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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 778.00 | | 256 778.00 | 256 778.00 |
AP Buildings | 443 818.00 | 439 241.00 | 4 577.00 | 443 818.00 |
AR Technical installations, industrial equipment and tools | 61 620.00 | 59 879.00 | 1 741.00 | 61 620.00 |
AT Other tangible assets | 2 090.00 | 1 174.00 | 916.00 | 2 090.00 |
BB Receivables related to investments | 622 801.00 | 622 801.00 | | 622 801.00 |
BJ TOTAL (I) | 4 788 106.00 | 4 524 095.00 | 264 011.00 | 4 788 106.00 |
BX Customers and related accounts | 1 145 614.00 | 51 435.00 | 1 094 179.00 | 1 145 614.00 |
BZ Other receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
CF Cash and cash equivalents | 78 531.00 | | 78 531.00 | 78 531.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 1 241 217.00 | 51 435.00 | 1 189 782.00 | 1 241 217.00 |
CO Grand total (0 to V) | 6 029 323.00 | 4 575 530.00 | 1 453 793.00 | 6 029 323.00 |
CU Other investments | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 18 714.00 | 18 714.00 | | 18 714.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -316 511.00 | -117 498.00 | | -316 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | -199 013.00 | | 979.00 |
DL TOTAL (I) | 1 188 183.00 | 1 187 203.00 | | 1 188 183.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 015.00 | 5 899.00 | | 15 015.00 |
DX Trade payables and related accounts | 45 399.00 | 49 131.00 | | 45 399.00 |
DY Tax and social security liabilities | 205 121.00 | 219 575.00 | | 205 121.00 |
EA Other liabilities | 45.00 | 5 356.00 | | 45.00 |
EC TOTAL (IV) | 265 611.00 | 279 991.00 | | 265 611.00 |
EE Grand total (I to V) | 1 453 793.00 | 1 467 194.00 | | 1 453 793.00 |
EG Accrued income and payables due within one year | 265 611.00 | 279 991.00 | | 265 611.00 |
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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 | 265 516.00 | | 265 516.00 | 265 516.00 |
FJ Net sales | 265 516.00 | | 265 516.00 | 265 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 525.00 | |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 287 992.00 | |
FW Other purchases and external expenses | | | 126 574.00 | |
FX Taxes, duties, and similar payments | | | 37 520.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 23 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 608.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 273 346.00 | |
GG - OPERATING RESULT (I - II) | | | 14 646.00 | |
GL Other interest and similar income | | | 8 086.00 | |
GP Total financial income (V) | | | 8 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 961.00 | |
GU Total financial expenses (VI) | | | 11 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 509.00 | | |
HD Total exceptional income (VII) | | 12 509.00 | | |
HE Exceptional expenses on management operations | 9 792.00 | 14 826.00 | | 9 792.00 |
HH Total exceptional expenses (VIII) | 9 792.00 | 14 826.00 | | 9 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 792.00 | -2 318.00 | | -9 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 079.00 | 148 426.00 | | 296 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 099.00 | 347 439.00 | | 295 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | -199 013.00 | | 979.00 |
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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 | 4 770 753.00 | | 17 353.00 | 4 770 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 023 801.00 | |
I4 DECREASES Grand Total | | | 4 788 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 913.00 | | 5 392.00 | 758 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 840.00 | | 11 961.00 | 4 011 840.00 |
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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 | 497 442.00 | 2 852.00 | | 497 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 442.00 | 2 852.00 | | 497 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610 840.00 | 11 961.00 | | 610 840.00 |
6T Receivables | 48 352.00 | 22 608.00 | 19 525.00 | 48 352.00 |
7B Total provisions for depreciation | 4 060 191.00 | 34 569.00 | 19 525.00 | 4 060 191.00 |
7C Grand total | 4 060 191.00 | 34 569.00 | 19 525.00 | 4 060 191.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 608.00 | 19 525.00 | |
UG - Financial | | 11 961.00 | | |
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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 | 14 557.00 | 14 557.00 | | 14 557.00 |
8B Suppliers and Related Accounts | 45 399.00 | 45 399.00 | | 45 399.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 622 801.00 | | 622 801.00 | 622 801.00 |
UX Other trade receivables | 1 086 731.00 | 33 094.00 | 1 053 637.00 | 1 086 731.00 |
VA Doubtful or disputed receivables | 58 883.00 | | 58 883.00 | 58 883.00 |
VB VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 486.00 | 50 165.00 | 1 735 321.00 | 1 785 486.00 |
VW VAT | 196 049.00 | 196 049.00 | | 196 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 611.00 | 265 611.00 | | 265 611.00 |
