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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 | 34 882.00 | 3 031.00 | 31 851.00 | 34 882.00 |
AN Land | 302 294.00 | | 302 294.00 | 302 294.00 |
AP Buildings | 1 871 187.00 | 1 004 153.00 | 867 035.00 | 1 871 187.00 |
AT Other tangible assets | 67 820.00 | 39 470.00 | 28 350.00 | 67 820.00 |
BD Other fixed assets | 816 380.00 | | 816 380.00 | 816 380.00 |
BJ TOTAL (I) | 3 092 563.00 | 1 046 654.00 | 2 045 910.00 | 3 092 563.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 376 455.00 | | 376 455.00 | 376 455.00 |
CF Cash and cash equivalents | 29 023.00 | | 29 023.00 | 29 023.00 |
CJ TOTAL (II) | 410 978.00 | | 410 978.00 | 410 978.00 |
CO Grand total (0 to V) | 3 503 540.00 | 1 046 653.00 | 2 456 888.00 | 3 503 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 560.00 | 70 560.00 | | 70 560.00 |
DB Share, merger, contribution premiums, etc. | 84 745.00 | 84 745.00 | | 84 745.00 |
DD Legal reserve (1) | 7 056.00 | 7 056.00 | | 7 056.00 |
DF Regulated reserves (1) | 1 558.00 | 1 558.00 | | 1 558.00 |
DG Other reserves | 1 632 217.00 | 1 619 094.00 | | 1 632 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 257.00 | 13 123.00 | | -162 257.00 |
DK Regulated provisions | 17 506.00 | 31 511.00 | | 17 506.00 |
DL TOTAL (I) | 1 651 385.00 | 1 827 647.00 | | 1 651 385.00 |
DU Loans and Debts from Credit Institutions (3) | 618 290.00 | 682 388.00 | | 618 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DW Advances and down payments received on current orders | 172 800.00 | | | 172 800.00 |
DX Trade payables and related accounts | 5 924.00 | 2 356.00 | | 5 924.00 |
DY Tax and social security liabilities | 7 844.00 | 7 844.00 | | 7 844.00 |
EA Other liabilities | 586.00 | 586.00 | | 586.00 |
EC TOTAL (IV) | 805 502.00 | 693 232.00 | | 805 502.00 |
EE Grand total (I to V) | 2 456 888.00 | 2 520 879.00 | | 2 456 888.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | -63 500.00 | | -63 500.00 | -63 500.00 |
FJ Net sales | -63 500.00 | | -63 500.00 | -63 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FR Total operating income (I) | | | -62 728.00 | |
FW Other purchases and external expenses | | | 16 698.00 | |
FX Taxes, duties, and similar payments | | | 30 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 177.00 | |
GG - OPERATING RESULT (I - II) | | | -183 905.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GR Interest and similar expenses | | | 19 095.00 | |
GU Total financial expenses (VI) | | | 19 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 005.00 | 14 005.00 | | 14 005.00 |
HD Total exceptional income (VII) | 14 005.00 | 14 005.00 | | 14 005.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 005.00 | -45 995.00 | | 14 005.00 |
HK Income tax | -23 947.00 | 23 947.00 | | -23 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | -45 931.00 | 241 987.00 | | -45 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 326.00 | 228 864.00 | | 116 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 257.00 | 13 123.00 | | -162 257.00 |
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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 | 3 024 466.00 | | 75 456.00 | 3 024 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 380.00 | |
I4 DECREASES Grand Total | | 7 359.00 | 3 092 563.00 | |
IO DECREASES Total including other intangible assets | | | 34 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 359.00 | 2 241 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 882.00 | | | 34 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 204.00 | | 75 456.00 | 2 173 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 380.00 | | | 816 380.00 |
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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 | 972 242.00 | 74 411.00 | | 972 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 757.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 968.00 | 73 654.00 | | 969 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 511.00 | | 14 005.00 | 31 511.00 |
7C Grand total | 31 511.00 | | 14 005.00 | 31 511.00 |
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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 62 389.00 | 62 389.00 | | 62 389.00 |
VC Group and associates | 241 348.00 | 241 348.00 | | 241 348.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 618 034.00 | 283 069.00 | 334 965.00 | 618 034.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 24.00 | | | 24.00 |
VK Loans repaid during the year | 88 386.00 | | | 88 386.00 |
VM Income taxes | 47 133.00 | 47 133.00 | | 47 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 584.00 | 25 584.00 | | 25 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 955.00 | 381 955.00 | | 381 955.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 702.00 | 297 737.00 | 334 965.00 | 632 702.00 |
