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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 610.00 | | 246 610.00 | 246 610.00 |
AP Buildings | 666 341.00 | 286 433.00 | 379 907.00 | 666 341.00 |
AR Technical installations, industrial equipment and tools | 161 640.00 | 105 373.00 | 56 266.00 | 161 640.00 |
AT Other tangible assets | 223 235.00 | 182 353.00 | 40 882.00 | 223 235.00 |
BB Receivables related to investments | 15 000.00 | 6 233.00 | 8 767.00 | 15 000.00 |
BD Other fixed assets | 13 605.00 | | 13 605.00 | 13 605.00 |
BH Other financial assets | 311 740.00 | | 311 740.00 | 311 740.00 |
BJ TOTAL (I) | 1 731 880.00 | 580 393.00 | 1 151 486.00 | 1 731 880.00 |
BT Goods | 21 066.00 | | 21 066.00 | 21 066.00 |
BX Customers and related accounts | 31 494.00 | 31 418.00 | 76.00 | 31 494.00 |
BZ Other receivables | 17 843.00 | | 17 843.00 | 17 843.00 |
CF Cash and cash equivalents | 197 421.00 | | 197 421.00 | 197 421.00 |
CJ TOTAL (II) | 267 824.00 | 31 418.00 | 236 406.00 | 267 824.00 |
CO Grand total (0 to V) | 1 999 703.00 | 611 811.00 | 1 387 892.00 | 1 999 703.00 |
CU Other investments | 93 708.00 | | 93 708.00 | 93 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 120.00 | 1 847 280.00 | | 1 197 120.00 |
DB Share, merger, contribution premiums, etc. | | 25 898.00 | | |
DD Legal reserve (1) | 709.00 | 273.00 | | 709.00 |
DH Retained earnings | -156 832.00 | 166 825.00 | | -156 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 924.00 | 8 720.00 | | 221 924.00 |
DL TOTAL (I) | 1 262 920.00 | 2 048 996.00 | | 1 262 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 458.00 | 55 245.00 | | 36 458.00 |
DX Trade payables and related accounts | 2 094.00 | 6 152.00 | | 2 094.00 |
DY Tax and social security liabilities | 84 017.00 | 2 172.00 | | 84 017.00 |
EA Other liabilities | 2 403.00 | | | 2 403.00 |
EC TOTAL (IV) | 124 972.00 | 63 569.00 | | 124 972.00 |
EE Grand total (I to V) | 1 387 892.00 | 2 112 565.00 | | 1 387 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 000.00 | | 470 000.00 | 470 000.00 |
FG Production sold - services | 150 339.00 | | 150 339.00 | 150 339.00 |
FJ Net sales | 620 339.00 | | 620 339.00 | 620 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 112.00 | |
FR Total operating income (I) | | | 654 451.00 | |
FT Inventory change (goods) | | | 452 350.00 | |
FW Other purchases and external expenses | | | 79 753.00 | |
FX Taxes, duties, and similar payments | | | 22 958.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 44 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 071.00 | |
GE Other Expenses | | | 34 136.00 | |
GF Total Operating Expenses (II) | | | 737 075.00 | |
GG - OPERATING RESULT (I - II) | | | -82 624.00 | |
GH Attributed profit or transferred loss (III) | | | 17 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 969.00 | |
GP Total financial income (V) | | | 33 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | | | 520 000.00 |
HF Exceptional expenses on capital transactions | 175 110.00 | | | 175 110.00 |
HH Total exceptional expenses (VIII) | 175 110.00 | | | 175 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 890.00 | | | 344 890.00 |
HK Income tax | 91 386.00 | 607.00 | | 91 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 495.00 | 271 262.00 | | 1 225 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 571.00 | 262 542.00 | | 1 003 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 924.00 | 8 720.00 | | 221 924.00 |
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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 | 2 080 611.00 | | 5 377.00 | 2 080 611.00 |
I3 DECREASES Total Financial Fixed Assets | 76 357.00 | | 434 053.00 | 76 357.00 |
I4 DECREASES Grand Total | 76 358.00 | 277 751.00 | 1 731 880.00 | 76 358.00 |
IY DECREASES Total Tangible Fixed Assets | | 277 751.00 | 1 297 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 695.00 | | 882.00 | 1 574 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 916.00 | | 4 495.00 | 505 916.00 |
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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 | 637 768.00 | 39 033.00 | 102 641.00 | 637 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 768.00 | 39 033.00 | 102 641.00 | 637 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 233.00 | | | 6 233.00 |
6T Receivables | 9 346.00 | 22 071.00 | | 9 346.00 |
7B Total provisions for depreciation | 15 579.00 | 22 071.00 | | 15 579.00 |
7C Grand total | 15 579.00 | 22 071.00 | | 15 579.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 958.00 | 23 958.00 | | 23 958.00 |
8B Suppliers and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8E Income Taxes | 81 204.00 | 81 204.00 | | 81 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 311 740.00 | 311 740.00 | | 311 740.00 |
UX Other trade receivables | 31 494.00 | 31 494.00 | | 31 494.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 389.00 | 17 389.00 | | 17 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 077.00 | 376 077.00 | | 376 077.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 972.00 | 124 972.00 | | 124 972.00 |
