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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 195.00 | | 96 195.00 | 96 195.00 |
AP Buildings | 7 480 916.00 | 4 046 178.00 | 3 434 737.00 | 7 480 916.00 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
AV Fixed assets in progress | 179 725.00 | | 179 725.00 | 179 725.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 7 763 060.00 | 4 046 894.00 | 3 716 167.00 | 7 763 060.00 |
BX Customers and related accounts | 59 962.00 | 24 309.00 | 35 653.00 | 59 962.00 |
BZ Other receivables | 53 517.00 | | 53 517.00 | 53 517.00 |
CF Cash and cash equivalents | 527 478.00 | | 527 478.00 | 527 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640 957.00 | 24 309.00 | 616 648.00 | 640 957.00 |
CO Grand total (0 to V) | 8 404 018.00 | 4 071 203.00 | 4 332 815.00 | 8 404 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 2 264 196.00 | 2 322 414.00 | | 2 264 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 903.00 | -58 219.00 | | -91 903.00 |
DL TOTAL (I) | 3 063 292.00 | 3 155 196.00 | | 3 063 292.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 890 477.00 | 1 176 784.00 | | 890 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 736.00 | 33 520.00 | | 34 736.00 |
DX Trade payables and related accounts | 303 374.00 | 270 720.00 | | 303 374.00 |
DY Tax and social security liabilities | 3 906.00 | 4 699.00 | | 3 906.00 |
EA Other liabilities | 30 029.00 | 31 425.00 | | 30 029.00 |
EC TOTAL (IV) | 1 262 522.00 | 1 517 148.00 | | 1 262 522.00 |
EE Grand total (I to V) | 4 332 815.00 | 4 679 343.00 | | 4 332 815.00 |
EG Accrued income and payables due within one year | 670 907.00 | 627 758.00 | | 670 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 538 035.00 | | 538 035.00 | 538 035.00 |
FJ Net sales | 538 035.00 | | 538 035.00 | 538 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 939.00 | |
FW Other purchases and external expenses | | | 226 603.00 | |
FX Taxes, duties, and similar payments | | | 92 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 567 639.00 | |
GG - OPERATING RESULT (I - II) | | | -27 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 841.00 | |
GU Total financial expenses (VI) | | | 41 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 1 175.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 1 175.00 | | 84.00 |
HE Exceptional expenses on management operations | -1 145.00 | | | -1 145.00 |
HH Total exceptional expenses (VIII) | -1 145.00 | | | -1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | 1 175.00 | | 1 229.00 |
HK Income tax | 23 592.00 | 43 384.00 | | 23 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 023.00 | 587 334.00 | | 540 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 926.00 | 645 553.00 | | 631 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 903.00 | -58 219.00 | | -91 903.00 |
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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 | 7 733 366.00 | | | 7 733 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | | 7 763 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 757 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 727 857.00 | | | 7 727 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | | 5 510.00 |
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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 | 3 805 632.00 | 241 262.00 | | 3 805 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805 632.00 | 241 262.00 | | 3 805 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 31 428.00 | 31 428.00 | | 31 428.00 |
8B Suppliers and Related Accounts | 303 374.00 | 303 374.00 | | 303 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 337.00 | 33 337.00 | | 33 337.00 |
UT Other financial assets | 326.00 | | | 326.00 |
UX Other trade receivables | 59 962.00 | | | 59 962.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 890 447.00 | 298 832.00 | 591 615.00 | 890 447.00 |
VK Loans repaid during the year | 285 963.00 | | | 285 963.00 |
VP Miscellaneous | 53 517.00 | | | 53 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 805.00 | 113 479.00 | 326.00 | 113 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 522.00 | 670 907.00 | 591 615.00 | 1 262 522.00 |
