 850.00 | | 500 850.00 | 500 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DB Share, merger, contribution premiums, etc. | 114 604.00 | 114 604.00 | | 114 604.00 |
DD Legal reserve (1) | 64 400.00 | 64 400.00 | | 64 400.00 |
DG Other reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | 255 738.00 | 680 928.00 | | 255 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 868.00 | -425 190.00 | | -341 868.00 |
DL TOTAL (I) | 2 336 873.00 | 2 678 741.00 | | 2 336 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 775.00 | 224 782.00 | | 416 775.00 |
DW Advances and down payments received on current orders | 82 947.00 | 86 584.00 | | 82 947.00 |
DX Trade payables and related accounts | 219 860.00 | 355 490.00 | | 219 860.00 |
DY Tax and social security liabilities | 128 627.00 | 130 202.00 | | 128 627.00 |
EB Prepaid income (2) | 96 380.00 | 95 570.00 | | 96 380.00 |
EC TOTAL (IV) | 944 589.00 | 892 628.00 | | 944 589.00 |
EE Grand total (I to V) | 3 281 462.00 | 3 571 369.00 | | 3 281 462.00 |
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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 | 863 876.00 | | 863 876.00 | 863 876.00 |
FJ Net sales | 863 876.00 | | 863 876.00 | 863 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 32 352.00 | |
FR Total operating income (I) | | | 900 228.00 | |
FW Other purchases and external expenses | | | 511 499.00 | |
FX Taxes, duties, and similar payments | | | 119 176.00 | |
FY Salaries and Wages | | | 420 139.00 | |
FZ Social Security Contributions | | | 169 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 605.00 | |
GF Total Operating Expenses (II) | | | 1 316 091.00 | |
GG - OPERATING RESULT (I - II) | | | -415 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 177.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 4 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 628.00 | 907 944.00 | | 975 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 497.00 | 933 133.00 | | 1 317 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 868.00 | -25 189.00 | | -341 868.00 |
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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 | 4 885 515.00 | | 101 953.00 | 4 885 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 760.00 | |
I4 DECREASES Grand Total | | | 4 987 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375 755.00 | | 101 953.00 | 4 375 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 760.00 | | | 509 760.00 |
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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 | 2 222 523.00 | 95 605.00 | | 2 222 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 523.00 | 95 605.00 | | 2 222 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 190.00 | 1 125.00 | | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 1 125.00 | | 1 190.00 |
7C Grand total | 1 190.00 | 1 125.00 | | 1 190.00 |
UG - Financial | | 1 125.00 | | |
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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 | 74 937.00 | 74 937.00 | | 74 937.00 |
8B Suppliers and Related Accounts | 219 860.00 | 219 860.00 | | 219 860.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 41 483.00 | 41 483.00 | | 41 483.00 |
8L Deferred income | 96 380.00 | 96 380.00 | | 96 380.00 |
UX Other trade receivables | 325 152.00 | 325 152.00 | | 325 152.00 |
VB VAT | 30 596.00 | 30 596.00 | | 30 596.00 |
VC Group and associates | 53 286.00 | 53 286.00 | | 53 286.00 |
VI Group and Associates | 341 838.00 | 341 838.00 | | 341 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 808.00 | 37 808.00 | | 37 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 359.00 | 128 359.00 | | 128 359.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 453.00 | 539 453.00 | | 539 453.00 |
VW VAT | 44 062.00 | 44 062.00 | | 44 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 642.00 | 861 642.00 | | 861 642.00 |
