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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 466 909.00 | | 1 466 909.00 | 1 466 909.00 |
AP Buildings | 1 576 212.00 | 224 113.00 | 1 352 099.00 | 1 576 212.00 |
AV Fixed assets in progress | 210 504.00 | | 210 504.00 | 210 504.00 |
BJ TOTAL (I) | 3 253 875.00 | 224 363.00 | 3 029 512.00 | 3 253 875.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 418 063.00 | 3 792.00 | 414 271.00 | 418 063.00 |
CF Cash and cash equivalents | 55 053.00 | | 55 053.00 | 55 053.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 474 702.00 | 3 792.00 | 470 910.00 | 474 702.00 |
CO Grand total (0 to V) | 3 728 577.00 | 228 155.00 | 3 500 422.00 | 3 728 577.00 |
CU Other investments | 250.00 | 250.00 | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 931.00 | 83 931.00 | | 83 931.00 |
DD Legal reserve (1) | 8 393.00 | | | 8 393.00 |
DG Other reserves | 32 479.00 | | | 32 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 958.00 | 40 872.00 | | -7 958.00 |
DL TOTAL (I) | 116 845.00 | 124 803.00 | | 116 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 458.00 | 871 386.00 | | 1 029 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093 381.00 | 1 947 486.00 | | 2 093 381.00 |
DX Trade payables and related accounts | 172 430.00 | 1 628 791.00 | | 172 430.00 |
DY Tax and social security liabilities | 20 740.00 | 34 712.00 | | 20 740.00 |
EB Prepaid income (2) | 67 570.00 | 88 403.00 | | 67 570.00 |
EC TOTAL (IV) | 3 383 577.00 | 4 570 778.00 | | 3 383 577.00 |
EE Grand total (I to V) | 3 500 422.00 | 4 695 581.00 | | 3 500 422.00 |
EG Accrued income and payables due within one year | 2 431 658.00 | 3 758 485.00 | | 2 431 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 217 437.00 | | 217 437.00 | 217 437.00 |
FJ Net sales | 217 437.00 | | 217 437.00 | 217 437.00 |
FN Capitalized production | | | 1 984 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 201 729.00 | |
FU Purchases of raw materials and other supplies | | | -1 588 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 572 290.00 | |
FW Other purchases and external expenses | | | 26 945.00 | |
FX Taxes, duties, and similar payments | | | 41 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 133 128.00 | |
GG - OPERATING RESULT (I - II) | | | 68 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 042.00 | |
GR Interest and similar expenses | | | 70 300.00 | |
GU Total financial expenses (VI) | | | 74 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 1 315.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 1 315.00 | | 34.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | 1 315.00 | | -2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 763.00 | 203 382.00 | | 2 201 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 721.00 | 162 510.00 | | 2 209 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 958.00 | 40 872.00 | | -7 958.00 |
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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 | 1 056 468.00 | | 2 198 207.00 | 1 056 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 250.00 | |
I4 DECREASES Grand Total | | 800.00 | 3 253 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 253 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 668.00 | | 2 197 957.00 | 1 055 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 250.00 | 800.00 |
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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 | 143 930.00 | 80 183.00 | | 143 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 930.00 | 80 183.00 | | 143 930.00 |
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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 | | 3 792.00 | | |
7B Total provisions for depreciation | | 4 042.00 | | |
7C Grand total | | 4 042.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 042.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 430.00 | 172 430.00 | | 172 430.00 |
8L Deferred income | 67 570.00 | 67 570.00 | | 67 570.00 |
VB VAT | 30 050.00 | | | 30 050.00 |
VC Group and associates | 206 229.00 | | | 206 229.00 |
VH Loans with a maturity of more than one year at origin | 1 029 458.00 | 77 538.00 | 321 661.00 | 1 029 458.00 |
VI Group and Associates | 2 093 381.00 | 2 093 381.00 | | 2 093 381.00 |
VJ Loans taken out during the year | 227 634.00 | | | 227 634.00 |
VK Loans repaid during the year | 69 005.00 | | | 69 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 510.00 | 13 510.00 | | 13 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 784.00 | | | 181 784.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 649.00 | 419 649.00 | | 419 649.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 578.00 | 2 431 658.00 | 321 661.00 | 3 383 578.00 |
