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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 | 4 214.00 | 3 892.00 | 322.00 | 4 214.00 |
AN Land | 129 887.00 | 9 115.00 | 120 772.00 | 129 887.00 |
AP Buildings | 753 124.00 | 263 475.00 | 489 648.00 | 753 124.00 |
AR Technical installations, industrial equipment and tools | 1 551.00 | 1 551.00 | | 1 551.00 |
AT Other tangible assets | 127 942.00 | 111 231.00 | 16 710.00 | 127 942.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 016 919.00 | 389 266.00 | 627 653.00 | 1 016 919.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CF Cash and cash equivalents | 7 579.00 | | 7 579.00 | 7 579.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 19 310.00 | | 19 310.00 | 19 310.00 |
CO Grand total (0 to V) | 1 036 230.00 | 389 266.00 | 646 964.00 | 1 036 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 288.00 | -25 675.00 | | -45 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 067.00 | -19 613.00 | | -6 067.00 |
DJ Investment subsidies | 53 128.00 | 57 930.00 | | 53 128.00 |
DL TOTAL (I) | 12 771.00 | 23 641.00 | | 12 771.00 |
DU Loans and Debts from Credit Institutions (3) | 488 308.00 | 527 379.00 | | 488 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 287.00 | 63 178.00 | | 87 287.00 |
DW Advances and down payments received on current orders | 2 187.00 | 1 208.00 | | 2 187.00 |
DX Trade payables and related accounts | 7 251.00 | 6 168.00 | | 7 251.00 |
DY Tax and social security liabilities | 16 970.00 | 17 246.00 | | 16 970.00 |
EA Other liabilities | 32 000.00 | 32 000.00 | | 32 000.00 |
EB Prepaid income (2) | 187.00 | 651.00 | | 187.00 |
EC TOTAL (IV) | 634 192.00 | 647 831.00 | | 634 192.00 |
EE Grand total (I to V) | 646 964.00 | 671 473.00 | | 646 964.00 |
EG Accrued income and payables due within one year | 188 311.00 | 194 072.00 | | 188 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 661.00 | 13 542.00 | | 9 661.00 |
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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 | 115 741.00 | | 115 741.00 | 115 741.00 |
FJ Net sales | 115 741.00 | | 115 741.00 | 115 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 218.00 | |
FW Other purchases and external expenses | | | 29 282.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 28 979.00 | |
FZ Social Security Contributions | | | 6 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 592.00 | |
GG - OPERATING RESULT (I - II) | | | 12 625.00 | |
GR Interest and similar expenses | | | 23 216.00 | |
GU Total financial expenses (VI) | | | 23 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 802.00 | 6 010.00 | | 4 802.00 |
HD Total exceptional income (VII) | 4 802.00 | 6 010.00 | | 4 802.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 523.00 | 6 010.00 | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 020.00 | 132 122.00 | | 121 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 086.00 | 151 734.00 | | 127 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 067.00 | -19 613.00 | | -6 067.00 |
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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 | 1 015 754.00 | | | 1 015 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 016 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 214.00 | | | 4 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 340.00 | | | 1 011 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 357 756.00 | 31 510.00 | | 357 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | 187.00 | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 051.00 | 31 323.00 | | 354 051.00 |
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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 413.00 | | | 1 413.00 |
VB VAT | 574.00 | | | 574.00 |
VG Loans with a maturity of up to one year at origin | 9 662.00 | 9 662.00 | | 9 662.00 |
VH Loans with a maturity of more than one year at origin | 478 647.00 | 34 953.00 | 34 953.00 | 478 647.00 |
VI Group and Associates | 87 287.00 | 87 287.00 | | 87 287.00 |
VK Loans repaid during the year | 35 304.00 | | | 35 304.00 |
VM Income taxes | 6 056.00 | | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 806.00 | | 8 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 931.00 | 11 731.00 | 200.00 | 11 931.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 005.00 | 188 311.00 | 150 540.00 | 632 005.00 |
