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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 345 588.00 | | 1 345 588.00 | 1 345 588.00 |
AP Buildings | 7 860 509.00 | 4 880 713.00 | 2 979 796.00 | 7 860 509.00 |
AV Fixed assets in progress | 93 108.00 | | 93 108.00 | 93 108.00 |
BJ TOTAL (I) | 9 299 205.00 | 4 880 713.00 | 4 418 492.00 | 9 299 205.00 |
BX Customers and related accounts | 284 573.00 | | 284 573.00 | 284 573.00 |
CF Cash and cash equivalents | 42 424.00 | | 42 424.00 | 42 424.00 |
CJ TOTAL (II) | 2 576 666.00 | 1 675 661.00 | 901 006.00 | 2 576 666.00 |
CO Grand total (0 to V) | 11 875 871.00 | 6 556 373.00 | 5 319 498.00 | 11 875 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 074 692.00 | -4 122 108.00 | | -6 074 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 323.00 | -1 952 585.00 | | -527 323.00 |
DL TOTAL (I) | -6 594 015.00 | -6 066 692.00 | | -6 594 015.00 |
DX Trade payables and related accounts | 370 132.00 | 122 181.00 | | 370 132.00 |
EA Other liabilities | 21 434.00 | 23 807.00 | | 21 434.00 |
EB Prepaid income (2) | 249 512.00 | 249 999.00 | | 249 512.00 |
EC TOTAL (IV) | 11 913 513.00 | 11 819 463.00 | | 11 913 513.00 |
EE Grand total (I to V) | 5 319 498.00 | 5 752 771.00 | | 5 319 498.00 |
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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 | 1 078 407.00 | | 1 078 407.00 | 1 078 407.00 |
FJ Net sales | 1 078 407.00 | | 1 078 407.00 | 1 078 407.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 078 412.00 | |
FW Other purchases and external expenses | | | 392 871.00 | |
FX Taxes, duties, and similar payments | | | 199 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 043.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 865 039.00 | |
GG - OPERATING RESULT (I - II) | | | 213 373.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 727 571.00 | |
GU Total financial expenses (VI) | | | 727 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 355.00 | | | 13 355.00 |
HH Total exceptional expenses (VIII) | 13 355.00 | | | 13 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 355.00 | | | -13 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 643.00 | 1 112 718.00 | | 1 078 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 965.00 | 3 065 303.00 | | 1 605 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 323.00 | -1 952 585.00 | | -527 323.00 |
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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 | 9 190 588.00 | | 489 867.00 | 9 190 588.00 |
I4 DECREASES Grand Total | | 381 250.00 | 9 299 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 250.00 | 9 299 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 190 588.00 | | 489 867.00 | 9 190 588.00 |
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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 | 4 988 919.00 | 273 043.00 | 381 250.00 | 4 988 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988 919.00 | 273 043.00 | 381 250.00 | 4 988 919.00 |
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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 | 1 675 661.00 | | | 1 675 661.00 |
7B Total provisions for depreciation | 1 675 661.00 | | | 1 675 661.00 |
7C Grand total | 1 675 661.00 | | | 1 675 661.00 |
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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 | 10 950 190.00 | 686 271.00 | 10 263 919.00 | 10 950 190.00 |
8B Suppliers and Related Accounts | 370 132.00 | 370 132.00 | | 370 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 434.00 | 21 434.00 | | 21 434.00 |
8L Deferred income | 249 512.00 | 249 512.00 | | 249 512.00 |
UX Other trade receivables | 284 473.00 | | | 284 473.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 92 232.00 | | | 92 232.00 |
VI Group and Associates | 221 327.00 | 221 327.00 | | 221 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 935.00 | 34 935.00 | | 34 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157 436.00 | | | 2 157 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 242.00 | 376 806.00 | 2 157 436.00 | 2 534 242.00 |
VW VAT | 65 984.00 | 65 984.00 | | 65 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 913 513.00 | 1 649 594.00 | 10 263 919.00 | 11 913 513.00 |
