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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 454 270.00 | | 1 454 270.00 | 1 454 270.00 |
AP Buildings | 13 120 539.00 | 5 277 060.00 | 7 843 479.00 | 13 120 539.00 |
AV Fixed assets in progress | 157 800.00 | | 157 800.00 | 157 800.00 |
BJ TOTAL (I) | 14 732 609.00 | 5 277 060.00 | 9 455 549.00 | 14 732 609.00 |
BX Customers and related accounts | 197 774.00 | 121 883.00 | 75 891.00 | 197 774.00 |
BZ Other receivables | 194 826.00 | | 194 826.00 | 194 826.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 801 843.00 | | 2 801 843.00 | 2 801 843.00 |
CJ TOTAL (II) | 3 194 443.00 | 121 883.00 | 3 072 560.00 | 3 194 443.00 |
CO Grand total (0 to V) | 17 927 052.00 | 5 398 943.00 | 12 528 109.00 | 17 927 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 122 000.00 | 5 122 000.00 | | 5 122 000.00 |
DH Retained earnings | -899 949.00 | -590 224.00 | | -899 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 671.00 | -309 725.00 | | -376 671.00 |
DL TOTAL (I) | 3 845 380.00 | 4 222 051.00 | | 3 845 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212 794.00 | 8 239 430.00 | | 8 212 794.00 |
DX Trade payables and related accounts | 358 244.00 | 88 342.00 | | 358 244.00 |
DY Tax and social security liabilities | 78 659.00 | 138 030.00 | | 78 659.00 |
EA Other liabilities | 33 032.00 | 37 588.00 | | 33 032.00 |
EC TOTAL (IV) | 8 682 729.00 | 8 503 390.00 | | 8 682 729.00 |
EE Grand total (I to V) | 12 528 109.00 | 12 725 441.00 | | 12 528 109.00 |
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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 | 1 073 247.00 | | 1 073 247.00 | 1 073 247.00 |
FJ Net sales | 1 073 247.00 | | 1 073 247.00 | 1 073 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 165.00 | |
FQ Other income | | | 281 027.00 | |
FR Total operating income (I) | | | 1 502 439.00 | |
FW Other purchases and external expenses | | | 452 512.00 | |
FX Taxes, duties, and similar payments | | | 51 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 883.00 | |
GE Other Expenses | | | 52 783.00 | |
GF Total Operating Expenses (II) | | | 1 715 116.00 | |
GG - OPERATING RESULT (I - II) | | | -212 677.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 164 402.00 | |
GU Total financial expenses (VI) | | | 164 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 846.00 | 1 529 917.00 | | 1 502 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 517.00 | 1 839 642.00 | | 1 879 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 671.00 | -309 725.00 | | -376 671.00 |
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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 | 14 569 977.00 | | 194 746.00 | 14 569 977.00 |
I4 DECREASES Grand Total | 32 114.00 | | 14 732 609.00 | 32 114.00 |
IY DECREASES Total Tangible Fixed Assets | 32 114.00 | | 14 732 609.00 | 32 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 569 977.00 | | 194 746.00 | 14 569 977.00 |
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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 | 4 240 190.00 | 1 036 870.00 | | 4 240 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240 190.00 | 1 036 870.00 | | 4 240 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 165.00 | 121 883.00 | 148 165.00 | 148 165.00 |
7B Total provisions for depreciation | 148 165.00 | 121 883.00 | 148 165.00 | 148 165.00 |
7C Grand total | 148 165.00 | 121 883.00 | 148 165.00 | 148 165.00 |
UE of which provisions and reversals: - Operating | | 121 883.00 | 148 165.00 | |
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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 | 220 794.00 | | | 220 794.00 |
8B Suppliers and Related Accounts | 358 244.00 | 358 244.00 | | 358 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 032.00 | 33 032.00 | | 33 032.00 |
UX Other trade receivables | 197 774.00 | | | 197 774.00 |
VB VAT | 81 243.00 | | | 81 243.00 |
VI Group and Associates | 7 992 000.00 | | | 7 992 000.00 |
VP Miscellaneous | 113 583.00 | | | 113 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 940.00 | 40 940.00 | | 40 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 600.00 | 392 600.00 | | 392 600.00 |
VW VAT | 37 719.00 | 37 719.00 | | 37 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 682 729.00 | 469 935.00 | | 8 682 729.00 |
