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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 | 2 340.00 | 1 784.00 | 556.00 | 2 340.00 |
AN Land | 600 000.00 | 61 200.00 | 538 800.00 | 600 000.00 |
AP Buildings | 2 498 083.00 | 335 262.00 | 2 162 821.00 | 2 498 083.00 |
AT Other tangible assets | 460 771.00 | 128 051.00 | 332 720.00 | 460 771.00 |
BD Other fixed assets | 60 022.00 | 60 022.00 | | 60 022.00 |
BJ TOTAL (I) | 3 776 204.00 | 586 319.00 | 3 189 886.00 | 3 776 204.00 |
BV Advances and down payments on orders | 9 206.00 | | 9 206.00 | 9 206.00 |
BX Customers and related accounts | 77 916.00 | | 77 916.00 | 77 916.00 |
BZ Other receivables | 1 167 825.00 | | 1 167 825.00 | 1 167 825.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 521 309.00 | | 1 521 309.00 | 1 521 309.00 |
CJ TOTAL (II) | 4 776 257.00 | | 4 776 257.00 | 4 776 257.00 |
CO Grand total (0 to V) | 8 552 461.00 | 586 319.00 | 7 966 142.00 | 8 552 461.00 |
CU Other investments | 154 988.00 | | 154 988.00 | 154 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 500.00 | | | 1 237 500.00 |
DD Legal reserve (1) | 118 039.00 | | | 118 039.00 |
DE Statutory or contractual reserves | 5 741 898.00 | | | 5 741 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 238.00 | | | 246 238.00 |
DK Regulated provisions | 21 995.00 | | | 21 995.00 |
DL TOTAL (I) | 7 365 670.00 | | | 7 365 670.00 |
DP Provisions for Risks | 48 154.00 | | | 48 154.00 |
DR TOTAL (IV) | 48 154.00 | | | 48 154.00 |
DU Loans and Debts from Credit Institutions (3) | 63 747.00 | | | 63 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 659.00 | | | 201 659.00 |
DX Trade payables and related accounts | 65 173.00 | | | 65 173.00 |
DY Tax and social security liabilities | 72 136.00 | | | 72 136.00 |
EA Other liabilities | 149 604.00 | | | 149 604.00 |
EC TOTAL (IV) | 552 318.00 | | | 552 318.00 |
EE Grand total (I to V) | 7 966 142.00 | | | 7 966 142.00 |
EG Accrued income and payables due within one year | 533 484.00 | | | 533 484.00 |
EI Including equity loans | 201 659.00 | | | 201 659.00 |
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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 | 277 927.00 | | 277 927.00 | 277 927.00 |
FJ Net sales | 277 927.00 | | 277 927.00 | 277 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 454.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 352 431.00 | |
FU Purchases of raw materials and other supplies | | | 8 866.00 | |
FW Other purchases and external expenses | | | 182 083.00 | |
FX Taxes, duties, and similar payments | | | 21 276.00 | |
FY Salaries and Wages | | | 65 654.00 | |
FZ Social Security Contributions | | | 21 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 154.00 | |
GE Other Expenses | | | 91 386.00 | |
GF Total Operating Expenses (II) | | | 566 290.00 | |
GG - OPERATING RESULT (I - II) | | | -213 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 276.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 14 275.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 041.00 | | | 7 041.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 125 000.00 | | | 1 125 000.00 |
HD Total exceptional income (VII) | 1 125 000.00 | | | 1 125 000.00 |
HE Exceptional expenses on management operations | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 607 747.00 | | | 607 747.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 665 247.00 | | | 665 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 753.00 | | | 459 753.00 |
HK Income tax | 13 054.00 | | | 13 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 707.00 | | | 1 491 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 469.00 | | | 1 245 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 238.00 | | | 246 238.00 |
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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 | 4 613 746.00 | | 72 727.00 | 4 613 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 010.00 | |
I4 DECREASES Grand Total | | 910 269.00 | 3 776 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910 269.00 | 3 558 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 396 447.00 | | 72 676.00 | 4 396 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 959.00 | | 51.00 | 214 959.00 |
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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 | 600 503.00 | 167 117.00 | 302 523.00 | 600 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 780.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 498.00 | 166 337.00 | 302 523.00 | 599 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 022.00 | | | 60 022.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 995.00 | | | 21 995.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 154.00 | | |
6E on fixed assets – tangible | 128 613.00 | | 67 413.00 | 128 613.00 |
7B Total provisions for depreciation | 188 635.00 | | 67 413.00 | 188 635.00 |
7C Grand total | 210 629.00 | 48 154.00 | 67 413.00 | 210 629.00 |
UE of which provisions and reversals: - Operating | | 8 154.00 | 67 413.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 65 173.00 | 65 173.00 | | 65 173.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
8E Income Taxes | 35 989.00 | 35 989.00 | | 35 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 604.00 | 149 604.00 | | 149 604.00 |
UX Other trade receivables | 77 916.00 | 77 916.00 | | 77 916.00 |
UZ Social Security, other social security organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
VB VAT | 30 194.00 | 30 194.00 | | 30 194.00 |
VC Group and associates | 1 125 189.00 | 1 125 189.00 | | 1 125 189.00 |
VH Loans with a maturity of more than one year at origin | 63 747.00 | 44 912.00 | 18 835.00 | 63 747.00 |
VI Group and Associates | 201 659.00 | 201 659.00 | | 201 659.00 |
VK Loans repaid during the year | 44 476.00 | | | 44 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 520.00 | 15 520.00 | | 15 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 947.00 | 1 254 947.00 | | 1 254 947.00 |
VW VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 318.00 | 533 484.00 | 18 835.00 | 552 318.00 |
