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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AN Land | 1 943 227.00 | 341 985.00 | 1 601 242.00 | 1 943 227.00 |
AP Buildings | 1 046 353.00 | 147 595.00 | 898 758.00 | 1 046 353.00 |
AT Other tangible assets | 25 175.00 | 19 301.00 | 5 874.00 | 25 175.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 3 017 349.00 | 511 226.00 | 2 506 123.00 | 3 017 349.00 |
BX Customers and related accounts | 3 682 164.00 | | 3 682 164.00 | 3 682 164.00 |
BZ Other receivables | 612 978.00 | | 612 978.00 | 612 978.00 |
CF Cash and cash equivalents | 605 778.00 | | 605 778.00 | 605 778.00 |
CH Prepaid expenses | 787 158.00 | | 787 158.00 | 787 158.00 |
CJ TOTAL (II) | 5 688 079.00 | | 5 688 079.00 | 5 688 079.00 |
CN Currency translation adjustments (V) | 59 681.00 | | 59 681.00 | 59 681.00 |
CO Grand total (0 to V) | 8 765 109.00 | 511 226.00 | 8 253 883.00 | 8 765 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -2 883 311.00 | -2 976 291.00 | | -2 883 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | 92 980.00 | | 2 754.00 |
DL TOTAL (I) | -2 880 555.00 | -2 883 309.00 | | -2 880 555.00 |
DP Provisions for Risks | 59 681.00 | 152 062.00 | | 59 681.00 |
DR TOTAL (IV) | 59 681.00 | 152 062.00 | | 59 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183 910.00 | 7 682 633.00 | | 8 183 910.00 |
DX Trade payables and related accounts | 1 270 147.00 | 1 955 542.00 | | 1 270 147.00 |
DY Tax and social security liabilities | 731 260.00 | 459 480.00 | | 731 260.00 |
EA Other liabilities | 674 850.00 | 84 230.00 | | 674 850.00 |
EC TOTAL (IV) | 10 860 167.00 | 10 181 885.00 | | 10 860 167.00 |
ED (V) | 214 591.00 | 225 019.00 | | 214 591.00 |
EE Grand total (I to V) | 8 253 883.00 | 7 675 656.00 | | 8 253 883.00 |
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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 | 2 358 448.00 | | 2 358 448.00 | 2 358 448.00 |
FJ Net sales | 2 358 448.00 | | 2 358 448.00 | 2 358 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 729 647.00 | |
FW Other purchases and external expenses | | | 2 166 269.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 481.00 | |
GB Operating Expenses - Provisions | | | 341 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 573 690.00 | |
GG - OPERATING RESULT (I - II) | | | 155 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 062.00 | |
GN Positive exchange differences | | | 10 485.00 | |
GP Total financial income (V) | | | 162 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 681.00 | |
GS Negative differences of foreign exchange | | | 256 068.00 | |
GU Total financial expenses (VI) | | | 315 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 193.00 | 2 778 862.00 | | 2 892 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 439.00 | 2 685 882.00 | | 2 889 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754.00 | 92 980.00 | | 2 754.00 |
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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 | 3 017 349.00 | | | 3 017 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 3 017 349.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 014 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 755.00 | | | 3 014 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 136 759.00 | 32 481.00 | | 136 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 414.00 | 32 481.00 | | 134 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 152 062.00 | 59 681.00 | 152 062.00 | 152 062.00 |
6E on fixed assets – tangible | 371 196.00 | 341 985.00 | 371 196.00 | 371 196.00 |
7B Total provisions for depreciation | 371 196.00 | 341 985.00 | 371 196.00 | 371 196.00 |
7C Grand total | 523 258.00 | 401 666.00 | 494 047.00 | 523 258.00 |
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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 | 1 270 147.00 | 1 270 147.00 | | 1 270 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 850.00 | 674 850.00 | | 674 850.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 3 682 164.00 | | | 3 682 164.00 |
VB VAT | 10 526.00 | | | 10 526.00 |
VC Group and associates | 4 831.00 | | | 4 831.00 |
VI Group and Associates | 8 183 910.00 | 8 183 910.00 | | 8 183 910.00 |
VP Miscellaneous | 597 620.00 | | | 597 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 260.00 | 731 260.00 | | 731 260.00 |
VS Prepaid expenses | 787 158.00 | | | 787 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 549.00 | 5 082 300.00 | 249.00 | 5 082 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 860 167.00 | 10 860 167.00 | | 10 860 167.00 |
