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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
AN Land | 2 052 751.00 | 243 956.00 | 1 808 794.00 | 2 052 751.00 |
AP Buildings | 6 449 888.00 | 4 326 215.00 | 2 123 673.00 | 6 449 888.00 |
AR Technical installations, industrial equipment and tools | 2 447.00 | 2 447.00 | | 2 447.00 |
AT Other tangible assets | 781 357.00 | 760 643.00 | 20 714.00 | 781 357.00 |
AV Fixed assets in progress | 59 740.00 | | 59 740.00 | 59 740.00 |
BF Loans | 376 830.00 | | 376 830.00 | 376 830.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 11 427 002.00 | 6 998 572.00 | 4 428 430.00 | 11 427 002.00 |
BX Customers and related accounts | 996 327.00 | 450 230.00 | 546 097.00 | 996 327.00 |
BZ Other receivables | 337 817.00 | 295 804.00 | 42 013.00 | 337 817.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 845 275.00 | | 1 845 275.00 | 1 845 275.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 3 483 394.00 | 746 035.00 | 2 737 360.00 | 3 483 394.00 |
CO Grand total (0 to V) | 14 910 396.00 | 7 744 606.00 | 7 165 790.00 | 14 910 396.00 |
CP Shares due in less than one year | 378 510.00 | | | 378 510.00 |
CR Shares due in more than one year | 7 750.00 | | | 7 750.00 |
CU Other investments | 1 699 407.00 | 1 662 407.00 | 37 000.00 | 1 699 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 369 500.00 | 6 369 500.00 | | 6 369 500.00 |
DD Legal reserve (1) | 636 950.00 | 636 950.00 | | 636 950.00 |
DE Statutory or contractual reserves | 732 733.00 | 732 733.00 | | 732 733.00 |
DH Retained earnings | -1 760 569.00 | | | -1 760 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 167.00 | -1 760 569.00 | | -393 167.00 |
DL TOTAL (I) | 5 585 446.00 | 5 978 614.00 | | 5 585 446.00 |
DP Provisions for Risks | 148 000.00 | 160 822.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 160 822.00 | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 240.00 | 1 779.00 | | 7 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 603.00 | 481 242.00 | | 914 603.00 |
DX Trade payables and related accounts | 107 745.00 | 105 448.00 | | 107 745.00 |
DY Tax and social security liabilities | 382 658.00 | 314 606.00 | | 382 658.00 |
EA Other liabilities | 20 098.00 | 27 839.00 | | 20 098.00 |
EC TOTAL (IV) | 1 432 344.00 | 930 915.00 | | 1 432 344.00 |
EE Grand total (I to V) | 7 165 790.00 | 7 070 351.00 | | 7 165 790.00 |
EG Accrued income and payables due within one year | 1 432 344.00 | 858 560.00 | | 1 432 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 918.00 | 1 358.00 | | 6 918.00 |
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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 | 5 947.00 | | 5 947.00 | 5 947.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 747 826.00 | | 747 826.00 | 747 826.00 |
FJ Net sales | 753 773.00 | | 753 773.00 | 753 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 016.00 | |
FQ Other income | | | 246 314.00 | |
FR Total operating income (I) | | | 1 390 103.00 | |
FS Purchases of goods (including customs duties) | | | 5 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 450.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 260 150.00 | |
FX Taxes, duties, and similar payments | | | 224 382.00 | |
FY Salaries and Wages | | | 591 944.00 | |
FZ Social Security Contributions | | | 200 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 800.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 496 736.00 | |
GG - OPERATING RESULT (I - II) | | | -106 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 016.00 | 440 852.00 | | 390 016.00 |
HB Exceptional income from capital transactions | 165 810.00 | 180 000.00 | | 165 810.00 |
HC Reversals of provisions and transfers of expenses | 41 622.00 | 110 000.00 | | 41 622.00 |
HD Total exceptional income (VII) | 207 432.00 | 290 000.00 | | 207 432.00 |
HF Exceptional expenses on capital transactions | 496 207.00 | 86 161.00 | | 496 207.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 496 207.00 | 196 161.00 | | 496 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 774.00 | 93 839.00 | | -288 774.00 |
HK Income tax | | -2 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 775.00 | 1 831 395.00 | | 1 599 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 943.00 | 3 591 964.00 | | 1 992 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 167.00 | -1 760 569.00 | | -393 167.00 |
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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 | 11 588 229.00 | | 2 093.00 | 11 588 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 2 077 916.00 | |
I4 DECREASES Grand Total | | 163 320.00 | 11 427 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 510.00 | 9 346 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 506 599.00 | | 2 093.00 | 9 506 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 726.00 | | | 2 078 726.00 |
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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 | 5 227 868.00 | 175 410.00 | 67 113.00 | 5 227 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 224 965.00 | 175 410.00 | 67 113.00 | 5 224 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 680.00 | 1 680.00 | | 1 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 822.00 | 28 800.00 | 41 622.00 | 160 822.00 |
6T Receivables | 443 772.00 | 6 458.00 | | 443 772.00 |
6X Other provisions for depreciation | 295 804.00 | | | 295 804.00 |
7B Total provisions for depreciation | 2 401 983.00 | 6 458.00 | | 2 401 983.00 |
7C Grand total | 2 562 806.00 | 35 258.00 | 41 622.00 | 2 562 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 258.00 | | |
UJ - Exceptional | | | 41 622.00 | |
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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 | 69 594.00 | 69 594.00 | | 69 594.00 |
8B Suppliers and Related Accounts | 107 745.00 | 107 745.00 | | 107 745.00 |
8C Staff and Related Accounts | 105 590.00 | 105 590.00 | | 105 590.00 |
8D Social Security and Other Social Organizations | 118 899.00 | 118 899.00 | | 118 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
UP Loans | 376 830.00 | 376 830.00 | | 376 830.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 996 327.00 | 988 577.00 | 7 750.00 | 996 327.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VC Group and associates | 299 292.00 | 299 292.00 | | 299 292.00 |
VG Loans with a maturity of up to one year at origin | 7 240.00 | 7 240.00 | | 7 240.00 |
VI Group and Associates | 845 009.00 | 845 009.00 | | 845 009.00 |
VP Miscellaneous | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 622.00 | 26 622.00 | | 26 622.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 628.00 | 1 708 878.00 | 7 750.00 | 1 716 628.00 |
VW VAT | 154 735.00 | 154 735.00 | | 154 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 344.00 | 1 432 344.00 | | 1 432 344.00 |
