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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750 706.00 | | 750 706.00 | 750 706.00 |
AP Buildings | 22 362 858.00 | 10 726 860.00 | 11 635 998.00 | 22 362 858.00 |
AT Other tangible assets | 9 574.00 | 9 574.00 | | 9 574.00 |
AV Fixed assets in progress | 106 401.00 | 14 096.00 | 92 305.00 | 106 401.00 |
BJ TOTAL (I) | 23 229 540.00 | 10 750 531.00 | 12 479 009.00 | 23 229 540.00 |
BX Customers and related accounts | 442 898.00 | 76 024.00 | 366 873.00 | 442 898.00 |
BZ Other receivables | 129 861.00 | | 129 861.00 | 129 861.00 |
CF Cash and cash equivalents | 1 188 424.00 | | 1 188 424.00 | 1 188 424.00 |
CH Prepaid expenses | 32 921.00 | | 32 921.00 | 32 921.00 |
CJ TOTAL (II) | 1 794 106.00 | 76 024.00 | 1 718 081.00 | 1 794 106.00 |
CO Grand total (0 to V) | 25 023 646.00 | 10 826 555.00 | 14 197 091.00 | 25 023 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 650.00 | 2 314 650.00 | | 2 314 650.00 |
DB Share, merger, contribution premiums, etc. | 125 808.00 | 125 808.00 | | 125 808.00 |
DD Legal reserve (1) | 157 829.00 | 157 829.00 | | 157 829.00 |
DG Other reserves | 1 447 101.00 | 1 447 101.00 | | 1 447 101.00 |
DH Retained earnings | 300 685.00 | 508 254.00 | | 300 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 713.00 | -207 568.00 | | -77 713.00 |
DJ Investment subsidies | 1 161 028.00 | 1 215 161.00 | | 1 161 028.00 |
DL TOTAL (I) | 5 429 390.00 | 5 561 236.00 | | 5 429 390.00 |
DP Provisions for Risks | 28 512.00 | 31 979.00 | | 28 512.00 |
DQ Provisions for Expenses | 348 607.00 | 315 009.00 | | 348 607.00 |
DR TOTAL (IV) | 377 119.00 | 346 988.00 | | 377 119.00 |
DU Loans and Debts from Credit Institutions (3) | 7 779 785.00 | 8 262 268.00 | | 7 779 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 175.00 | 396 354.00 | | 372 175.00 |
DW Advances and down payments received on current orders | 7 136.00 | 8 578.00 | | 7 136.00 |
DX Trade payables and related accounts | 196 041.00 | 141 622.00 | | 196 041.00 |
DY Tax and social security liabilities | 19 919.00 | 198 272.00 | | 19 919.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | 65 370.00 | | 6 600.00 |
EA Other liabilities | 8 924.00 | 9 415.00 | | 8 924.00 |
EC TOTAL (IV) | 8 390 582.00 | 9 081 883.00 | | 8 390 582.00 |
EE Grand total (I to V) | 14 197 091.00 | 14 990 107.00 | | 14 197 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 405 338.00 | | 2 405 338.00 | 2 405 338.00 |
FJ Net sales | 2 405 338.00 | | 2 405 338.00 | 2 405 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 056.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 2 475 708.00 | |
FS Purchases of goods (including customs duties) | | | -643.00 | |
FW Other purchases and external expenses | | | 1 241 925.00 | |
FX Taxes, duties, and similar payments | | | 323 064.00 | |
FY Salaries and Wages | | | 91 477.00 | |
FZ Social Security Contributions | | | 30 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 136.00 | |
GB Operating Expenses - Provisions | | | 14 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 598.00 | |
GE Other Expenses | | | 24 439.00 | |
GF Total Operating Expenses (II) | | | 2 469 813.00 | |
GG - OPERATING RESULT (I - II) | | | 5 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 137 599.00 | |
GU Total financial expenses (VI) | | | 137 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | 5 784.00 | | 2 174.00 |
HB Exceptional income from capital transactions | 54 132.00 | 52 690.00 | | 54 132.00 |
HC Reversals of provisions and transfers of expenses | 36 123.00 | | | 36 123.00 |
HD Total exceptional income (VII) | 92 431.00 | 58 475.00 | | 92 431.00 |
HE Exceptional expenses on management operations | 38 602.00 | 10 528.00 | | 38 602.00 |
HF Exceptional expenses on capital transactions | | 22 514.00 | | |
HH Total exceptional expenses (VIII) | 38 602.00 | 33 043.00 | | 38 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 828.00 | 25 432.00 | | 53 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 303.00 | 2 436 078.00 | | 2 568 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 016.00 | 2 643 646.00 | | 2 646 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 713.00 | -207 568.00 | | -77 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 988.00 | 33 598.00 | 3 467.00 | 346 988.00 |
6E on fixed assets – tangible | 36 123.00 | 14 096.00 | 36 123.00 | 36 123.00 |
6T Receivables | 117 335.00 | 24 279.00 | 65 590.00 | 117 335.00 |
7B Total provisions for depreciation | 153 458.00 | 38 375.00 | 101 713.00 | 153 458.00 |
7C Grand total | 500 446.00 | 71 973.00 | 105 180.00 | 500 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 973.00 | 69 057.00 | |
UJ - Exceptional | | | 36 123.00 | |
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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 | 372 175.00 | 144 545.00 | 227 630.00 | 372 175.00 |
8B Suppliers and Related Accounts | 196 041.00 | 196 041.00 | | 196 041.00 |
8D Social Security and Other Social Organizations | 19 919.00 | 19 919.00 | | 19 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 601.00 | 6 601.00 | | 6 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 924.00 | 8 924.00 | | 8 924.00 |
UX Other trade receivables | 442 898.00 | 442 898.00 | | 442 898.00 |
VG Loans with a maturity of up to one year at origin | 7 779 785.00 | 561 566.00 | 7 218 219.00 | 7 779 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 862.00 | 129 862.00 | | 129 862.00 |
VS Prepaid expenses | 32 922.00 | 32 922.00 | | 32 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 682.00 | 605 682.00 | | 605 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 390 582.00 | 937 596.00 | 7 445 849.00 | 8 390 582.00 |
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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 | 6.00 | | | 6.00 |
