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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AN Land | 547 427.00 | 217 984.00 | 329 442.00 | 547 427.00 |
AP Buildings | 2 512 058.00 | 2 049 837.00 | 462 221.00 | 2 512 058.00 |
AR Technical installations, industrial equipment and tools | 120 693.00 | 119 212.00 | 1 480.00 | 120 693.00 |
AT Other tangible assets | 2 918.00 | 2 535.00 | 383.00 | 2 918.00 |
BD Other fixed assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 3 516 192.00 | 2 389 841.00 | 1 126 350.00 | 3 516 192.00 |
BX Customers and related accounts | 1 771.00 | | 1 771.00 | 1 771.00 |
BZ Other receivables | 901 209.00 | | 901 209.00 | 901 209.00 |
CF Cash and cash equivalents | 249 153.00 | | 249 153.00 | 249 153.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 1 153 747.00 | | 1 153 747.00 | 1 153 747.00 |
CO Grand total (0 to V) | 4 669 939.00 | 2 389 841.00 | 2 280 098.00 | 4 669 939.00 |
CU Other investments | 327 256.00 | | 327 256.00 | 327 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 960.00 | | | 631 960.00 |
DB Share, merger, contribution premiums, etc. | 43 905.00 | | | 43 905.00 |
DD Legal reserve (1) | 63 196.00 | | | 63 196.00 |
DE Statutory or contractual reserves | 507 227.00 | | | 507 227.00 |
DG Other reserves | 574 767.00 | | | 574 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 380.00 | | | -33 380.00 |
DL TOTAL (I) | 1 787 676.00 | | | 1 787 676.00 |
DU Loans and Debts from Credit Institutions (3) | 191 478.00 | | | 191 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 730.00 | | | 171 730.00 |
DX Trade payables and related accounts | 4 898.00 | | | 4 898.00 |
DY Tax and social security liabilities | 10 314.00 | | | 10 314.00 |
EA Other liabilities | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 492 421.00 | | | 492 421.00 |
EE Grand total (I to V) | 2 280 098.00 | | | 2 280 098.00 |
EG Accrued income and payables due within one year | 350 816.00 | | | 350 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 146 334.00 | | 146 334.00 | 146 334.00 |
FJ Net sales | 146 334.00 | | 146 334.00 | 146 334.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 146 354.00 | |
FW Other purchases and external expenses | | | 34 540.00 | |
FX Taxes, duties, and similar payments | | | 24 488.00 | |
FY Salaries and Wages | | | 16 650.00 | |
FZ Social Security Contributions | | | 6 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 877.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 512.00 | |
GG - OPERATING RESULT (I - II) | | | -157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 713.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 6 761.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | | | 1 394.00 |
HE Exceptional expenses on management operations | 35 251.00 | | | 35 251.00 |
HH Total exceptional expenses (VIII) | 35 251.00 | | | 35 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 856.00 | | | -33 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 510.00 | | | 154 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 890.00 | | | 187 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 380.00 | | | -33 380.00 |
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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 | 3 513 653.00 | | 2 539.00 | 3 513 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 823.00 | |
I4 DECREASES Grand Total | | | 3 516 192.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 183 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 099.00 | | | 3 183 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 284.00 | | 2 539.00 | 330 284.00 |
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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 | 2 325 963.00 | 63 878.00 | | 2 325 963.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 693.00 | 63 878.00 | | 2 325 693.00 |
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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 | 171 730.00 | 171 730.00 | | 171 730.00 |
8B Suppliers and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
UX Other trade receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 191 439.00 | 49 834.00 | 102 945.00 | 191 439.00 |
VK Loans repaid during the year | 27 001.00 | | | 27 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 209.00 | 901 209.00 | | 901 209.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 594.00 | 904 594.00 | | 904 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 422.00 | 350 817.00 | 102 948.00 | 492 422.00 |
