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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 329 377.00 | -444 680.00 | 884 697.00 | 1 329 377.00 |
AR Technical installations, industrial equipment and tools | 70 778.00 | -69 864.00 | 914.00 | 70 778.00 |
AT Other tangible assets | 112 911.00 | -58 884.00 | 54 027.00 | 112 911.00 |
BJ TOTAL (I) | 1 520 196.00 | -573 428.00 | 946 767.00 | 1 520 196.00 |
BX Customers and related accounts | 11 576.00 | | 11 576.00 | 11 576.00 |
BZ Other receivables | 17 932.00 | | 17 932.00 | 17 932.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 31 482.00 | | 31 482.00 | 31 482.00 |
CO Grand total (0 to V) | 1 551 678.00 | -573 428.00 | 978 249.00 | 1 551 678.00 |
CU Other investments | 7 128.00 | | 7 128.00 | 7 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 374.00 | 339 772.00 | | 224 374.00 |
232 Total operating income excluding VAT | 224 375.00 | 339 772.00 | | 224 375.00 |
242 Other external expenses | 101 598.00 | 90 707.00 | | 101 598.00 |
244 Taxes, duties and similar payments | 45 793.00 | 50 583.00 | | 45 793.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 8 676.00 | 8 711.00 | | 8 676.00 |
254 Depreciation and amortization | 37 324.00 | 36 958.00 | | 37 324.00 |
264 Total operating expenses | 217 393.00 | 210 959.00 | | 217 393.00 |
270 Operating profit | 6 981.00 | 128 812.00 | | 6 981.00 |
290 Exceptional income | 18 000.00 | 8 345.00 | | 18 000.00 |
294 Financial expenses | -11 778.00 | -14 306.00 | | -11 778.00 |
300 Exceptional expenses | -12 426.00 | -2 325.00 | | -12 426.00 |
310 Profit or loss | 775.00 | 120 525.00 | | 775.00 |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 608 806.00 | 608 806.00 | | 608 806.00 |
DH Retained earnings | -748 228.00 | -868 753.00 | | -748 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | 120 525.00 | | 775.00 |
DL TOTAL (I) | -136 968.00 | -137 744.00 | | -136 968.00 |
DU Loans and Debts from Credit Institutions (3) | 211 237.00 | 212 387.00 | | 211 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 832.00 | 917 480.00 | | 840 832.00 |
DW Advances and down payments received on current orders | | 357.00 | | |
DX Trade payables and related accounts | 15 567.00 | 14 858.00 | | 15 567.00 |
DY Tax and social security liabilities | 33 525.00 | 38 541.00 | | 33 525.00 |
EB Prepaid income (2) | 14 055.00 | 30 806.00 | | 14 055.00 |
EC TOTAL (IV) | 1 115 218.00 | 1 214 431.00 | | 1 115 218.00 |
EE Grand total (I to V) | 978 249.00 | 1 076 686.00 | | 978 249.00 |
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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 | 1 530 722.00 | | | 1 530 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 128.00 | |
I4 DECREASES Grand Total | | | 1 520 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 594.00 | | | 1 523 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128.00 | | | 7 128.00 |
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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 | 536 104.00 | 37 324.00 | | 536 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 104.00 | 37 324.00 | | 536 104.00 |
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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
8B Suppliers and Related Accounts | 15 568.00 | 15 568.00 | | 15 568.00 |
8L Deferred income | 14 055.00 | 14 055.00 | | 14 055.00 |
UX Other trade receivables | 11 577.00 | | | 11 577.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VC Group and associates | 16 696.00 | | | 16 696.00 |
VI Group and Associates | 829 502.00 | 746 834.00 | 82 667.00 | 829 502.00 |
VK Loans repaid during the year | 14 308.00 | | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 174.00 | 19 174.00 | | 19 174.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 445.00 | 31 445.00 | | 31 445.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 219.00 | 901 189.00 | 214 028.00 | 1 115 219.00 |
