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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 1 211 468.00 | 784 411.00 | 427 056.00 | 1 211 468.00 |
AR Technical installations, industrial equipment and tools | 313 796.00 | 228 510.00 | 85 286.00 | 313 796.00 |
AT Other tangible assets | 15 782.00 | 15 750.00 | 32.00 | 15 782.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 542 396.00 | 1 029 422.00 | 512 974.00 | 1 542 396.00 |
BL Raw materials, supplies | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 100 325.00 | | 100 325.00 | 100 325.00 |
BZ Other receivables | 35 817.00 | | 35 817.00 | 35 817.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 151 625.00 | | 151 625.00 | 151 625.00 |
CO Grand total (0 to V) | 1 694 021.00 | 1 029 422.00 | 664 599.00 | 1 694 021.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 26 833.00 | | | 26 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 034.00 | 4 034.00 | | 4 034.00 |
DH Retained earnings | -316 641.00 | -311 500.00 | | -316 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 311.00 | -5 141.00 | | 41 311.00 |
DJ Investment subsidies | 127 500.00 | 157 500.00 | | 127 500.00 |
DL TOTAL (I) | -33 796.00 | -45 107.00 | | -33 796.00 |
DU Loans and Debts from Credit Institutions (3) | 339 047.00 | 398 996.00 | | 339 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 175.00 | 174 751.00 | | 125 175.00 |
DX Trade payables and related accounts | 15 841.00 | 15 956.00 | | 15 841.00 |
DY Tax and social security liabilities | 21 332.00 | 20 111.00 | | 21 332.00 |
DZ Fixed asset liabilities and related accounts | 197 000.00 | | | 197 000.00 |
EC TOTAL (IV) | 698 395.00 | 609 813.00 | | 698 395.00 |
EE Grand total (I to V) | 664 599.00 | 564 706.00 | | 664 599.00 |
EG Accrued income and payables due within one year | 168 837.00 | 278 192.00 | | 168 837.00 |
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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 | | | | |
FG Production sold - services | 157 450.00 | | 157 450.00 | 157 450.00 |
FJ Net sales | 157 450.00 | | 157 450.00 | 157 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 451.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 750.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 124 530.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 141 378.00 | |
GG - OPERATING RESULT (I - II) | | | 16 073.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 065.00 | 23.00 | | 3 065.00 |
HB Exceptional income from capital transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 33 065.00 | 30 023.00 | | 33 065.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 044.00 | 30 023.00 | | 33 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 516.00 | 188 142.00 | | 190 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 205.00 | 193 283.00 | | 149 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 311.00 | -5 141.00 | | 41 311.00 |
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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 | 1 390 357.00 | | 165 767.00 | 1 390 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 13 728.00 | 1 542 396.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 728.00 | 1 541 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 007.00 | | 165 767.00 | 1 389 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 918 620.00 | 124 530.00 | 13 728.00 | 918 620.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 870.00 | 124 530.00 | 13 728.00 | 917 870.00 |
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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 | 27 615.00 | 27 615.00 | | 27 615.00 |
8B Suppliers and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 000.00 | 36 000.00 | 144 000.00 | 197 000.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 100 325.00 | 100 325.00 | | 100 325.00 |
VB VAT | 34 226.00 | 7 393.00 | 26 833.00 | 34 226.00 |
VH Loans with a maturity of more than one year at origin | 339 047.00 | 68 049.00 | 270 999.00 | 339 047.00 |
VI Group and Associates | 97 560.00 | | 97 560.00 | 97 560.00 |
VK Loans repaid during the year | 96 442.00 | | | 96 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 742.00 | 109 909.00 | 26 833.00 | 136 742.00 |
VW VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 395.00 | 168 837.00 | 512 559.00 | 698 395.00 |
