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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 472.00 | 161 286.00 | 99 185.00 | 260 472.00 |
AP Buildings | 3 171 366.00 | 3 109 738.00 | 61 629.00 | 3 171 366.00 |
BD Other fixed assets | 404 555.00 | | 404 555.00 | 404 555.00 |
BJ TOTAL (I) | 5 171 546.00 | 3 271 624.00 | 1 899 923.00 | 5 171 546.00 |
BZ Other receivables | 84 273.00 | 57 900.00 | 26 373.00 | 84 273.00 |
CD Marketable securities | 661 825.00 | 62 715.00 | 599 110.00 | 661 825.00 |
CF Cash and cash equivalents | 385 486.00 | | 385 486.00 | 385 486.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 1 133 644.00 | 120 615.00 | 1 013 029.00 | 1 133 644.00 |
CO Grand total (0 to V) | 6 305 190.00 | 3 392 239.00 | 2 912 951.00 | 6 305 190.00 |
CU Other investments | 1 335 154.00 | 600.00 | 1 334 554.00 | 1 335 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 257 012.00 | 2 589 923.00 | | 2 257 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 241.00 | 19 088.00 | | -108 241.00 |
DL TOTAL (I) | 2 254 371.00 | 2 714 612.00 | | 2 254 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 057.00 | 53 812.00 | | 250 057.00 |
DX Trade payables and related accounts | 7 200.00 | 7 472.00 | | 7 200.00 |
DY Tax and social security liabilities | 290 234.00 | 232 554.00 | | 290 234.00 |
EA Other liabilities | 111 090.00 | 96 120.00 | | 111 090.00 |
EC TOTAL (IV) | 658 580.00 | 389 958.00 | | 658 580.00 |
EE Grand total (I to V) | 2 912 951.00 | 3 104 569.00 | | 2 912 951.00 |
EG Accrued income and payables due within one year | 657 810.00 | 388 538.00 | | 657 810.00 |
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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 | 950 946.00 | | 950 946.00 | 950 946.00 |
FJ Net sales | 950 946.00 | | 950 946.00 | 950 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 733.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 970 609.00 | |
FW Other purchases and external expenses | | | 46 692.00 | |
FX Taxes, duties, and similar payments | | | 64 704.00 | |
FY Salaries and Wages | | | 484 593.00 | |
FZ Social Security Contributions | | | 274 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 136.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 945 383.00 | |
GG - OPERATING RESULT (I - II) | | | 25 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 098.00 | |
GL Other interest and similar income | | | 962.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 315.00 | |
GR Interest and similar expenses | | | 30 312.00 | |
GU Total financial expenses (VI) | | | 93 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 733.00 | 57 356.00 | | 18 733.00 |
HF Exceptional expenses on capital transactions | 57 900.00 | | | 57 900.00 |
HH Total exceptional expenses (VIII) | 57 900.00 | | | 57 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 900.00 | | | -57 900.00 |
HK Income tax | | 21 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 669.00 | 1 282 991.00 | | 988 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 909.00 | 1 263 902.00 | | 1 096 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 241.00 | 19 088.00 | | -108 241.00 |
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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 | 5 171 546.00 | | | 5 171 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 708.00 | |
I4 DECREASES Grand Total | | | 5 171 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 431 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 838.00 | | | 3 431 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 708.00 | | | 1 739 708.00 |
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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 | 3 195 888.00 | 75 136.00 | | 3 195 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 888.00 | 75 136.00 | | 3 195 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 120 615.00 | | |
7B Total provisions for depreciation | | 121 215.00 | | |
7C Grand total | | 121 215.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 315.00 | | |
UG - Financial | | 57 900.00 | | |
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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 | 770.00 | | | 770.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 41 213.00 | 41 213.00 | | 41 213.00 |
8D Social Security and Other Social Organizations | 83 120.00 | 83 120.00 | | 83 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 090.00 | 111 090.00 | | 111 090.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VC Group and associates | 57 900.00 | 57 900.00 | | 57 900.00 |
VI Group and Associates | 249 287.00 | 249 287.00 | | 249 287.00 |
VM Income taxes | 20 986.00 | 20 986.00 | | 20 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 673.00 | 150 673.00 | | 150 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 333.00 | 86 333.00 | | 86 333.00 |
VW VAT | 15 227.00 | 15 227.00 | | 15 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 580.00 | 657 810.00 | | 658 580.00 |
