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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 | 89 202.00 | 89 202.00 | | 89 202.00 |
AN Land | 445 079.00 | 190 058.00 | 255 020.00 | 445 079.00 |
AP Buildings | 1 025 112.00 | 954 994.00 | 70 119.00 | 1 025 112.00 |
AR Technical installations, industrial equipment and tools | 408 394.00 | 393 086.00 | 15 308.00 | 408 394.00 |
AT Other tangible assets | 158 238.00 | 141 064.00 | 17 175.00 | 158 238.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BF Loans | 83 001.00 | | 83 001.00 | 83 001.00 |
BH Other financial assets | 72 419.00 | 1 122.00 | 71 297.00 | 72 419.00 |
BJ TOTAL (I) | 5 843 904.00 | 2 469 525.00 | 3 374 380.00 | 5 843 904.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 50 780.00 | | 50 780.00 | 50 780.00 |
BZ Other receivables | 166 580.00 | | 166 580.00 | 166 580.00 |
CF Cash and cash equivalents | 34 970.00 | | 34 970.00 | 34 970.00 |
CH Prepaid expenses | 34 233.00 | | 34 233.00 | 34 233.00 |
CJ TOTAL (II) | 289 766.00 | | 289 766.00 | 289 766.00 |
CO Grand total (0 to V) | 6 133 670.00 | 2 469 525.00 | 3 664 145.00 | 6 133 670.00 |
CU Other investments | 3 560 000.00 | 700 000.00 | 2 860 000.00 | 3 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -550 943.00 | -552 391.00 | | -550 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 524.00 | 1 448.00 | | -24 524.00 |
DK Regulated provisions | 14 523.00 | 19 574.00 | | 14 523.00 |
DL TOTAL (I) | 3 500 055.00 | 3 529 631.00 | | 3 500 055.00 |
DQ Provisions for Expenses | 1 476.00 | 11 494.00 | | 1 476.00 |
DR TOTAL (IV) | 1 476.00 | 11 494.00 | | 1 476.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 688.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 733.00 | 8 870.00 | | 5 733.00 |
DX Trade payables and related accounts | 47 614.00 | 40 615.00 | | 47 614.00 |
DY Tax and social security liabilities | 92 255.00 | 130 092.00 | | 92 255.00 |
EA Other liabilities | 16 496.00 | 604.00 | | 16 496.00 |
EC TOTAL (IV) | 162 614.00 | 180 869.00 | | 162 614.00 |
EE Grand total (I to V) | 3 664 145.00 | 3 721 994.00 | | 3 664 145.00 |
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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 | 531 115.00 | | 531 115.00 | 531 115.00 |
FJ Net sales | 531 115.00 | | 531 115.00 | 531 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 695.00 | |
FQ Other income | | | 34 643.00 | |
FR Total operating income (I) | | | 581 453.00 | |
FW Other purchases and external expenses | | | 295 479.00 | |
FX Taxes, duties, and similar payments | | | 27 616.00 | |
FY Salaries and Wages | | | 198 333.00 | |
FZ Social Security Contributions | | | 80 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 626 350.00 | |
GG - OPERATING RESULT (I - II) | | | -44 897.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 8 831.00 | |
GP Total financial income (V) | | | 8 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 932.00 | 79 933.00 | | 14 932.00 |
HD Total exceptional income (VII) | 14 932.00 | 79 933.00 | | 14 932.00 |
HF Exceptional expenses on capital transactions | | 32 183.00 | | |
HH Total exceptional expenses (VIII) | | 32 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 932.00 | 47 750.00 | | 14 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 253.00 | 653 472.00 | | 605 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 777.00 | 652 024.00 | | 629 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 524.00 | 1 448.00 | | -24 524.00 |
HQ References: Real Estate Leasing | 83 773.00 | 92 946.00 | | 83 773.00 |
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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 | 5 836 046.00 | | 7 858.00 | 5 836 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717 880.00 | |
I4 DECREASES Grand Total | | | 5 843 904.00 | |
IO DECREASES Total including other intangible assets | | | 89 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 202.00 | | | 89 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 507.00 | | 7 316.00 | 2 029 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717 338.00 | | 542.00 | 3 717 338.00 |
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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 | 1 745 076.00 | 23 327.00 | | 1 745 076.00 |
PE DEPRECIATION Total including other intangible assets | 89 202.00 | | | 89 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 874.00 | 23 327.00 | | 1 655 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 111.00 | 11.00 | | 1 111.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 574.00 | | 5 051.00 | 19 574.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 494.00 | | 10 018.00 | 11 494.00 |
7B Total provisions for depreciation | 701 111.00 | 11.00 | | 701 111.00 |
7C Grand total | 732 178.00 | 11.00 | 15 069.00 | 732 178.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 614.00 | 47 614.00 | | 47 614.00 |
8C Staff and Related Accounts | 40 089.00 | 40 089.00 | | 40 089.00 |
8D Social Security and Other Social Organizations | 30 626.00 | 30 626.00 | | 30 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 496.00 | 16 496.00 | | 16 496.00 |
UP Loans | 83 001.00 | | 83 001.00 | 83 001.00 |
UT Other financial assets | 72 419.00 | | 72 419.00 | 72 419.00 |
UX Other trade receivables | 50 780.00 | 50 780.00 | | 50 780.00 |
VB VAT | 14 465.00 | 14 465.00 | | 14 465.00 |
VC Group and associates | 152 115.00 | 152 115.00 | | 152 115.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 5 733.00 | 5 733.00 | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 077.00 | 13 077.00 | | 13 077.00 |
VS Prepaid expenses | 34 233.00 | 34 233.00 | | 34 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 013.00 | 251 593.00 | 155 420.00 | 407 013.00 |
VW VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 614.00 | 162 614.00 | | 162 614.00 |
