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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 354 686.00 | | 354 686.00 | 354 686.00 |
AP Buildings | 2 888 653.00 | 634 307.00 | 2 254 346.00 | 2 888 653.00 |
AR Technical installations, industrial equipment and tools | 101 181.00 | 86 304.00 | 14 877.00 | 101 181.00 |
AT Other tangible assets | 172 027.00 | 171 925.00 | 102.00 | 172 027.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 181 518.00 | 892 536.00 | 4 288 982.00 | 5 181 518.00 |
BL Raw materials, supplies | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 56 737.00 | 14 743.00 | 41 995.00 | 56 737.00 |
BZ Other receivables | 7 015 005.00 | | 7 015 005.00 | 7 015 005.00 |
CF Cash and cash equivalents | 74 032.00 | | 74 032.00 | 74 032.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 7 156 846.00 | 14 743.00 | 7 142 104.00 | 7 156 846.00 |
CO Grand total (0 to V) | 12 338 365.00 | 907 279.00 | 11 431 086.00 | 12 338 365.00 |
CS Evaluated investments - equity method | 1 664 970.00 | | 1 664 970.00 | 1 664 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 119 054.00 | 116 207.00 | | 119 054.00 |
DG Other reserves | 128 339.00 | 128 339.00 | | 128 339.00 |
DH Retained earnings | 303 124.00 | 249 036.00 | | 303 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 095.00 | 56 935.00 | | -248 095.00 |
DL TOTAL (I) | 1 802 422.00 | 2 050 517.00 | | 1 802 422.00 |
DU Loans and Debts from Credit Institutions (3) | 506 402.00 | 506 240.00 | | 506 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396 454.00 | 8 396 692.00 | | 8 396 454.00 |
DX Trade payables and related accounts | 56 417.00 | 47 312.00 | | 56 417.00 |
DY Tax and social security liabilities | 34 060.00 | 28 116.00 | | 34 060.00 |
EA Other liabilities | 632 931.00 | 1 085 361.00 | | 632 931.00 |
EB Prepaid income (2) | 2 400.00 | 2 311.00 | | 2 400.00 |
EC TOTAL (IV) | 9 628 664.00 | 10 066 031.00 | | 9 628 664.00 |
EE Grand total (I to V) | 11 431 086.00 | 12 116 548.00 | | 11 431 086.00 |
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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 | | | 1 729.00 | |
FD Production sold - goods | | | 183 948.00 | |
FJ Net sales | | | 185 677.00 | |
FO Operating subsidies | | | 889.00 | |
FQ Other income | | | 84 526.00 | |
FR Total operating income (I) | | | 271 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 813.00 | |
FU Purchases of raw materials and other supplies | | | 39 087.00 | |
FV Inventory change (raw materials and supplies) | | | -8 660.00 | |
FW Other purchases and external expenses | | | 106 820.00 | |
FX Taxes, duties, and similar payments | | | 45 472.00 | |
FY Salaries and Wages | | | 69 597.00 | |
FZ Social Security Contributions | | | 21 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 359.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 362 784.00 | |
GG - OPERATING RESULT (I - II) | | | -91 690.00 | |
GP Total financial income (V) | | | 109 075.00 | |
GU Total financial expenses (VI) | | | 234 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 536.00 | 367 100.00 | | 54 536.00 |
HH Total exceptional expenses (VIII) | 85 516.00 | 157 968.00 | | 85 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 980.00 | 209 132.00 | | -30 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 704.00 | 761 676.00 | | 434 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 799.00 | 704 741.00 | | 682 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 095.00 | 56 935.00 | | -248 095.00 |
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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 | 5 194 882.00 | | 93 274.00 | 5 194 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664 970.00 | |
I4 DECREASES Grand Total | | 106 639.00 | 5 181 518.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 639.00 | 3 516 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 911.00 | | 93 274.00 | 3 529 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 970.00 | | | 1 664 970.00 |
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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 | 840 561.00 | 86 358.00 | 34 383.00 | 840 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 561.00 | 86 358.00 | 34 383.00 | 840 561.00 |
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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 | 8 356 729.00 | 46 699.00 | | 8 356 729.00 |
8B Suppliers and Related Accounts | 56 417.00 | 56 417.00 | | 56 417.00 |
8D Social Security and Other Social Organizations | 34 060.00 | 34 060.00 | | 34 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 932.00 | 632 932.00 | | 632 932.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 56 737.00 | 56 737.00 | | 56 737.00 |
VH Loans with a maturity of more than one year at origin | 506 402.00 | 41 648.00 | 236 704.00 | 506 402.00 |
VI Group and Associates | 39 725.00 | 39 725.00 | | 39 725.00 |
VJ Loans taken out during the year | 64 609.00 | | | 64 609.00 |
VK Loans repaid during the year | 53 215.00 | | | 53 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015 006.00 | 7 015 006.00 | | 7 015 006.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 074 155.00 | 7 074 155.00 | | 7 074 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 628 664.00 | 853 880.00 | 236 704.00 | 9 628 664.00 |
