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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 965 338.00 | 4 899 158.00 | 4 066 180.00 | 8 965 338.00 |
AT Other tangible assets | 198 496.00 | 30 660.00 | 167 836.00 | 198 496.00 |
AV Fixed assets in progress | 26 688.00 | | 26 688.00 | 26 688.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 9 190 723.00 | 4 929 818.00 | 4 260 905.00 | 9 190 723.00 |
BX Customers and related accounts | 221 410.00 | | 221 410.00 | 221 410.00 |
BZ Other receivables | 219 015.00 | | 219 015.00 | 219 015.00 |
CF Cash and cash equivalents | 297 577.00 | | 297 577.00 | 297 577.00 |
CJ TOTAL (II) | 738 001.00 | | 738 001.00 | 738 001.00 |
CO Grand total (0 to V) | 9 928 724.00 | 4 929 818.00 | 4 998 906.00 | 9 928 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 143 437.00 | 143 437.00 | | 143 437.00 |
DH Retained earnings | 1 268 417.00 | 1 441 228.00 | | 1 268 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 437.00 | -172 812.00 | | -87 437.00 |
DL TOTAL (I) | 1 408 264.00 | 1 495 701.00 | | 1 408 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959 046.00 | 2 878 371.00 | | 2 959 046.00 |
DX Trade payables and related accounts | 319 335.00 | 232 659.00 | | 319 335.00 |
DY Tax and social security liabilities | 39 030.00 | 19 588.00 | | 39 030.00 |
EA Other liabilities | 94 333.00 | 132 321.00 | | 94 333.00 |
EB Prepaid income (2) | 178 898.00 | | | 178 898.00 |
EC TOTAL (IV) | 3 590 642.00 | 3 262 939.00 | | 3 590 642.00 |
EE Grand total (I to V) | 4 998 906.00 | 4 758 640.00 | | 4 998 906.00 |
EG Accrued income and payables due within one year | 3 590 642.00 | 3 152 307.00 | | 3 590 642.00 |
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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 | 414 492.00 | | 414 492.00 | 414 492.00 |
FJ Net sales | 414 492.00 | | 414 492.00 | 414 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 488 105.00 | |
FW Other purchases and external expenses | | | 247 048.00 | |
FX Taxes, duties, and similar payments | | | 114 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 525 083.00 | |
GG - OPERATING RESULT (I - II) | | | -36 978.00 | |
GR Interest and similar expenses | | | 50 460.00 | |
GU Total financial expenses (VI) | | | 50 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 613.00 | -7 195.00 | | 73 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 105.00 | 359 220.00 | | 488 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 542.00 | 532 031.00 | | 575 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 437.00 | -172 812.00 | | -87 437.00 |
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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 | 9 110 578.00 | | 80 145.00 | 9 110 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 9 190 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 190 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 110 376.00 | | 80 145.00 | 9 110 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 4 765 878.00 | 163 940.00 | | 4 765 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765 878.00 | 163 940.00 | | 4 765 878.00 |
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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 | 2 226 111.00 | 2 226 111.00 | | 2 226 111.00 |
8B Suppliers and Related Accounts | 319 335.00 | 319 335.00 | | 319 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 333.00 | 94 333.00 | | 94 333.00 |
8L Deferred income | 178 898.00 | 178 898.00 | | 178 898.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 221 410.00 | | | 221 410.00 |
VB VAT | 58 627.00 | | | 58 627.00 |
VI Group and Associates | 732 935.00 | 732 935.00 | | 732 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 387.00 | | | 160 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 626.00 | 440 425.00 | 201.00 | 440 626.00 |
VW VAT | 38 701.00 | 38 701.00 | | 38 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 642.00 | 3 590 642.00 | | 3 590 642.00 |
