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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AJ Other Intangible Assets | 11 891.00 | | 11 891.00 | 11 891.00 |
AN Land | 180 210.00 | 158 259.00 | 21 951.00 | 180 210.00 |
AP Buildings | 2 822 512.00 | 2 066 295.00 | 756 217.00 | 2 822 512.00 |
AR Technical installations, industrial equipment and tools | 433 170.00 | 339 295.00 | 93 875.00 | 433 170.00 |
AT Other tangible assets | 211 732.00 | 74 386.00 | 137 346.00 | 211 732.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 3 665 203.00 | 2 643 575.00 | 1 021 628.00 | 3 665 203.00 |
BT Goods | 4 785.00 | | 4 785.00 | 4 785.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 504 763.00 | | 504 763.00 | 504 763.00 |
CF Cash and cash equivalents | 200 187.00 | | 200 187.00 | 200 187.00 |
CH Prepaid expenses | 32 083.00 | | 32 083.00 | 32 083.00 |
CJ TOTAL (II) | 743 908.00 | | 743 908.00 | 743 908.00 |
CO Grand total (0 to V) | 4 409 111.00 | 2 643 575.00 | 1 765 536.00 | 4 409 111.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 4 053.00 | 4 053.00 | | 4 053.00 |
DG Other reserves | 786 288.00 | 786 288.00 | | 786 288.00 |
DH Retained earnings | 8 893.00 | -177 266.00 | | 8 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 367.00 | 186 159.00 | | -6 367.00 |
DL TOTAL (I) | 833 630.00 | 839 997.00 | | 833 630.00 |
DU Loans and Debts from Credit Institutions (3) | 175 318.00 | 200 000.00 | | 175 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 50 978.00 | | 2 889.00 |
DX Trade payables and related accounts | 735 900.00 | 850 601.00 | | 735 900.00 |
DY Tax and social security liabilities | 17 798.00 | 31 055.00 | | 17 798.00 |
EA Other liabilities | | 5 436.00 | | |
EC TOTAL (IV) | 931 906.00 | 1 138 070.00 | | 931 906.00 |
EE Grand total (I to V) | 1 765 536.00 | 1 978 067.00 | | 1 765 536.00 |
EI Including equity loans | 2 889.00 | | | 2 889.00 |
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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 | 121 181.00 | | 121 181.00 | 121 181.00 |
FG Production sold - services | 1 684 639.00 | | 1 684 639.00 | 1 684 639.00 |
FJ Net sales | 1 805 820.00 | | 1 805 820.00 | 1 805 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 894.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 813 866.00 | |
FS Purchases of goods (including customs duties) | | | 20 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 1 299 968.00 | |
FX Taxes, duties, and similar payments | | | 25 778.00 | |
FY Salaries and Wages | | | 234 824.00 | |
FZ Social Security Contributions | | | 33 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 395.00 | |
GE Other Expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 1 820 054.00 | |
GG - OPERATING RESULT (I - II) | | | -6 187.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | 4 649.00 | | 1 215.00 |
HB Exceptional income from capital transactions | | 147 499.00 | | |
HD Total exceptional income (VII) | 1 215.00 | 152 148.00 | | 1 215.00 |
HE Exceptional expenses on management operations | 3 321.00 | 3 006.00 | | 3 321.00 |
HF Exceptional expenses on capital transactions | | 140 329.00 | | |
HH Total exceptional expenses (VIII) | 3 321.00 | 143 334.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | 8 814.00 | | -2 106.00 |
HK Income tax | | 40 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 230.00 | 1 839 524.00 | | 1 820 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 596.00 | 1 653 365.00 | | 1 826 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 367.00 | 186 159.00 | | -6 367.00 |
HP References: Equipment leasing | 6 802.00 | 2 267.00 | | 6 802.00 |
HQ References: Real Estate Leasing | 135 294.00 | 63 869.00 | | 135 294.00 |
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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 | 3 543 741.00 | | 121 462.00 | 3 543 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 3 665 203.00 | |
IO DECREASES Total including other intangible assets | | | 17 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 647 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 231.00 | | | 17 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 161.00 | | 121 462.00 | 3 526 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 2 442 180.00 | 201 395.00 | | 2 442 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 840.00 | 201 395.00 | | 2 436 840.00 |
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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 | 735 900.00 | 735 900.00 | | 735 900.00 |
8C Staff and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 7 666.00 | 7 666.00 | | 7 666.00 |
UX Other trade receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VB VAT | 163 450.00 | 163 450.00 | | 163 450.00 |
VC Group and associates | 340 374.00 | 340 374.00 | | 340 374.00 |
VG Loans with a maturity of up to one year at origin | 175 318.00 | 49 635.00 | 125 683.00 | 175 318.00 |
VI Group and Associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VS Prepaid expenses | 32 083.00 | 32 083.00 | | 32 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 936.00 | 538 936.00 | | 538 936.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 906.00 | 806 223.00 | 125 683.00 | 931 906.00 |
