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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 668.00 | 25 456.00 | 105 212.00 | 130 668.00 |
AP Buildings | 2 237 588.00 | 1 816 546.00 | 421 042.00 | 2 237 588.00 |
AT Other tangible assets | 83 119.00 | 28 265.00 | 54 854.00 | 83 119.00 |
BD Other fixed assets | 16 707.00 | | 16 707.00 | 16 707.00 |
BJ TOTAL (I) | 2 468 082.00 | 1 870 267.00 | 597 815.00 | 2 468 082.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 54 887.00 | | 54 887.00 | 54 887.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 96 123.00 | | 96 123.00 | 96 123.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 166 814.00 | | 166 814.00 | 166 814.00 |
CO Grand total (0 to V) | 2 634 895.00 | 1 870 267.00 | 764 629.00 | 2 634 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 690.00 | | | 40 690.00 |
DB Share, merger, contribution premiums, etc. | 54 973.00 | | | 54 973.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 449 825.00 | | | 449 825.00 |
DF Regulated reserves (1) | 6 587.00 | | | 6 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 076.00 | | | -60 076.00 |
DK Regulated provisions | 214.00 | | | 214.00 |
DL TOTAL (I) | 496 786.00 | | | 496 786.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 094.00 | | | 118 094.00 |
DX Trade payables and related accounts | 7 516.00 | | | 7 516.00 |
DY Tax and social security liabilities | 58 622.00 | | | 58 622.00 |
EA Other liabilities | 82 170.00 | | | 82 170.00 |
EB Prepaid income (2) | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 267 843.00 | | | 267 843.00 |
EE Grand total (I to V) | 764 629.00 | | | 764 629.00 |
EG Accrued income and payables due within one year | 231 682.00 | | | 231 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 341 025.00 | | 341 025.00 | 341 025.00 |
FJ Net sales | 341 025.00 | | 341 025.00 | 341 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 938.00 | |
FW Other purchases and external expenses | | | 95 178.00 | |
FX Taxes, duties, and similar payments | | | 61 629.00 | |
FY Salaries and Wages | | | 81 550.00 | |
FZ Social Security Contributions | | | 35 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 752.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 393 344.00 | |
GG - OPERATING RESULT (I - II) | | | -50 406.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910.00 | | | 1 910.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 9 732.00 | | | 9 732.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 9 803.00 | | | 9 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 723.00 | | | -8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 019.00 | | | 344 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 096.00 | | | 404 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 076.00 | | | -60 076.00 |
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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 | 2 462 977.00 | | 27 968.00 | 2 462 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 707.00 | |
I4 DECREASES Grand Total | | 22 863.00 | 2 468 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 863.00 | 2 451 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 269.00 | | 27 968.00 | 2 446 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 707.00 | | | 16 707.00 |
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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 | 1 773 377.00 | 119 752.00 | 22 863.00 | 1 773 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 377.00 | 119 752.00 | 22 863.00 | 1 773 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144.00 | 70.00 | | 144.00 |
7C Grand total | 144.00 | 70.00 | | 144.00 |
UJ - Exceptional | | 70.00 | | |
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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 | 36 161.00 | | 36 161.00 | 36 161.00 |
8B Suppliers and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8D Social Security and Other Social Organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 170.00 | 82 170.00 | | 82 170.00 |
8L Deferred income | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 54 887.00 | 54 887.00 | | 54 887.00 |
VB VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 81 933.00 | 81 933.00 | | 81 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 312.00 | 30 312.00 | | 30 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 190.00 | 69 190.00 | | 69 190.00 |
VW VAT | 17 209.00 | 17 209.00 | | 17 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 843.00 | 231 682.00 | 36 161.00 | 267 843.00 |
