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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 018 208.00 | 7 112 103.00 | 1 906 105.00 | 9 018 208.00 |
AT Other tangible assets | 7 695.00 | 7 695.00 | | 7 695.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 025 903.00 | 7 119 798.00 | 1 906 105.00 | 9 025 903.00 |
BX Customers and related accounts | 357 485.00 | 12 750.00 | 344 735.00 | 357 485.00 |
BZ Other receivables | 82 910.00 | | 82 910.00 | 82 910.00 |
CD Marketable securities | 858 594.00 | | 858 594.00 | 858 594.00 |
CF Cash and cash equivalents | 279 095.00 | | 279 095.00 | 279 095.00 |
CH Prepaid expenses | 40 179.00 | | 40 179.00 | 40 179.00 |
CJ TOTAL (II) | 1 618 265.00 | 12 750.00 | 1 605 514.00 | 1 618 265.00 |
CO Grand total (0 to V) | 10 644 168.00 | 7 132 548.00 | 3 511 619.00 | 10 644 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -6 380 307.00 | -6 619 229.00 | | -6 380 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 006.00 | 238 922.00 | | 70 006.00 |
DL TOTAL (I) | -4 310 300.00 | -4 380 307.00 | | -4 310 300.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084 543.00 | 5 084 539.00 | | 5 084 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 744.00 | 2 354 111.00 | | 2 412 744.00 |
DX Trade payables and related accounts | 12 000.00 | 12 091.00 | | 12 000.00 |
DY Tax and social security liabilities | 55 743.00 | 90 268.00 | | 55 743.00 |
EA Other liabilities | 89 329.00 | 193 411.00 | | 89 329.00 |
EB Prepaid income (2) | 167 559.00 | 143 185.00 | | 167 559.00 |
EC TOTAL (IV) | 7 821 920.00 | 7 877 608.00 | | 7 821 920.00 |
EE Grand total (I to V) | 3 511 619.00 | 3 497 301.00 | | 3 511 619.00 |
EG Accrued income and payables due within one year | 7 821 920.00 | 7 877 608.00 | | 7 821 920.00 |
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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 | 677 998.00 | | 677 998.00 | 677 998.00 |
FJ Net sales | 677 998.00 | | 677 998.00 | 677 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 848 190.00 | |
FW Other purchases and external expenses | | | 300 116.00 | |
FX Taxes, duties, and similar payments | | | 94 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 561 154.00 | |
GG - OPERATING RESULT (I - II) | | | 287 036.00 | |
GR Interest and similar expenses | | | 46 750.00 | |
GU Total financial expenses (VI) | | | 46 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 092.00 | | |
HB Exceptional income from capital transactions | | 191 883.00 | | |
HD Total exceptional income (VII) | | 207 976.00 | | |
HE Exceptional expenses on management operations | 87.00 | 886.00 | | 87.00 |
HG Exceptional depreciation and provisions | 170 192.00 | 181 250.00 | | 170 192.00 |
HH Total exceptional expenses (VIII) | 170 279.00 | 182 137.00 | | 170 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 279.00 | 25 838.00 | | -170 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 190.00 | 1 072 932.00 | | 848 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 184.00 | 834 010.00 | | 778 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 006.00 | 238 922.00 | | 70 006.00 |
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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 | 8 802 103.00 | | 493 579.00 | 8 802 103.00 |
I4 DECREASES Grand Total | 269 778.00 | | 9 025 904.00 | 269 778.00 |
IY DECREASES Total Tangible Fixed Assets | 269 778.00 | | 9 025 904.00 | 269 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 802 103.00 | | 493 579.00 | 8 802 103.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 269 778.00 | | | 269 778.00 |
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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 | 3 373 222.00 | 335 447.00 | | 3 373 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373 222.00 | 335 447.00 | | 3 373 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 581 321.00 | | 170 192.00 | 3 581 321.00 |
6T Receivables | 12 751.00 | | | 12 751.00 |
7B Total provisions for depreciation | 3 594 072.00 | | 170 192.00 | 3 594 072.00 |
7C Grand total | 3 594 072.00 | | 170 192.00 | 3 594 072.00 |
UE of which provisions and reversals: - Operating | | | 170 192.00 | |
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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 | 63 008.00 | 63 008.00 | | 63 008.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 329.00 | 89 329.00 | | 89 329.00 |
8L Deferred income | 167 560.00 | 167 560.00 | | 167 560.00 |
UX Other trade receivables | 338 192.00 | | | 338 192.00 |
VA Doubtful or disputed receivables | 19 293.00 | | | 19 293.00 |
VB VAT | 20 236.00 | | | 20 236.00 |
VG Loans with a maturity of up to one year at origin | 5 084 544.00 | 5 084 544.00 | | 5 084 544.00 |
VI Group and Associates | 2 349 737.00 | 2 349 737.00 | | 2 349 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 674.00 | | | 62 674.00 |
VS Prepaid expenses | 40 180.00 | | | 40 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 575.00 | 480 575.00 | | 480 575.00 |
VW VAT | 54 950.00 | 54 950.00 | | 54 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 821 921.00 | 7 821 921.00 | | 7 821 921.00 |
