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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 471.00 | | 33 471.00 | 33 471.00 |
AP Buildings | 191 051.00 | 86 769.00 | 104 282.00 | 191 051.00 |
AT Other tangible assets | 141 782.00 | 62 241.00 | 79 541.00 | 141 782.00 |
BD Other fixed assets | 84 716.00 | | 84 716.00 | 84 716.00 |
BJ TOTAL (I) | 518 840.00 | 179 066.00 | 339 774.00 | 518 840.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 20 387.00 | | 20 387.00 | 20 387.00 |
BZ Other receivables | 1 072 353.00 | 37 000.00 | 1 035 353.00 | 1 072 353.00 |
CD Marketable securities | 17 778.00 | | 17 778.00 | 17 778.00 |
CF Cash and cash equivalents | 201 255.00 | | 201 255.00 | 201 255.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 313 130.00 | 37 000.00 | 1 276 130.00 | 1 313 130.00 |
CO Grand total (0 to V) | 1 831 970.00 | 216 066.00 | 1 615 904.00 | 1 831 970.00 |
CU Other investments | 67 820.00 | 30 056.00 | 37 764.00 | 67 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DE Statutory or contractual reserves | 1 379 720.00 | 1 211 063.00 | | 1 379 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 903.00 | 168 657.00 | | -20 903.00 |
DL TOTAL (I) | 1 401 443.00 | 1 422 345.00 | | 1 401 443.00 |
DU Loans and Debts from Credit Institutions (3) | 112 507.00 | 159 393.00 | | 112 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 1 857.00 | | 727.00 |
DX Trade payables and related accounts | 5 180.00 | 2 113.00 | | 5 180.00 |
DY Tax and social security liabilities | 15 698.00 | 109 882.00 | | 15 698.00 |
EA Other liabilities | 80 350.00 | 15 468.00 | | 80 350.00 |
EC TOTAL (IV) | 214 462.00 | 288 713.00 | | 214 462.00 |
EE Grand total (I to V) | 1 615 904.00 | 1 711 058.00 | | 1 615 904.00 |
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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 | 94 195.00 | | 94 195.00 | 94 195.00 |
FJ Net sales | 94 195.00 | | 94 195.00 | 94 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 94 196.00 | |
FW Other purchases and external expenses | | | 52 181.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 446.00 | |
GF Total Operating Expenses (II) | | | 94 034.00 | |
GG - OPERATING RESULT (I - II) | | | 162.00 | |
GI Supported loss or transferred profit (IV) | | | 16 268.00 | |
GK Income from other securities and fixed asset receivables | | | 7 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 575.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 441.00 | 12 315.00 | | 3 441.00 |
HB Exceptional income from capital transactions | 5 000.00 | 40 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 8 441.00 | 62 315.00 | | 8 441.00 |
HE Exceptional expenses on management operations | 13 251.00 | 15 677.00 | | 13 251.00 |
HH Total exceptional expenses (VIII) | 13 251.00 | 15 677.00 | | 13 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 811.00 | 46 638.00 | | -4 811.00 |
HK Income tax | 2 501.00 | 67 284.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 211.00 | 360 505.00 | | 110 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 114.00 | 191 848.00 | | 131 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 903.00 | 168 657.00 | | -20 903.00 |
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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 | 514 850.00 | | 3 990.00 | 514 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 536.00 | |
I4 DECREASES Grand Total | | | 518 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 814.00 | | 3 490.00 | 362 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 036.00 | | 500.00 | 152 036.00 |
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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 | 116 564.00 | 32 446.00 | | 116 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 564.00 | 32 446.00 | | 116 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 000.00 | | | 37 000.00 |
7B Total provisions for depreciation | 67 056.00 | | | 67 056.00 |
7C Grand total | 67 056.00 | | | 67 056.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 350.00 | 80 350.00 | | 80 350.00 |
UX Other trade receivables | 20 387.00 | 20 387.00 | | 20 387.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 130 504.00 | 130 504.00 | | 130 504.00 |
VH Loans with a maturity of more than one year at origin | 112 507.00 | 47 245.00 | 65 262.00 | 112 507.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VK Loans repaid during the year | 46 824.00 | | | 46 824.00 |
VM Income taxes | 64 783.00 | 64 783.00 | | 64 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 960.00 | 11 960.00 | | 11 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 234.00 | 876 234.00 | | 876 234.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 835.00 | 1 093 835.00 | | 1 093 835.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 462.00 | 149 200.00 | 65 262.00 | 214 462.00 |
