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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 | 484.00 | 484.00 | | 484.00 |
AP Buildings | 6 437 758.00 | 2 991 130.00 | 3 446 628.00 | 6 437 758.00 |
AT Other tangible assets | 18 274.00 | 18 274.00 | | 18 274.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 6 457 518.00 | 3 009 889.00 | 3 447 629.00 | 6 457 518.00 |
BX Customers and related accounts | 102 664.00 | | 102 664.00 | 102 664.00 |
BZ Other receivables | 21 037.00 | | 21 037.00 | 21 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 335.00 | | 61 335.00 | 61 335.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 192 150.00 | | 192 150.00 | 192 150.00 |
CO Grand total (0 to V) | 6 649 668.00 | 3 009 889.00 | 3 639 779.00 | 6 649 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 982.00 | 278 982.00 | | 278 982.00 |
DH Retained earnings | -120 445.00 | -79 262.00 | | -120 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 644.00 | -41 183.00 | | -13 644.00 |
DL TOTAL (I) | 144 893.00 | 158 537.00 | | 144 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 131.00 | 1 544 283.00 | | 1 189 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 790.00 | 2 171 363.00 | | 2 126 790.00 |
DX Trade payables and related accounts | 121 473.00 | 132 686.00 | | 121 473.00 |
DY Tax and social security liabilities | 57 326.00 | 64 066.00 | | 57 326.00 |
EA Other liabilities | 165.00 | 85.00 | | 165.00 |
EC TOTAL (IV) | 3 494 886.00 | 3 912 483.00 | | 3 494 886.00 |
EE Grand total (I to V) | 3 639 779.00 | 4 071 020.00 | | 3 639 779.00 |
EG Accrued income and payables due within one year | 303 066.00 | 2 631 125.00 | | 303 066.00 |
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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 | 721 965.00 | | 721 965.00 | 721 965.00 |
FJ Net sales | 721 965.00 | | 721 965.00 | 721 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 760.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 740 739.00 | |
FW Other purchases and external expenses | | | 292 413.00 | |
FX Taxes, duties, and similar payments | | | 95 978.00 | |
FY Salaries and Wages | | | 115 427.00 | |
FZ Social Security Contributions | | | 64 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 145.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 731 386.00 | |
GG - OPERATING RESULT (I - II) | | | 9 353.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 23 221.00 | |
GU Total financial expenses (VI) | | | 23 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 963.00 | 714 979.00 | | 740 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 607.00 | 756 163.00 | | 754 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 644.00 | -41 183.00 | | -13 644.00 |
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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 | 6 377 635.00 | | 79 882.00 | 6 377 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 6 457 517.00 | |
IO DECREASES Total including other intangible assets | | | 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 456 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 484.00 | | | 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 376 151.00 | | 79 880.00 | 6 376 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2.00 | 1 000.00 |
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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 | 2 846 743.00 | 163 145.00 | | 2 846 743.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 259.00 | 163 145.00 | | 2 846 259.00 |
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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 | 52 088.00 | 47 144.00 | 4 944.00 | 52 088.00 |
8B Suppliers and Related Accounts | 121 473.00 | 121 473.00 | | 121 473.00 |
8C Staff and Related Accounts | 16 743.00 | 16 743.00 | | 16 743.00 |
8D Social Security and Other Social Organizations | 25 071.00 | 25 071.00 | | 25 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 102 664.00 | 102 664.00 | | 102 664.00 |
UY Staff and related accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 1 188 600.00 | 70 780.00 | 297 451.00 | 1 188 600.00 |
VI Group and Associates | 2 074 702.00 | 2 074 702.00 | | 2 074 702.00 |
VK Loans repaid during the year | 288 170.00 | | | 288 170.00 |
VM Income taxes | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 512.00 | 15 512.00 | | 15 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 817.00 | 131 817.00 | | 131 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 886.00 | 2 372 121.00 | 302 395.00 | 3 494 886.00 |
