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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 671.00 | | 79 671.00 | 79 671.00 |
AP Buildings | 6 033 169.00 | 2 345 705.00 | 3 687 464.00 | 6 033 169.00 |
AT Other tangible assets | 8 606.00 | 6 505.00 | 2 101.00 | 8 606.00 |
AV Fixed assets in progress | 63 350.00 | | 63 350.00 | 63 350.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 6 186 016.00 | 2 352 210.00 | 3 833 806.00 | 6 186 016.00 |
BX Customers and related accounts | 189 727.00 | 76 996.00 | 112 731.00 | 189 727.00 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CF Cash and cash equivalents | 115 316.00 | | 115 316.00 | 115 316.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 312 652.00 | 76 996.00 | 235 656.00 | 312 652.00 |
CO Grand total (0 to V) | 6 498 668.00 | 2 429 206.00 | 4 069 462.00 | 6 498 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DG Other reserves | 1 948 559.00 | 1 985 114.00 | | 1 948 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 213.00 | -36 555.00 | | 49 213.00 |
DJ Investment subsidies | 102 575.00 | 115 642.00 | | 102 575.00 |
DL TOTAL (I) | 2 138 497.00 | 2 102 351.00 | | 2 138 497.00 |
DU Loans and Debts from Credit Institutions (3) | 638 763.00 | 762 035.00 | | 638 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 888.00 | 13 331.00 | | 13 888.00 |
DW Advances and down payments received on current orders | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 11 226.00 | 12 360.00 | | 11 226.00 |
DY Tax and social security liabilities | 6 549.00 | 905.00 | | 6 549.00 |
DZ Fixed asset liabilities and related accounts | 5 375.00 | 3 049.00 | | 5 375.00 |
EA Other liabilities | 1 254 276.00 | 1 409 936.00 | | 1 254 276.00 |
EC TOTAL (IV) | 1 930 965.00 | 2 201 617.00 | | 1 930 965.00 |
EE Grand total (I to V) | 4 069 462.00 | 4 303 967.00 | | 4 069 462.00 |
EG Accrued income and payables due within one year | 1 427 254.00 | 1 617 014.00 | | 1 427 254.00 |
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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 | 315 104.00 | | 315 104.00 | 315 104.00 |
FJ Net sales | 315 104.00 | | 315 104.00 | 315 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 832.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 361 947.00 | |
FW Other purchases and external expenses | | | 129 065.00 | |
FX Taxes, duties, and similar payments | | | 102 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 447 785.00 | |
GG - OPERATING RESULT (I - II) | | | -85 839.00 | |
GR Interest and similar expenses | | | 36 744.00 | |
GU Total financial expenses (VI) | | | 36 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 477.00 | | |
HB Exceptional income from capital transactions | 194 067.00 | 130 067.00 | | 194 067.00 |
HD Total exceptional income (VII) | 194 067.00 | 140 544.00 | | 194 067.00 |
HE Exceptional expenses on management operations | 1 750.00 | 2 127.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 13 653.00 | | | 13 653.00 |
HH Total exceptional expenses (VIII) | 15 403.00 | 2 127.00 | | 15 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 664.00 | 138 417.00 | | 178 664.00 |
HK Income tax | 6 868.00 | -900.00 | | 6 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 013.00 | 479 164.00 | | 556 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 800.00 | 515 719.00 | | 506 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 213.00 | -36 555.00 | | 49 213.00 |
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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 | 6 136 319.00 | | 63 350.00 | 6 136 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 13 653.00 | 6 186 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 653.00 | 6 184 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135 100.00 | | 63 350.00 | 6 135 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 2 137 974.00 | 214 340.00 | | 2 137 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 974.00 | 214 340.00 | | 2 137 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 252.00 | 1 168.00 | 7 424.00 | 83 252.00 |
7B Total provisions for depreciation | 83 252.00 | 1 168.00 | 7 424.00 | 83 252.00 |
7C Grand total | 83 252.00 | 1 168.00 | 7 424.00 | 83 252.00 |
UE of which provisions and reversals: - Operating | | 1 168.00 | 7 424.00 | |
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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 | 13 888.00 | 13 888.00 | | 13 888.00 |
8B Suppliers and Related Accounts | 11 226.00 | 11 226.00 | | 11 226.00 |
8E Income Taxes | 5 968.00 | 5 968.00 | | 5 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 276.00 | 1 254 276.00 | | 1 254 276.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 111 764.00 | 111 764.00 | | 111 764.00 |
VA Doubtful or disputed receivables | 77 963.00 | 77 963.00 | | 77 963.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 637 681.00 | 133 969.00 | 348 194.00 | 637 681.00 |
VK Loans repaid during the year | 86 734.00 | | | 86 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 556.00 | 197 336.00 | 1 220.00 | 198 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 078.00 | 1 426 366.00 | 348 194.00 | 1 930 078.00 |
