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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 662.00 | 662.00 | | 662.00 |
AN Land | 128 188.00 | | 128 188.00 | 128 188.00 |
AP Buildings | 923 698.00 | 96 114.00 | 827 584.00 | 923 698.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 875.00 | 5 625.00 | 7 500.00 |
AT Other tangible assets | 13 924.00 | 7 977.00 | 5 947.00 | 13 924.00 |
BB Receivables related to investments | 27 222.00 | | 27 222.00 | 27 222.00 |
BD Other fixed assets | 179 002.00 | 12 002.00 | 167 000.00 | 179 002.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 797 294.00 | 195 630.00 | 1 601 664.00 | 1 797 294.00 |
BT Goods | 785 609.00 | 4 286.00 | 781 323.00 | 785 609.00 |
BX Customers and related accounts | 132 501.00 | | 132 501.00 | 132 501.00 |
BZ Other receivables | 45 859.00 | | 45 859.00 | 45 859.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 967 506.00 | 4 286.00 | 963 220.00 | 967 506.00 |
CO Grand total (0 to V) | 2 764 800.00 | 199 916.00 | 2 564 884.00 | 2 764 800.00 |
CU Other investments | 512 599.00 | 77 000.00 | 435 599.00 | 512 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 600.00 | 1 076 600.00 | | 1 076 600.00 |
DB Share, merger, contribution premiums, etc. | 3 160.00 | 3 160.00 | | 3 160.00 |
DD Legal reserve (1) | 11 235.00 | 11 235.00 | | 11 235.00 |
DG Other reserves | 29 141.00 | 29 141.00 | | 29 141.00 |
DH Retained earnings | -39 596.00 | | | -39 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 433.00 | -39 596.00 | | -34 433.00 |
DL TOTAL (I) | 1 046 106.00 | 1 080 539.00 | | 1 046 106.00 |
DM Proceeds from equity securities issues | 166 280.00 | 161 177.00 | | 166 280.00 |
DO TOTAL (II) | 166 280.00 | 161 177.00 | | 166 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 559.00 | 1 288 989.00 | | 1 072 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 823.00 | 219 882.00 | | 221 823.00 |
DX Trade payables and related accounts | 20 470.00 | 308 906.00 | | 20 470.00 |
DY Tax and social security liabilities | 27 892.00 | 32 827.00 | | 27 892.00 |
EA Other liabilities | 2 506.00 | 11 962.00 | | 2 506.00 |
EB Prepaid income (2) | 7 250.00 | 6 750.00 | | 7 250.00 |
EC TOTAL (IV) | 1 352 498.00 | 1 869 316.00 | | 1 352 498.00 |
EE Grand total (I to V) | 2 564 884.00 | 3 111 032.00 | | 2 564 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 773.00 | | 313 773.00 | 313 773.00 |
FG Production sold - services | 150 145.00 | | 150 145.00 | 150 145.00 |
FJ Net sales | 463 918.00 | | 463 918.00 | 463 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 467 684.00 | |
FS Purchases of goods (including customs duties) | | | 53 516.00 | |
FT Inventory change (goods) | | | 216 466.00 | |
FW Other purchases and external expenses | | | 98 454.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 9 310.00 | |
FZ Social Security Contributions | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 423 728.00 | |
GG - OPERATING RESULT (I - II) | | | 43 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 48 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 082.00 | |
GU Total financial expenses (VI) | | | 19 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 300.00 | 60 000.00 | | 183 300.00 |
HD Total exceptional income (VII) | 183 300.00 | 60 000.00 | | 183 300.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HF Exceptional expenses on capital transactions | 289 573.00 | 50 000.00 | | 289 573.00 |
HH Total exceptional expenses (VIII) | 290 490.00 | 50 000.00 | | 290 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 190.00 | 10 000.00 | | -107 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 568.00 | 422 794.00 | | 699 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 001.00 | 462 390.00 | | 734 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 433.00 | -39 596.00 | | -34 433.00 |
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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 | 76 896.00 | 30 375.00 | 642.00 | 76 896.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 234.00 | 30 375.00 | 642.00 | 76 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 002.00 | | 18 000.00 | 107 002.00 |
6N Inventories and work in progress | 4 286.00 | | | 4 286.00 |
7B Total provisions for depreciation | 111 288.00 | | 18 000.00 | 111 288.00 |
7C Grand total | 111 288.00 | | 18 000.00 | 111 288.00 |
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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 | 388 103.00 | 388 103.00 | | 388 103.00 |
8B Suppliers and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 27 891.00 | 27 891.00 | | 27 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
8L Deferred income | 7 250.00 | 7 250.00 | | 7 250.00 |
UT Other financial assets | 31 722.00 | | 31 722.00 | 31 722.00 |
VG Loans with a maturity of up to one year at origin | 1 072 559.00 | 183 581.00 | 440 278.00 | 1 072 559.00 |
VS Prepaid expenses | 178 359.00 | 178 359.00 | | 178 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 082.00 | 178 359.00 | 31 722.00 | 210 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 778.00 | 629 801.00 | 440 278.00 | 1 518 778.00 |
