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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 562 000.00 | | 2 562 000.00 | 2 562 000.00 |
AP Buildings | 9 189 092.00 | 4 335 230.00 | 4 853 862.00 | 9 189 092.00 |
AT Other tangible assets | 318 877.00 | 44 360.00 | 274 517.00 | 318 877.00 |
AV Fixed assets in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 203 824.00 | | 203 824.00 | 203 824.00 |
BJ TOTAL (I) | 12 870 964.00 | 4 382 581.00 | 8 488 384.00 | 12 870 964.00 |
BT Goods | 3 067 095.00 | 785 289.00 | 2 281 806.00 | 3 067 095.00 |
BX Customers and related accounts | 541 928.00 | 55 731.00 | 486 197.00 | 541 928.00 |
BZ Other receivables | 5 320 366.00 | 540 795.00 | 4 779 572.00 | 5 320 366.00 |
CF Cash and cash equivalents | 97 686.00 | | 97 686.00 | 97 686.00 |
CH Prepaid expenses | 214 304.00 | | 214 304.00 | 214 304.00 |
CJ TOTAL (II) | 9 241 379.00 | 1 381 815.00 | 7 859 565.00 | 9 241 379.00 |
CO Grand total (0 to V) | 22 112 344.00 | 5 764 395.00 | 16 347 949.00 | 22 112 344.00 |
CP Shares due in less than one year | 203 824.00 | | | 203 824.00 |
CU Other investments | 595 581.00 | 2 990.00 | 592 591.00 | 595 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -439 127.00 | 530 577.00 | | -439 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621 708.00 | -969 704.00 | | -1 621 708.00 |
DL TOTAL (I) | -2 005 836.00 | -384 127.00 | | -2 005 836.00 |
DU Loans and Debts from Credit Institutions (3) | 7 973 054.00 | 9 192 991.00 | | 7 973 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894 293.00 | 8 100 307.00 | | 8 894 293.00 |
DX Trade payables and related accounts | 918 917.00 | 1 292 817.00 | | 918 917.00 |
DY Tax and social security liabilities | 519 004.00 | 491 604.00 | | 519 004.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
EA Other liabilities | 45 526.00 | 644.00 | | 45 526.00 |
EB Prepaid income (2) | | 19 492.00 | | |
EC TOTAL (IV) | 18 353 784.00 | 19 100 844.00 | | 18 353 784.00 |
EE Grand total (I to V) | 16 347 949.00 | 18 716 717.00 | | 16 347 949.00 |
EG Accrued income and payables due within one year | 11 794 483.00 | 10 565 289.00 | | 11 794 483.00 |
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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 | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
FG Production sold - services | 2 528 248.00 | | 2 728 248.00 | 2 528 248.00 |
FJ Net sales | 3 663 248.00 | | 3 863 248.00 | 3 663 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 437 159.00 | |
FT Inventory change (goods) | | | 1 591 227.00 | |
FW Other purchases and external expenses | | | 2 867 609.00 | |
FX Taxes, duties, and similar payments | | | 552 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 805.00 | |
GE Other Expenses | | | 61 679.00 | |
GF Total Operating Expenses (II) | | | 5 641 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204 579.00 | |
GH Attributed profit or transferred loss (III) | | | 1 223.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | 48 367.00 | |
GP Total financial income (V) | | | 49 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 493 234.00 | |
GU Total financial expenses (VI) | | | 493 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 647 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 498.00 | 444 524.00 | | 25 498.00 |
HD Total exceptional income (VII) | 25 498.00 | 444 524.00 | | 25 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 498.00 | 444 524.00 | | 25 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 267.00 | 6 178 971.00 | | 4 513 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134 975.00 | 7 148 675.00 | | 6 134 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621 708.00 | -969 704.00 | | -1 621 708.00 |
HP References: Equipment leasing | 1 760 929.00 | 1 729 944.00 | | 1 760 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 870.00 | 30.00 | | 29 870.00 |
6N Inventories and work in progress | 1 264 614.00 | | 479 325.00 | 1 264 614.00 |
6T Receivables | 414 989.00 | 125 805.00 | | 414 989.00 |
7B Total provisions for depreciation | 1 799 999.00 | 125 808.00 | 541 002.00 | 1 799 999.00 |
7C Grand total | 1 799 999.00 | 125 808.00 | 541 002.00 | 1 799 999.00 |
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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 | 918 917.00 | 918 917.00 | | 918 917.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 526.00 | 45 526.00 | | 45 526.00 |
UX Other trade receivables | 457 647.00 | | | 457 647.00 |
VA Doubtful or disputed receivables | 84 281.00 | | | 84 281.00 |
VC Group and associates | 4 550 941.00 | | | 4 550 941.00 |
VI Group and Associates | 8 410 620.00 | 8 410 620.00 | | 8 410 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 105.00 | 446 105.00 | | 446 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 753.00 | | | 269 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862 295.00 | 5 862 295.00 | | 5 862 295.00 |
VW VAT | 72 777.00 | 72 777.00 | | 72 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 897 057.00 | 9 897 057.00 | | 9 897 057.00 |
