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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 | 56 202.00 | 56 202.00 | | 56 202.00 |
AN Land | 60 691.00 | 60 691.00 | | 60 691.00 |
AP Buildings | 5 469 779.00 | 5 469 779.00 | | 5 469 779.00 |
AR Technical installations, industrial equipment and tools | 2 117 096.00 | 2 117 096.00 | | 2 117 096.00 |
AT Other tangible assets | 30 740.00 | 30 740.00 | | 30 740.00 |
BJ TOTAL (I) | 10 195 492.00 | 7 734 508.00 | 2 460 984.00 | 10 195 492.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 7 846.00 | | 7 846.00 | 7 846.00 |
CO Grand total (0 to V) | 10 203 337.00 | 7 734 508.00 | 2 468 830.00 | 10 203 337.00 |
CU Other investments | 2 460 984.00 | | 2 460 984.00 | 2 460 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 900.00 | 862 900.00 | | 862 900.00 |
DH Retained earnings | -2 409 088.00 | -2 320 475.00 | | -2 409 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 650.00 | -88 613.00 | | -18 650.00 |
DL TOTAL (I) | -1 564 838.00 | -1 546 188.00 | | -1 564 838.00 |
DP Provisions for Risks | 8 414.00 | 63 814.00 | | 8 414.00 |
DR TOTAL (IV) | 8 414.00 | 63 814.00 | | 8 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 12 191.00 | 7 828.00 | | 12 191.00 |
DY Tax and social security liabilities | 67 187.00 | 67 181.00 | | 67 187.00 |
EA Other liabilities | 3 941 076.00 | 3 866 175.00 | | 3 941 076.00 |
EC TOTAL (IV) | 4 025 253.00 | 3 946 356.00 | | 4 025 253.00 |
EE Grand total (I to V) | 2 468 830.00 | 2 463 982.00 | | 2 468 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373.00 | | |
EI Including equity loans | 4 800.00 | | | 4 800.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 457.00 | |
FW Other purchases and external expenses | | | 81 331.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 106 473.00 | |
GG - OPERATING RESULT (I - II) | | | -14 016.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 457.00 | 71 462.00 | | 92 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 108.00 | 160 075.00 | | 111 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 650.00 | -88 613.00 | | -18 650.00 |
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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 | 10 195 492.00 | | | 10 195 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 984.00 | |
I4 DECREASES Grand Total | | | 10 195 492.00 | |
IO DECREASES Total including other intangible assets | | | 56 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 678 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 202.00 | | | 56 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678 306.00 | | | 7 678 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 984.00 | | | 2 460 984.00 |
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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 | 7 633 117.00 | 13 057.00 | | 7 633 117.00 |
PE DEPRECIATION Total including other intangible assets | 56 202.00 | | | 56 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576 915.00 | 13 057.00 | | 7 576 915.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 12 191.00 | 12 191.00 | | 12 191.00 |
8D Social Security and Other Social Organizations | 67 187.00 | 67 187.00 | | 67 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941 076.00 | 3 941 076.00 | | 3 941 076.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 846.00 | 7 846.00 | | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 253.00 | 4 025 253.00 | | 4 025 253.00 |
