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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 844.00 | 264.00 | 580 580.00 | 580 844.00 |
AP Buildings | 3 837 024.00 | 2 340 773.00 | 1 496 251.00 | 3 837 024.00 |
AR Technical installations, industrial equipment and tools | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 139 641.00 | 112 240.00 | 27 401.00 | 139 641.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 5 615 614.00 | 2 461 419.00 | 3 154 195.00 | 5 615 614.00 |
BV Advances and down payments on orders | 5 794.00 | | 5 794.00 | 5 794.00 |
BX Customers and related accounts | 754 568.00 | | 754 568.00 | 754 568.00 |
BZ Other receivables | 4 471 730.00 | 400 000.00 | 4 071 730.00 | 4 471 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 307 744.00 | | 307 744.00 | 307 744.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 5 540 225.00 | 400 000.00 | 5 140 225.00 | 5 540 225.00 |
CO Grand total (0 to V) | 11 155 839.00 | 2 861 419.00 | 8 294 420.00 | 11 155 839.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 1 049 724.00 | | 1 049 724.00 | 1 049 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 802 505.00 | 2 604 647.00 | | 2 802 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 205.00 | 197 858.00 | | -16 205.00 |
DL TOTAL (I) | 2 841 300.00 | 2 857 505.00 | | 2 841 300.00 |
DQ Provisions for Expenses | | 125 637.00 | | |
DR TOTAL (IV) | | 125 637.00 | | |
DU Loans and Debts from Credit Institutions (3) | 512 595.00 | 557 869.00 | | 512 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015 449.00 | 3 253 328.00 | | 4 015 449.00 |
DX Trade payables and related accounts | 124 103.00 | 433 110.00 | | 124 103.00 |
DY Tax and social security liabilities | 453 875.00 | 232 018.00 | | 453 875.00 |
EA Other liabilities | 347 099.00 | 668.00 | | 347 099.00 |
EC TOTAL (IV) | 5 453 120.00 | 4 476 994.00 | | 5 453 120.00 |
EE Grand total (I to V) | 8 294 420.00 | 7 460 136.00 | | 8 294 420.00 |
EG Accrued income and payables due within one year | 5 270 755.00 | 4 476 994.00 | | 5 270 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 251.00 | 1 597.00 | | 2 251.00 |
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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 | 420 178.00 | | 420 178.00 | 420 178.00 |
FJ Net sales | 420 178.00 | | 420 178.00 | 420 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 330.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 576 513.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 160 647.00 | |
FX Taxes, duties, and similar payments | | | 81 495.00 | |
FY Salaries and Wages | | | 267 748.00 | |
FZ Social Security Contributions | | | 119 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 799 833.00 | |
GG - OPERATING RESULT (I - II) | | | -223 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 780.00 | |
GL Other interest and similar income | | | 47 765.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 545.00 | |
GR Interest and similar expenses | | | 51 219.00 | |
GU Total financial expenses (VI) | | | 51 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 092.00 | 497.00 | | 351 092.00 |
HB Exceptional income from capital transactions | 207 300.00 | 430 000.00 | | 207 300.00 |
HD Total exceptional income (VII) | 558 392.00 | 430 497.00 | | 558 392.00 |
HE Exceptional expenses on management operations | 5 296.00 | | | 5 296.00 |
HF Exceptional expenses on capital transactions | 215 969.00 | 156 520.00 | | 215 969.00 |
HH Total exceptional expenses (VIII) | 221 265.00 | 156 520.00 | | 221 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 128.00 | 273 977.00 | | 337 128.00 |
HK Income tax | 131 339.00 | 74 099.00 | | 131 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 451.00 | 974 756.00 | | 1 187 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 656.00 | 776 898.00 | | 1 203 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 205.00 | 197 858.00 | | -16 205.00 |
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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 | 5 848 948.00 | | 60 819.00 | 5 848 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 964.00 | |
I4 DECREASES Grand Total | | 294 152.00 | 5 615 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 152.00 | 4 565 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798 983.00 | | 60 819.00 | 4 798 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 964.00 | | | 1 049 964.00 |
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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 | 2 369 349.00 | 170 254.00 | 78 184.00 | 2 369 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 349.00 | 170 254.00 | 78 184.00 | 2 369 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 637.00 | | 125 637.00 | 125 637.00 |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 525 637.00 | | 125 637.00 | 525 637.00 |
UE of which provisions and reversals: - Operating | | | 125 637.00 | |
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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 | 124 103.00 | 124 103.00 | | 124 103.00 |
8C Staff and Related Accounts | 38 766.00 | 38 766.00 | | 38 766.00 |
8D Social Security and Other Social Organizations | 77 242.00 | 77 242.00 | | 77 242.00 |
8E Income Taxes | 152 744.00 | 152 744.00 | | 152 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 099.00 | 347 099.00 | | 347 099.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 754 568.00 | 754 568.00 | | 754 568.00 |
VB VAT | 69 675.00 | 69 675.00 | | 69 675.00 |
VC Group and associates | 3 990 297.00 | 3 990 297.00 | | 3 990 297.00 |
VG Loans with a maturity of up to one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 510 344.00 | 327 978.00 | 182 366.00 | 510 344.00 |
VI Group and Associates | 4 015 449.00 | 4 015 449.00 | | 4 015 449.00 |
VJ Loans taken out during the year | 250 699.00 | | | 250 699.00 |
VK Loans repaid during the year | 16 846.00 | | | 16 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 141.00 | 29 141.00 | | 29 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 758.00 | 411 758.00 | | 411 758.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 927.00 | 5 226 927.00 | | 5 226 927.00 |
VW VAT | 155 981.00 | 155 981.00 | | 155 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453 120.00 | 5 270 755.00 | 182 366.00 | 5 453 120.00 |
