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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 3 887 716.00 | 2 611 837.00 | 1 275 880.00 | 3 887 716.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 4 636.00 | 1 830.00 | 6 466.00 |
AT Other tangible assets | 64 113.00 | 26 029.00 | 38 084.00 | 64 113.00 |
BJ TOTAL (I) | 4 171 419.00 | 2 642 502.00 | 1 528 918.00 | 4 171 419.00 |
BX Customers and related accounts | 128 653.00 | 45 755.00 | 82 898.00 | 128 653.00 |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CF Cash and cash equivalents | 190 102.00 | | 190 102.00 | 190 102.00 |
CH Prepaid expenses | 20 858.00 | | 20 858.00 | 20 858.00 |
CJ TOTAL (II) | 351 334.00 | 45 755.00 | 305 579.00 | 351 334.00 |
CO Grand total (0 to V) | 4 522 753.00 | 2 688 257.00 | 1 834 497.00 | 4 522 753.00 |
CU Other investments | 30 185.00 | | 30 185.00 | 30 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 804.00 | 457 804.00 | | 457 804.00 |
DC Revaluation differences | 159 462.00 | 159 462.00 | | 159 462.00 |
DD Legal reserve (1) | 45 781.00 | 45 781.00 | | 45 781.00 |
DG Other reserves | 1 108 412.00 | 1 108 412.00 | | 1 108 412.00 |
DH Retained earnings | -42 727.00 | 41 868.00 | | -42 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 299.00 | -84 595.00 | | -95 299.00 |
DL TOTAL (I) | 1 633 433.00 | 1 728 731.00 | | 1 633 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 707.00 | 101 348.00 | | 99 707.00 |
DX Trade payables and related accounts | 17 956.00 | 22 151.00 | | 17 956.00 |
DY Tax and social security liabilities | 56 680.00 | 49 550.00 | | 56 680.00 |
EA Other liabilities | 26 722.00 | 11 964.00 | | 26 722.00 |
EC TOTAL (IV) | 201 065.00 | 185 012.00 | | 201 065.00 |
EE Grand total (I to V) | 1 834 497.00 | 1 913 744.00 | | 1 834 497.00 |
EG Accrued income and payables due within one year | 201 065.00 | 185 012.00 | | 201 065.00 |
EI Including equity loans | 99 707.00 | | | 99 707.00 |
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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 | | | 543 809.00 | |
FJ Net sales | | | 543 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 996.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 562 160.00 | |
FW Other purchases and external expenses | | | 196 309.00 | |
FX Taxes, duties, and similar payments | | | 105 999.00 | |
FY Salaries and Wages | | | 147 455.00 | |
FZ Social Security Contributions | | | 76 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 023.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 696 099.00 | |
GG - OPERATING RESULT (I - II) | | | -133 940.00 | |
GH Attributed profit or transferred loss (III) | | | 31 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 828.00 | 2 882.00 | | 6 828.00 |
HD Total exceptional income (VII) | 6 828.00 | 2 882.00 | | 6 828.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 650.00 | 2 882.00 | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 978.00 | 576 878.00 | | 600 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 277.00 | 661 472.00 | | 696 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 299.00 | -84 595.00 | | -95 299.00 |
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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 | 2 475 127.00 | 167 375.00 | | 2 475 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 127.00 | 167 375.00 | | 2 475 127.00 |
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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 | 65 887.00 | 65 887.00 | | 65 887.00 |
8B Suppliers and Related Accounts | 17 956.00 | 17 956.00 | | 17 956.00 |
8D Social Security and Other Social Organizations | 56 680.00 | 56 680.00 | | 56 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 722.00 | 26 722.00 | | 26 722.00 |
UX Other trade receivables | 128 653.00 | 128 653.00 | | 128 653.00 |
VI Group and Associates | 33 820.00 | 33 820.00 | | 33 820.00 |
VK Loans repaid during the year | 3 170.00 | | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
VS Prepaid expenses | 20 858.00 | 20 858.00 | | 20 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 232.00 | 161 232.00 | | 161 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 065.00 | 201 065.00 | | 201 065.00 |
