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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 | 5 340.00 | 5 211.00 | 129.00 | 5 340.00 |
AJ Other Intangible Assets | 11 891.00 | | 11 891.00 | 11 891.00 |
AN Land | 167 093.00 | 147 270.00 | 19 823.00 | 167 093.00 |
AP Buildings | 2 850 814.00 | 1 804 091.00 | 1 046 724.00 | 2 850 814.00 |
AR Technical installations, industrial equipment and tools | 397 076.00 | 258 715.00 | 138 361.00 | 397 076.00 |
AT Other tangible assets | 110 596.00 | 37 896.00 | 72 700.00 | 110 596.00 |
AV Fixed assets in progress | 9 050.00 | | 9 050.00 | 9 050.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 3 552 209.00 | 2 253 184.00 | 1 299 025.00 | 3 552 209.00 |
BT Goods | 3 154.00 | | 3 154.00 | 3 154.00 |
BX Customers and related accounts | 24 764.00 | | 24 764.00 | 24 764.00 |
BZ Other receivables | 424 013.00 | | 424 013.00 | 424 013.00 |
CF Cash and cash equivalents | 345 565.00 | | 345 565.00 | 345 565.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 801 333.00 | | 801 333.00 | 801 333.00 |
CO Grand total (0 to V) | 4 353 542.00 | 2 253 184.00 | 2 100 358.00 | 4 353 542.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 4 053.00 | 4 053.00 | | 4 053.00 |
DG Other reserves | 786 288.00 | 786 288.00 | | 786 288.00 |
DH Retained earnings | 126 587.00 | | | 126 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 853.00 | 126 587.00 | | -303 853.00 |
DL TOTAL (I) | 653 838.00 | 957 691.00 | | 653 838.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 90.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 383.00 | 520 269.00 | | 284 383.00 |
DW Advances and down payments received on current orders | | 3 680.00 | | |
DX Trade payables and related accounts | 887 645.00 | 143 619.00 | | 887 645.00 |
DY Tax and social security liabilities | 70 507.00 | 77 502.00 | | 70 507.00 |
EA Other liabilities | 3 986.00 | | | 3 986.00 |
EC TOTAL (IV) | 1 446 520.00 | 745 160.00 | | 1 446 520.00 |
EE Grand total (I to V) | 2 100 358.00 | 1 702 851.00 | | 2 100 358.00 |
EG Accrued income and payables due within one year | 1 446 520.00 | 745 160.00 | | 1 446 520.00 |
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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 | 84 417.00 | | 84 417.00 | 84 417.00 |
FG Production sold - services | 1 008 743.00 | | 1 008 743.00 | 1 008 743.00 |
FJ Net sales | 1 093 160.00 | | 1 093 160.00 | 1 093 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 147.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 099 328.00 | |
FS Purchases of goods (including customs duties) | | | 10 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 464.00 | |
FW Other purchases and external expenses | | | 968 665.00 | |
FX Taxes, duties, and similar payments | | | 23 435.00 | |
FY Salaries and Wages | | | 170 639.00 | |
FZ Social Security Contributions | | | 44 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 041.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 1 400 895.00 | |
GG - OPERATING RESULT (I - II) | | | -301 567.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 842.00 | | |
HD Total exceptional income (VII) | 10.00 | 842.00 | | 10.00 |
HE Exceptional expenses on management operations | 40.00 | 17.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 17.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 824.00 | | -30.00 |
HK Income tax | | 49 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 136.00 | 926 532.00 | | 1 103 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 989.00 | 799 945.00 | | 1 406 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 853.00 | 126 587.00 | | -303 853.00 |
HQ References: Real Estate Leasing | 33 406.00 | | | 33 406.00 |
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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 | 3 178 932.00 | | 380 207.00 | 3 178 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 6 930.00 | 3 552 209.00 | |
IO DECREASES Total including other intangible assets | | | 17 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 930.00 | 3 534 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 231.00 | | | 17 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 353.00 | | 380 207.00 | 3 161 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 2 071 143.00 | 182 041.00 | | 2 071 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 1 780.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 712.00 | 180 261.00 | | 2 067 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 887 645.00 | 887 645.00 | | 887 645.00 |
8C Staff and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UX Other trade receivables | 24 764.00 | 24 764.00 | | 24 764.00 |
VB VAT | 138 490.00 | 138 490.00 | | 138 490.00 |
VC Group and associates | 285 524.00 | 285 524.00 | | 285 524.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 284 383.00 | 284 383.00 | | 284 383.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 538.00 | 23 538.00 | | 23 538.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 614.00 | 452 614.00 | | 452 614.00 |
VW VAT | 24 214.00 | 24 214.00 | | 24 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 520.00 | 1 446 520.00 | | 1 446 520.00 |
