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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 729.00 | | 7 729.00 | 7 729.00 |
AP Buildings | 2 195 637.00 | 1 890 383.00 | 305 254.00 | 2 195 637.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 42 848 048.00 | 1 890 383.00 | 40 957 665.00 | 42 848 048.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 291 458.00 | | 291 458.00 | 291 458.00 |
BZ Other receivables | 501 452.00 | | 501 452.00 | 501 452.00 |
CJ TOTAL (II) | 795 911.00 | | 795 911.00 | 795 911.00 |
CO Grand total (0 to V) | 43 643 959.00 | 1 890 383.00 | 41 753 575.00 | 43 643 959.00 |
CU Other investments | 40 644 682.00 | | 40 644 682.00 | 40 644 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 731 005.00 | 16 731 005.00 | | 16 731 005.00 |
DB Share, merger, contribution premiums, etc. | 7 464 836.00 | 7 464 836.00 | | 7 464 836.00 |
DD Legal reserve (1) | 1 483 776.00 | 1 483 776.00 | | 1 483 776.00 |
DG Other reserves | 2 444 445.00 | 2 444 445.00 | | 2 444 445.00 |
DH Retained earnings | -2 014 769.00 | -1 677 862.00 | | -2 014 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 067.00 | -336 907.00 | | -138 067.00 |
DL TOTAL (I) | 25 971 225.00 | 26 109 292.00 | | 25 971 225.00 |
DQ Provisions for Expenses | 35 086.00 | 22 875.00 | | 35 086.00 |
DR TOTAL (IV) | 35 086.00 | 22 875.00 | | 35 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 908 093.00 | 14 686 605.00 | | 14 908 093.00 |
DX Trade payables and related accounts | 273 756.00 | 307 214.00 | | 273 756.00 |
DY Tax and social security liabilities | 500 779.00 | 493 331.00 | | 500 779.00 |
EA Other liabilities | 61 637.00 | 48 416.00 | | 61 637.00 |
EC TOTAL (IV) | 15 747 264.00 | 15 535 567.00 | | 15 747 264.00 |
EE Grand total (I to V) | 41 753 575.00 | 41 667 734.00 | | 41 753 575.00 |
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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 | 8 620 695.00 | | 8 620 695.00 | 8 620 695.00 |
FJ Net sales | 8 620 695.00 | | 8 620 695.00 | 8 620 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 631 846.00 | |
FW Other purchases and external expenses | | | 6 782 402.00 | |
FX Taxes, duties, and similar payments | | | 86 878.00 | |
FY Salaries and Wages | | | 1 034 628.00 | |
FZ Social Security Contributions | | | 414 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 335.00 | |
GB Operating Expenses - Provisions | | | 12 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 504 995.00 | |
GG - OPERATING RESULT (I - II) | | | 126 851.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 256 792.00 | |
GU Total financial expenses (VI) | | | 256 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 535 702.00 | | |
HD Total exceptional income (VII) | | 535 702.00 | | |
HF Exceptional expenses on capital transactions | | 535 702.00 | | |
HH Total exceptional expenses (VIII) | | 535 702.00 | | |
HK Income tax | 8 127.00 | | | 8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 847.00 | 9 288 856.00 | | 8 631 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769 914.00 | 9 625 763.00 | | 8 769 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 067.00 | -336 907.00 | | -138 067.00 |
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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 | 42 850 098.00 | | | 42 850 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 40 644 682.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 42 848 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 366.00 | | | 2 203 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 646 732.00 | | | 40 646 732.00 |
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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 | 1 716 049.00 | 174 335.00 | | 1 716 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 049.00 | 174 335.00 | | 1 716 049.00 |
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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 | 14 908 093.00 | 14 908 093.00 | | 14 908 093.00 |
8B Suppliers and Related Accounts | 273 756.00 | 273 756.00 | | 273 756.00 |
8C Staff and Related Accounts | 201 073.00 | 201 073.00 | | 201 073.00 |
8D Social Security and Other Social Organizations | 200 003.00 | 200 003.00 | | 200 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 637.00 | 61 637.00 | | 61 637.00 |
UX Other trade receivables | 291 458.00 | 291 458.00 | | 291 458.00 |
VC Group and associates | 413 892.00 | 413 892.00 | | 413 892.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 521 910.00 | | | 521 910.00 |
VM Income taxes | 45 060.00 | 45 060.00 | | 45 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 336.00 | 32 336.00 | | 32 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 911.00 | 792 911.00 | | 792 911.00 |
VW VAT | 67 367.00 | 67 367.00 | | 67 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 747 264.00 | 15 747 264.00 | | 15 747 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
