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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 1 510 628.00 | 898 490.00 | 612 138.00 | 1 510 628.00 |
AP Buildings | 448 362.00 | 387 048.00 | 61 314.00 | 448 362.00 |
AR Technical installations, industrial equipment and tools | 843 205.00 | 327 151.00 | 516 054.00 | 843 205.00 |
AT Other tangible assets | 459 292.00 | 150 176.00 | 309 115.00 | 459 292.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 3 275 348.00 | 1 769 420.00 | 1 505 928.00 | 3 275 348.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 154 843.00 | | 154 843.00 | 154 843.00 |
CF Cash and cash equivalents | 445 433.00 | | 445 433.00 | 445 433.00 |
CH Prepaid expenses | 24 568.00 | | 24 568.00 | 24 568.00 |
CJ TOTAL (II) | 625 175.00 | | 625 175.00 | 625 175.00 |
CO Grand total (0 to V) | 3 900 524.00 | 1 769 420.00 | 2 131 103.00 | 3 900 524.00 |
CP Shares due in less than one year | 1 208.00 | | | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 568.00 | 4 568.00 | | 4 568.00 |
DH Retained earnings | -303 249.00 | 13 399.00 | | -303 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 814.00 | -316 648.00 | | 532 814.00 |
DL TOTAL (I) | 242 517.00 | -290 297.00 | | 242 517.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 748.00 | 297 205.00 | | 249 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 804.00 | 1 453 722.00 | | 1 034 804.00 |
DX Trade payables and related accounts | 533 447.00 | 408 490.00 | | 533 447.00 |
DY Tax and social security liabilities | 61 080.00 | 84 120.00 | | 61 080.00 |
DZ Fixed asset liabilities and related accounts | | 12 460.00 | | |
EA Other liabilities | 9 507.00 | | | 9 507.00 |
EC TOTAL (IV) | 1 888 586.00 | 2 255 997.00 | | 1 888 586.00 |
EE Grand total (I to V) | 2 131 103.00 | 1 979 701.00 | | 2 131 103.00 |
EG Accrued income and payables due within one year | 1 689 615.00 | 2 255 997.00 | | 1 689 615.00 |
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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 | 57 291.00 | | 57 291.00 | 57 291.00 |
FG Production sold - services | 1 075 436.00 | | 1 075 436.00 | 1 075 436.00 |
FJ Net sales | 1 132 727.00 | | 1 132 727.00 | 1 132 727.00 |
FO Operating subsidies | | | 77 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 217 623.00 | |
FS Purchases of goods (including customs duties) | | | 5 869.00 | |
FW Other purchases and external expenses | | | 884 384.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 250 345.00 | |
FZ Social Security Contributions | | | 3 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 433.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 392 991.00 | |
GG - OPERATING RESULT (I - II) | | | -175 368.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 20 586.00 | |
GU Total financial expenses (VI) | | | 20 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | 25 692.00 | | 1 660.00 |
HB Exceptional income from capital transactions | 743 333.00 | 18 633.00 | | 743 333.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 758 993.00 | 44 325.00 | | 758 993.00 |
HE Exceptional expenses on management operations | 12 900.00 | 1 598.00 | | 12 900.00 |
HF Exceptional expenses on capital transactions | 17 485.00 | | | 17 485.00 |
HH Total exceptional expenses (VIII) | 30 385.00 | 1 598.00 | | 30 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728 609.00 | 42 727.00 | | 728 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 775.00 | 795 568.00 | | 1 976 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 961.00 | 1 112 216.00 | | 1 443 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 814.00 | -316 648.00 | | 532 814.00 |
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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 | 3 185 327.00 | | 113 641.00 | 3 185 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 23 620.00 | 3 275 348.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 620.00 | 3 261 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 466.00 | | 113 641.00 | 3 171 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 1 538 123.00 | 237 433.00 | 6 135.00 | 1 538 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 567.00 | 237 433.00 | 6 135.00 | 1 531 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 533 447.00 | 533 447.00 | | 533 447.00 |
8C Staff and Related Accounts | 25 148.00 | 25 148.00 | | 25 148.00 |
8D Social Security and Other Social Organizations | 16 376.00 | 16 376.00 | | 16 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 507.00 | 9 507.00 | | 9 507.00 |
UT Other financial assets | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 331.00 | 331.00 | | 331.00 |
VB VAT | 140 644.00 | 140 644.00 | | 140 644.00 |
VC Group and associates | 13 939.00 | 13 939.00 | | 13 939.00 |
VH Loans with a maturity of more than one year at origin | 249 748.00 | 50 777.00 | 198 971.00 | 249 748.00 |
VI Group and Associates | 1 034 804.00 | 1 034 804.00 | | 1 034 804.00 |
VK Loans repaid during the year | 47 024.00 | | | 47 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 556.00 | 19 556.00 | | 19 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 24 568.00 | 24 568.00 | | 24 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 950.00 | 180 950.00 | | 180 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 586.00 | 1 689 615.00 | 198 971.00 | 1 888 586.00 |
