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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 1 979 149.00 | 651 368.00 | 1 327 781.00 | 1 979 149.00 |
AT Other tangible assets | 16 228.00 | 2 932.00 | 13 296.00 | 16 228.00 |
BJ TOTAL (I) | 2 088 371.00 | 654 300.00 | 1 434 071.00 | 2 088 371.00 |
BX Customers and related accounts | 112 994.00 | 35 382.00 | 77 612.00 | 112 994.00 |
BZ Other receivables | 49 560.00 | | 49 560.00 | 49 560.00 |
CF Cash and cash equivalents | 157 728.00 | | 157 728.00 | 157 728.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 322 970.00 | 35 382.00 | 287 588.00 | 322 970.00 |
CO Grand total (0 to V) | 2 411 340.00 | 689 682.00 | 1 721 658.00 | 2 411 340.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 59 015.00 | | | 59 015.00 |
DD Legal reserve (1) | 5 698.00 | 5 698.00 | | 5 698.00 |
DH Retained earnings | -117 896.00 | -113 094.00 | | -117 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 949.00 | -4 802.00 | | 40 949.00 |
DL TOTAL (I) | 87 766.00 | -12 197.00 | | 87 766.00 |
DU Loans and Debts from Credit Institutions (3) | 555 090.00 | 231 370.00 | | 555 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 479.00 | 699 244.00 | | 889 479.00 |
DX Trade payables and related accounts | 46 882.00 | 7 902.00 | | 46 882.00 |
DY Tax and social security liabilities | 26 524.00 | 5 287.00 | | 26 524.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EB Prepaid income (2) | 114 012.00 | 12 228.00 | | 114 012.00 |
EC TOTAL (IV) | 1 633 892.00 | 956 031.00 | | 1 633 892.00 |
EE Grand total (I to V) | 1 721 658.00 | 943 833.00 | | 1 721 658.00 |
EG Accrued income and payables due within one year | 1 275 537.00 | 816 785.00 | | 1 275 537.00 |
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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 | 436 726.00 | | 436 726.00 | 436 726.00 |
FJ Net sales | 436 726.00 | | 436 726.00 | 436 726.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 436 864.00 | |
FW Other purchases and external expenses | | | 236 073.00 | |
FX Taxes, duties, and similar payments | | | 33 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 721.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 400 735.00 | |
GG - OPERATING RESULT (I - II) | | | 36 129.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 30 030.00 | |
GU Total financial expenses (VI) | | | 30 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 70 069.00 | | | 70 069.00 |
HH Total exceptional expenses (VIII) | 70 159.00 | | | 70 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 841.00 | | | 34 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 872.00 | 86 512.00 | | 541 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 924.00 | 91 314.00 | | 500 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 949.00 | -4 802.00 | | 40 949.00 |
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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 | 2 174 751.00 | | 11 565.00 | 2 174 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 945.00 | | |
I4 DECREASES Grand Total | | 97 945.00 | 2 088 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 000.00 | 2 088 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 806.00 | | 11 565.00 | 2 163 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | | 10 945.00 |
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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 | 568 671.00 | 102 560.00 | 16 931.00 | 568 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 671.00 | 102 560.00 | 16 931.00 | 568 671.00 |
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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 | 62 805.00 | 62 805.00 | | 62 805.00 |
8B Suppliers and Related Accounts | 46 882.00 | 46 882.00 | | 46 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
8L Deferred income | 114 012.00 | 114 012.00 | | 114 012.00 |
UX Other trade receivables | 57 698.00 | | | 57 698.00 |
VA Doubtful or disputed receivables | 55 296.00 | | | 55 296.00 |
VB VAT | 5 495.00 | | | 5 495.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 553 507.00 | 195 152.00 | 358 355.00 | 553 507.00 |
VI Group and Associates | 826 673.00 | 826 673.00 | | 826 673.00 |
VK Loans repaid during the year | 207 955.00 | | | 207 955.00 |
VM Income taxes | 12 754.00 | | | 12 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 311.00 | | | 31 311.00 |
VS Prepaid expenses | 2 688.00 | | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 241.00 | 165 241.00 | | 165 241.00 |
VW VAT | 26 085.00 | 26 085.00 | | 26 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 892.00 | 1 275 537.00 | 358 355.00 | 1 633 892.00 |
