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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 113 337.00 | 27 368.00 | 85 969.00 | 113 337.00 |
028 Tangible Assets | 2 203 206.00 | 285 606.00 | 1 917 600.00 | 2 203 206.00 |
040 Financial Assets | 1 695 661.00 | | 1 695 661.00 | 1 695 661.00 |
044 Total Fixed Assets | 4 012 205.00 | 312 974.00 | 3 699 231.00 | 4 012 205.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 12 785.00 | | 12 785.00 | 12 785.00 |
084 Cash | 4 768.00 | | 4 768.00 | 4 768.00 |
092 Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 20 801.00 | | 20 801.00 | 20 801.00 |
110 Total Assets | 4 033 006.00 | 312 974.00 | 3 720 032.00 | 4 033 006.00 |
120 Share or Individual Capital | | | 2 533.00 | |
126 Legal Reserve | | | 102.00 | |
132 Other Reserves | | | 1 224 867.00 | |
134 Retained Earnings | | | 67 378.00 | |
136 Profit for the Year | | | -13 250.00 | |
142 Total Equity - Total I | | | 1 281 630.00 | |
156 Loans and similar debts | | | 1 576 396.00 | |
166 Suppliers and related accounts | | | 28 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 829 051.00 | | |
172 Other debts | | | 833 881.00 | |
176 Total debts | | | 2 438 402.00 | |
180 Liabilities Total | | | 3 720 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 363 791.00 | |
195 Of which payables due in more than one year | | | 2 010 094.00 | |
AB Establishment Expenses | 113 337.00 | 65 147.00 | 48 190.00 | 113 337.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 1 940 000.00 | 283 923.00 | 1 656 076.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 4 413.00 | 4 323.00 | 90.00 | 4 413.00 |
AT Other tangible assets | 157 331.00 | 68 999.00 | 88 331.00 | 157 331.00 |
BH Other financial assets | 13 893.00 | | 13 893.00 | 13 893.00 |
BJ TOTAL (I) | 4 020 777.00 | 422 393.00 | 3 598 384.00 | 4 020 777.00 |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 41 050.00 | | 41 050.00 | 41 050.00 |
CJ TOTAL (II) | 53 176.00 | | 53 176.00 | 53 176.00 |
CO Grand total (0 to V) | 4 073 954.00 | 422 393.00 | 3 651 560.00 | 4 073 954.00 |
CU Other investments | 1 681 801.00 | | 1 681 801.00 | 1 681 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 880.00 | | | 5 880.00 |
218 Production of services sold - France | 130 198.00 | | | 130 198.00 |
230 Other income | 3 554.00 | | | 3 554.00 |
232 Total operating income excluding VAT | 130 198.00 | | | 130 198.00 |
242 Other external expenses | 41 777.00 | | | 41 777.00 |
244 Taxes, duties and similar payments | 4 011.00 | | | 4 011.00 |
254 Depreciation and amortization | 86 126.00 | | | 86 126.00 |
264 Total operating expenses | 131 916.00 | | | 131 916.00 |
270 Operating profit | -1 718.00 | | | -1 718.00 |
294 Financial expenses | 11 318.00 | | | 11 318.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 7.00 | | | 7.00 |
310 Profit or loss | -13 250.00 | | | -13 250.00 |
DA Share or individual capital | 2 533.00 | | | 2 533.00 |
DB Share, merger, contribution premiums, etc. | 1 224 867.00 | | | 1 224 867.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DH Retained earnings | 54 128.00 | | | 54 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 201.00 | | | 37 201.00 |
DL TOTAL (I) | 1 318 831.00 | | | 1 318 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 650.00 | | | 1 488 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 400.00 | | | 813 400.00 |
DX Trade payables and related accounts | 15 191.00 | | | 15 191.00 |
DY Tax and social security liabilities | 15 486.00 | | | 15 486.00 |
EC TOTAL (IV) | 2 332 729.00 | | | 2 332 729.00 |
EE Grand total (I to V) | 3 651 560.00 | | | 3 651 560.00 |
EG Accrued income and payables due within one year | 118 301.00 | | | 118 301.00 |
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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 | 263 685.00 | 10 805.00 | 274 490.00 | 263 685.00 |
FJ Net sales | 263 685.00 | 10 805.00 | 274 490.00 | 263 685.00 |
FR Total operating income (I) | | | 274 490.00 | |
FW Other purchases and external expenses | | | 106 311.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 419.00 | |
GF Total Operating Expenses (II) | | | 219 806.00 | |
GG - OPERATING RESULT (I - II) | | | 54 684.00 | |
GR Interest and similar expenses | | | 12 966.00 | |
GU Total financial expenses (VI) | | | 12 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 4 226.00 | | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 490.00 | | | 274 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 289.00 | | | 237 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 201.00 | | | 37 201.00 |
