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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 11 591.00 | | 11 591.00 | 11 591.00 |
AP Buildings | 462 837.00 | 266 075.00 | 196 761.00 | 462 837.00 |
AR Technical installations, industrial equipment and tools | 149 307.00 | 55 986.00 | 93 320.00 | 149 307.00 |
AT Other tangible assets | 50 655.00 | 46 727.00 | 3 927.00 | 50 655.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 2 818 645.00 | 368 789.00 | 2 449 856.00 | 2 818 645.00 |
BT Goods | 35 156.00 | | 35 156.00 | 35 156.00 |
BX Customers and related accounts | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 1 586 396.00 | | 1 586 396.00 | 1 586 396.00 |
CF Cash and cash equivalents | 147 760.00 | | 147 760.00 | 147 760.00 |
CJ TOTAL (II) | 1 770 143.00 | | 1 770 143.00 | 1 770 143.00 |
CO Grand total (0 to V) | 4 588 789.00 | 368 789.00 | 4 219 999.00 | 4 588 789.00 |
CU Other investments | 2 129 355.00 | | 2 129 355.00 | 2 129 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 892.00 | 20 892.00 | | 20 892.00 |
DB Share, merger, contribution premiums, etc. | 44 828.00 | 44 828.00 | | 44 828.00 |
DD Legal reserve (1) | 2 089.00 | 2 000.00 | | 2 089.00 |
DG Other reserves | 130 011.00 | 89 962.00 | | 130 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 892.00 | 40 137.00 | | -115 892.00 |
DL TOTAL (I) | 81 928.00 | 197 820.00 | | 81 928.00 |
DU Loans and Debts from Credit Institutions (3) | 175 473.00 | 133 805.00 | | 175 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 103 640.00 | 263 677.00 | | 103 640.00 |
DY Tax and social security liabilities | 257.00 | 2 307.00 | | 257.00 |
EA Other liabilities | 3 810 700.00 | 3 534 090.00 | | 3 810 700.00 |
EC TOTAL (IV) | 4 138 071.00 | 3 981 880.00 | | 4 138 071.00 |
EE Grand total (I to V) | 4 219 999.00 | 4 179 701.00 | | 4 219 999.00 |
EG Accrued income and payables due within one year | 4 021 305.00 | 3 900 201.00 | | 4 021 305.00 |
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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 | 2 134 575.00 | | 2 134 575.00 | 2 134 575.00 |
FG Production sold - services | 90 213.00 | | 90 213.00 | 90 213.00 |
FJ Net sales | 2 224 789.00 | | 2 224 789.00 | 2 224 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 224 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 537.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 208 383.00 | |
FX Taxes, duties, and similar payments | | | 14 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 022.00 | |
GF Total Operating Expenses (II) | | | 2 335 826.00 | |
GG - OPERATING RESULT (I - II) | | | -111 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 737.00 | |
GP Total financial income (V) | | | 21 737.00 | |
GR Interest and similar expenses | | | 44 009.00 | |
GU Total financial expenses (VI) | | | 44 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 18.00 | | -691.00 |
HK Income tax | -18 106.00 | -20 963.00 | | -18 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 528.00 | 2 934 875.00 | | 2 246 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 420.00 | 2 894 737.00 | | 2 362 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 892.00 | 40 137.00 | | -115 892.00 |
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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 | 2 740 142.00 | | 78 513.00 | 2 740 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 129 355.00 | |
I4 DECREASES Grand Total | -1.00 | 10.00 | 2 818 645.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 197.00 | | 74 593.00 | 614 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 445.00 | | 3 920.00 | 2 125 445.00 |
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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 | 328 767.00 | 40 023.00 | | 328 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 767.00 | 40 023.00 | | 328 767.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 103 641.00 | 103 641.00 | | 103 641.00 |
UX Other trade receivables | 830.00 | 830.00 | | 830.00 |
VB VAT | 32 676.00 | 32 676.00 | | 32 676.00 |
VC Group and associates | 1 540 564.00 | 1 540 564.00 | | 1 540 564.00 |
VH Loans with a maturity of more than one year at origin | 175 473.00 | 58 706.00 | 74 904.00 | 175 473.00 |
VI Group and Associates | 3 810 701.00 | 3 810 701.00 | | 3 810 701.00 |
VJ Loans taken out during the year | 74 590.00 | | | 74 590.00 |
VK Loans repaid during the year | 32 883.00 | | | 32 883.00 |
VM Income taxes | 13 146.00 | 13 146.00 | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 072.00 | 4 021 305.00 | 74 904.00 | 4 138 072.00 |
