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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 668.00 | 25 456.00 | 105 212.00 | 130 668.00 |
AP Buildings | 2 237 588.00 | 1 703 650.00 | 533 937.00 | 2 237 588.00 |
AT Other tangible assets | 78 014.00 | 44 271.00 | 33 743.00 | 78 014.00 |
BD Other fixed assets | 16 707.00 | | 16 707.00 | 16 707.00 |
BJ TOTAL (I) | 2 462 977.00 | 1 773 377.00 | 689 599.00 | 2 462 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 180.00 | | 20 180.00 | 20 180.00 |
BZ Other receivables | 27 663.00 | | 27 663.00 | 27 663.00 |
CF Cash and cash equivalents | 187 468.00 | | 187 468.00 | 187 468.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 238 276.00 | | 238 276.00 | 238 276.00 |
CO Grand total (0 to V) | 2 701 253.00 | 1 773 377.00 | 927 876.00 | 2 701 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 690.00 | 40 690.00 | | 40 690.00 |
DB Share, merger, contribution premiums, etc. | 54 973.00 | 54 973.00 | | 54 973.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 575 689.00 | 709 032.00 | | 575 689.00 |
DF Regulated reserves (1) | 6 587.00 | 6 587.00 | | 6 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 576.00 | -43 200.00 | | -35 576.00 |
DK Regulated provisions | 144.00 | 74.00 | | 144.00 |
DL TOTAL (I) | 647 080.00 | 772 730.00 | | 647 080.00 |
DQ Provisions for Expenses | | 5 349.00 | | |
DR TOTAL (IV) | | 5 349.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 13 258.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 884.00 | 82 847.00 | | 96 884.00 |
DW Advances and down payments received on current orders | | 276.00 | | |
DX Trade payables and related accounts | 16 392.00 | 13 254.00 | | 16 392.00 |
DY Tax and social security liabilities | 55 969.00 | 42 122.00 | | 55 969.00 |
EA Other liabilities | 110 249.00 | 49 203.00 | | 110 249.00 |
EB Prepaid income (2) | 1 092.00 | 1 199.00 | | 1 092.00 |
EC TOTAL (IV) | 280 796.00 | 202 158.00 | | 280 796.00 |
EE Grand total (I to V) | 927 876.00 | 980 237.00 | | 927 876.00 |
EG Accrued income and payables due within one year | 235 206.00 | | | 235 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 338 007.00 | | 338 007.00 | 338 007.00 |
FJ Net sales | 338 007.00 | | 338 007.00 | 338 007.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 338 015.00 | |
FW Other purchases and external expenses | | | 95 492.00 | |
FX Taxes, duties, and similar payments | | | 59 068.00 | |
FY Salaries and Wages | | | 79 400.00 | |
FZ Social Security Contributions | | | 33 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 934.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 385 823.00 | |
GG - OPERATING RESULT (I - II) | | | -47 808.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
HD Total exceptional income (VII) | 17 849.00 | 5 364.00 | | 17 849.00 |
HE Exceptional expenses on management operations | 2 207.00 | 2 273.00 | | 2 207.00 |
HG Exceptional depreciation and provisions | 70.00 | 74.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 2 347.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 572.00 | 3 018.00 | | 15 572.00 |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 127.00 | 351 791.00 | | 356 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 703.00 | 394 990.00 | | 391 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 576.00 | -43 200.00 | | -35 576.00 |
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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 | 2 616 477.00 | | | 2 616 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 707.00 | |
I4 DECREASES Grand Total | | 153 500.00 | 2 462 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 500.00 | 2 446 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 769.00 | | | 2 599 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 707.00 | | | 16 707.00 |
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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 | 1 808 943.00 | 117 934.00 | 153 500.00 | 1 808 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 943.00 | 117 934.00 | 153 500.00 | 1 808 943.00 |
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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 | 96 884.00 | 51 294.00 | 45 590.00 | 96 884.00 |
8B Suppliers and Related Accounts | 16 392.00 | 16 392.00 | | 16 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 249.00 | 110 249.00 | | 110 249.00 |
8L Deferred income | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 969.00 | 55 969.00 | | 55 969.00 |
VS Prepaid expenses | 50 808.00 | 50 808.00 | | 50 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 808.00 | 50 808.00 | | 50 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 796.00 | 235 206.00 | 45 590.00 | 280 796.00 |
