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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 486 048.00 | 47 582.00 | 1 438 466.00 | 1 486 048.00 |
AP Buildings | 1 579 715.00 | 996 801.00 | 582 915.00 | 1 579 715.00 |
AT Other tangible assets | 40 376.00 | 20 634.00 | 19 743.00 | 40 376.00 |
AV Fixed assets in progress | 72 582.00 | | 72 582.00 | 72 582.00 |
BH Other financial assets | 292 246.00 | | 292 246.00 | 292 246.00 |
BJ TOTAL (I) | 3 763 297.00 | 1 065 016.00 | 2 698 281.00 | 3 763 297.00 |
BT Goods | 216 500.00 | | 216 500.00 | 216 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 079.00 | 236 591.00 | 134 488.00 | 371 079.00 |
BZ Other receivables | 69 383.00 | | 69 383.00 | 69 383.00 |
CD Marketable securities | 3 183 470.00 | | 3 183 470.00 | 3 183 470.00 |
CF Cash and cash equivalents | 102 225.00 | | 102 225.00 | 102 225.00 |
CH Prepaid expenses | 46 390.00 | | 46 390.00 | 46 390.00 |
CJ TOTAL (II) | 3 989 046.00 | 236 591.00 | 3 752 456.00 | 3 989 046.00 |
CO Grand total (0 to V) | 7 752 343.00 | 1 301 607.00 | 6 450 737.00 | 7 752 343.00 |
CP Shares due in less than one year | 292 246.00 | | | 292 246.00 |
CU Other investments | 292 330.00 | | 292 330.00 | 292 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 504.00 | 737 504.00 | | 737 504.00 |
DB Share, merger, contribution premiums, etc. | 1 819 112.00 | 1 819 112.00 | | 1 819 112.00 |
DD Legal reserve (1) | 73 751.00 | 73 751.00 | | 73 751.00 |
DF Regulated reserves (1) | 61 207.00 | 61 207.00 | | 61 207.00 |
DG Other reserves | 1 918 715.00 | 2 228 185.00 | | 1 918 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 237.00 | -309 470.00 | | -236 237.00 |
DL TOTAL (I) | 4 374 052.00 | 4 610 289.00 | | 4 374 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 570.00 | 188 571.00 | | 228 570.00 |
DX Trade payables and related accounts | 81 650.00 | 75 883.00 | | 81 650.00 |
DY Tax and social security liabilities | 338 474.00 | 313 021.00 | | 338 474.00 |
EA Other liabilities | 1 427 000.00 | 1 435 950.00 | | 1 427 000.00 |
EB Prepaid income (2) | 990.00 | 1 063.00 | | 990.00 |
EC TOTAL (IV) | 2 076 684.00 | 2 014 494.00 | | 2 076 684.00 |
EE Grand total (I to V) | 6 450 737.00 | 6 624 783.00 | | 6 450 737.00 |
EG Accrued income and payables due within one year | 2 070 468.00 | 2 008 277.00 | | 2 070 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 767 515.00 | | 767 515.00 | 767 515.00 |
FJ Net sales | 767 515.00 | | 767 515.00 | 767 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 771 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 469 483.00 | |
FX Taxes, duties, and similar payments | | | 61 697.00 | |
FY Salaries and Wages | | | 214 463.00 | |
FZ Social Security Contributions | | | 82 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 394.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 1 023 049.00 | |
GG - OPERATING RESULT (I - II) | | | -251 362.00 | |
GL Other interest and similar income | | | 13 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 821.00 | |
GP Total financial income (V) | | | 24 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 158.00 | 4 158.00 | | 4 158.00 |
A2 TOTAL ASSETS | | 3 482.00 | | |
HA Exceptional income from management transactions | 110.00 | 587.00 | | 110.00 |
HB Exceptional income from capital transactions | | 4 830.00 | | |
HD Total exceptional income (VII) | 110.00 | 5 417.00 | | 110.00 |
HE Exceptional expenses on management operations | 8 637.00 | 744.00 | | 8 637.00 |
HH Total exceptional expenses (VIII) | 8 637.00 | 744.00 | | 8 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 527.00 | 4 673.00 | | -8 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 413.00 | 729 474.00 | | 796 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 649.00 | 1 038 945.00 | | 1 032 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 237.00 | -309 470.00 | | -236 237.00 |
HQ References: Real Estate Leasing | 343 511.00 | 344 466.00 | | 343 511.00 |
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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 | 3 519 894.00 | | 265 403.00 | 3 519 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 584 576.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 3 763 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 178 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 318.00 | | 265 403.00 | 2 913 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 576.00 | | | 606 576.00 |
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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 | 948 136.00 | 77 523.00 | | 948 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 136.00 | 77 523.00 | | 948 136.00 |
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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 | 108 107.00 | 101 890.00 | 3 917.00 | 108 107.00 |
8B Suppliers and Related Accounts | 81 650.00 | 81 650.00 | | 81 650.00 |
8C Staff and Related Accounts | 256 220.00 | 256 220.00 | | 256 220.00 |
8D Social Security and Other Social Organizations | 25 420.00 | 25 420.00 | | 25 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
8L Deferred income | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 292 246.00 | 292 246.00 | | 292 246.00 |
UX Other trade receivables | 87 170.00 | 87 170.00 | | 87 170.00 |
VA Doubtful or disputed receivables | 283 909.00 | 283 909.00 | | 283 909.00 |
VB VAT | 41 758.00 | 41 758.00 | | 41 758.00 |
VI Group and Associates | 120 463.00 | 120 463.00 | | 120 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 625.00 | 27 625.00 | | 27 625.00 |
VS Prepaid expenses | 46 390.00 | 46 390.00 | | 46 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 097.00 | 779 097.00 | | 779 097.00 |
VW VAT | 56 503.00 | 56 503.00 | | 56 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 684.00 | 2 070 468.00 | 3 917.00 | 2 076 684.00 |
