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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 | 17 018.00 | 15 841.00 | 1 178.00 | 17 018.00 |
AP Buildings | 26 182 637.00 | 11 474 623.00 | 14 708 014.00 | 26 182 637.00 |
AR Technical installations, industrial equipment and tools | 426 572.00 | 420 361.00 | 6 212.00 | 426 572.00 |
AT Other tangible assets | 241 943.00 | 233 490.00 | 8 453.00 | 241 943.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 27 448 739.00 | 12 144 315.00 | 15 304 425.00 | 27 448 739.00 |
BT Goods | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 788 588.00 | | 788 588.00 | 788 588.00 |
BZ Other receivables | 227 278.00 | | 227 278.00 | 227 278.00 |
CF Cash and cash equivalents | 1 141 511.00 | | 1 141 511.00 | 1 141 511.00 |
CH Prepaid expenses | 37 475.00 | | 37 475.00 | 37 475.00 |
CJ TOTAL (II) | 2 195 354.00 | | 2 195 354.00 | 2 195 354.00 |
CO Grand total (0 to V) | 29 644 093.00 | 12 144 315.00 | 17 499 778.00 | 29 644 093.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 349 743.00 | 349 743.00 | | 349 743.00 |
DH Retained earnings | -40 490.00 | | | -40 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 922.00 | -40 490.00 | | -99 922.00 |
DL TOTAL (I) | 319 331.00 | 419 253.00 | | 319 331.00 |
DP Provisions for Risks | 155 136.00 | 20 345.00 | | 155 136.00 |
DR TOTAL (IV) | 155 136.00 | 20 345.00 | | 155 136.00 |
DU Loans and Debts from Credit Institutions (3) | 9 334 347.00 | 10 195 447.00 | | 9 334 347.00 |
DX Trade payables and related accounts | 711 504.00 | 573 124.00 | | 711 504.00 |
DY Tax and social security liabilities | 5 455 658.00 | 5 959 843.00 | | 5 455 658.00 |
EA Other liabilities | 1 062 541.00 | 679 219.00 | | 1 062 541.00 |
EB Prepaid income (2) | 461 261.00 | 410 942.00 | | 461 261.00 |
EC TOTAL (IV) | 17 025 311.00 | 17 818 576.00 | | 17 025 311.00 |
EE Grand total (I to V) | 17 499 778.00 | 18 258 174.00 | | 17 499 778.00 |
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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 | 2 833.00 | | 2 833.00 | 2 833.00 |
FG Production sold - services | 1 897 241.00 | | 1 897 241.00 | 1 897 241.00 |
FJ Net sales | 1 900 074.00 | | 1 900 074.00 | 1 900 074.00 |
FO Operating subsidies | | | 1 454 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 629.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 3 964 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 431.00 | |
FT Inventory change (goods) | | | 134.00 | |
FW Other purchases and external expenses | | | 1 380 937.00 | |
FX Taxes, duties, and similar payments | | | 56 467.00 | |
FY Salaries and Wages | | | 563 004.00 | |
FZ Social Security Contributions | | | 127 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 314.00 | |
GB Operating Expenses - Provisions | | | 134 791.00 | |
GE Other Expenses | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 3 717 350.00 | |
GG - OPERATING RESULT (I - II) | | | 247 381.00 | |
GP Total financial income (V) | | | 5 631.00 | |
GR Interest and similar expenses | | | 354 622.00 | |
GU Total financial expenses (VI) | | | 354 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 1 688.00 | | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 051.00 | 4 058 550.00 | | 3 972 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 972.00 | 4 099 039.00 | | 4 071 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 922.00 | -40 490.00 | | -99 922.00 |
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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 | 27 447 603.00 | | 1 536.00 | 27 447 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 580 568.00 | |
I4 DECREASES Grand Total | | 400.00 | 27 448 739.00 | |
IO DECREASES Total including other intangible assets | | | 17 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 851 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 018.00 | | | 17 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 850 285.00 | | 868.00 | 26 850 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 300.00 | | 668.00 | 580 300.00 |
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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 | 10 701 000.00 | 1 443 315.00 | | 10 701 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 994.00 | 2 847.00 | | 12 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 688 006.00 | 1 440 468.00 | | 10 688 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 345.00 | 134 791.00 | | 20 345.00 |
7B Total provisions for depreciation | 20 345.00 | 134 791.00 | | 20 345.00 |
7C Grand total | 20 345.00 | 134 791.00 | | 20 345.00 |
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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 | 711 504.00 | 711 504.00 | | 711 504.00 |
8C Staff and Related Accounts | 117 562.00 | 117 562.00 | | 117 562.00 |
8D Social Security and Other Social Organizations | 81 043.00 | 81 043.00 | | 81 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 979.00 | 665 979.00 | | 665 979.00 |
8L Deferred income | 461 261.00 | 461 261.00 | | 461 261.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 788 588.00 | 788 588.00 | | 788 588.00 |
VC Group and associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VH Loans with a maturity of more than one year at origin | 9 334 347.00 | 1 047 561.00 | 3 842 541.00 | 9 334 347.00 |
VI Group and Associates | 396 562.00 | 396 562.00 | | 396 562.00 |
VN Other taxes, similar payments | 221 647.00 | 221 647.00 | | 221 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152 327.00 | 5 152 327.00 | | 5 152 327.00 |
VS Prepaid expenses | 37 475.00 | 37 475.00 | | 37 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 909.00 | 1 053 909.00 | | 1 053 909.00 |
VW VAT | 104 726.00 | 104 726.00 | | 104 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 025 311.00 | 8 738 525.00 | 3 842 541.00 | 17 025 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
