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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 4 090 660.00 | 1 768 313.00 | 2 322 347.00 | 4 090 660.00 |
AR Technical installations, industrial equipment and tools | 1 991.00 | 452.00 | 1 540.00 | 1 991.00 |
AT Other tangible assets | 158 923.00 | 77 347.00 | 81 576.00 | 158 923.00 |
BB Receivables related to investments | 144 723.00 | | 144 723.00 | 144 723.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 774 652.00 | 1 846 112.00 | 2 928 540.00 | 4 774 652.00 |
BX Customers and related accounts | 112 871.00 | | 112 871.00 | 112 871.00 |
BZ Other receivables | 91 712.00 | | 91 712.00 | 91 712.00 |
CF Cash and cash equivalents | 109 145.00 | | 109 145.00 | 109 145.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 319 823.00 | | 319 823.00 | 319 823.00 |
CO Grand total (0 to V) | 5 094 475.00 | 1 846 112.00 | 3 248 363.00 | 5 094 475.00 |
CU Other investments | 117 055.00 | | 117 055.00 | 117 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 435.00 | 180 435.00 | | 180 435.00 |
DB Share, merger, contribution premiums, etc. | 336 407.00 | 336 407.00 | | 336 407.00 |
DD Legal reserve (1) | 490.00 | | | 490.00 |
DH Retained earnings | 9 300.00 | -27 665.00 | | 9 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 555.00 | 37 455.00 | | -77 555.00 |
DL TOTAL (I) | 449 076.00 | 526 631.00 | | 449 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 173.00 | 2 298 782.00 | | 1 864 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 874.00 | 904 456.00 | | 756 874.00 |
DX Trade payables and related accounts | 52 594.00 | 16 402.00 | | 52 594.00 |
DY Tax and social security liabilities | 22 555.00 | 23 266.00 | | 22 555.00 |
EA Other liabilities | | 227.00 | | |
EB Prepaid income (2) | 103 091.00 | 88 091.00 | | 103 091.00 |
EC TOTAL (IV) | 2 799 287.00 | 3 331 223.00 | | 2 799 287.00 |
EE Grand total (I to V) | 3 248 363.00 | 3 857 855.00 | | 3 248 363.00 |
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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 | 450 779.00 | | 450 779.00 | 450 779.00 |
FJ Net sales | 450 779.00 | | 450 779.00 | 450 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 454 791.00 | |
FW Other purchases and external expenses | | | 99 747.00 | |
FX Taxes, duties, and similar payments | | | 96 760.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 787.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 622 263.00 | |
GG - OPERATING RESULT (I - II) | | | -167 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 840.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 81 097.00 | |
GR Interest and similar expenses | | | 38 719.00 | |
GU Total financial expenses (VI) | | | 38 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 200.00 | | |
HD Total exceptional income (VII) | | 78 201.00 | | |
HE Exceptional expenses on management operations | 25 756.00 | 90.00 | | 25 756.00 |
HF Exceptional expenses on capital transactions | | 50 274.00 | | |
HH Total exceptional expenses (VIII) | 25 756.00 | 50 364.00 | | 25 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 756.00 | 27 837.00 | | -25 756.00 |
HK Income tax | -73 295.00 | -1 126.00 | | -73 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 888.00 | 816 217.00 | | 535 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 442.00 | 778 762.00 | | 613 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 555.00 | 37 455.00 | | -77 555.00 |
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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 | 5 180 620.00 | | 94 522.00 | 5 180 620.00 |
I3 DECREASES Total Financial Fixed Assets | 500 491.00 | | 263 078.00 | 500 491.00 |
I4 DECREASES Grand Total | 500 491.00 | | 4 774 652.00 | 500 491.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 511 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417 051.00 | | 94 522.00 | 4 417 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 569.00 | | | 763 569.00 |
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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 | 1 470 325.00 | 375 787.00 | | 1 470 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 325.00 | 375 787.00 | | 1 470 325.00 |
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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 | 49 289.00 | 49 289.00 | | 49 289.00 |
8B Suppliers and Related Accounts | 52 591.00 | 52 594.00 | | 52 591.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
8L Deferred income | 103 091.00 | 103 091.00 | | 103 091.00 |
UL Receivables related to investments | 144 723.00 | | 144 723.00 | 144 723.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 112 871.00 | 112 871.00 | | 112 871.00 |
VB VAT | 18 067.00 | 18 067.00 | | 18 067.00 |
VC Group and associates | 73 295.00 | 73 295.00 | | 73 295.00 |
VH Loans with a maturity of more than one year at origin | 1 864 173.00 | 417 623.00 | 1 446 550.00 | 1 864 173.00 |
VI Group and Associates | 707 585.00 | 707 585.00 | | 707 585.00 |
VK Loans repaid during the year | 434 473.00 | | | 434 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 701.00 | 210 678.00 | 146 023.00 | 356 701.00 |
VW VAT | 18 812.00 | 18 812.00 | | 18 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 287.00 | 1 352 737.00 | 1 446 550.00 | 2 799 287.00 |
