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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 334 980.00 | | 334 980.00 | 334 980.00 |
AP Buildings | 5 225 061.00 | 494 971.00 | 4 730 091.00 | 5 225 061.00 |
AT Other tangible assets | 690 960.00 | 458 308.00 | 232 652.00 | 690 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 251 016.00 | 953 278.00 | 5 297 738.00 | 6 251 016.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 51 255.00 | | 51 255.00 | 51 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 380.00 | | 184 380.00 | 184 380.00 |
CJ TOTAL (II) | 235 635.00 | | 235 635.00 | 235 635.00 |
CO Grand total (0 to V) | 6 486 651.00 | 953 278.00 | 5 533 373.00 | 6 486 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 400.00 | 1 961 400.00 | | 1 961 400.00 |
DH Retained earnings | -935 557.00 | -972 768.00 | | -935 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 243.00 | 37 212.00 | | 199 243.00 |
DL TOTAL (I) | 1 225 086.00 | 1 025 843.00 | | 1 225 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283 533.00 | 1 080 433.00 | | 3 283 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 418.00 | 648 320.00 | | 554 418.00 |
DX Trade payables and related accounts | 62 143.00 | 15 374.00 | | 62 143.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 407 932.00 | 108 032.00 | | 407 932.00 |
EC TOTAL (IV) | 4 308 287.00 | 1 852 159.00 | | 4 308 287.00 |
EE Grand total (I to V) | 5 533 373.00 | 2 878 002.00 | | 5 533 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FQ Other income | | | 25 352.00 | |
FR Total operating income (I) | | | 313 352.00 | |
FW Other purchases and external expenses | | | 143 703.00 | |
FX Taxes, duties, and similar payments | | | 17 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 484.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 371 410.00 | |
GG - OPERATING RESULT (I - II) | | | -58 058.00 | |
GP Total financial income (V) | | | 12 764.00 | |
GU Total financial expenses (VI) | | | 68 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 267 394.00 | | | 1 267 394.00 |
HH Total exceptional expenses (VIII) | 954 039.00 | 1 800.00 | | 954 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 355.00 | -1 800.00 | | 313 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 510.00 | 307 979.00 | | 1 593 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 267.00 | 270 768.00 | | 1 394 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 243.00 | 37 212.00 | | 199 243.00 |
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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 | 4 236 899.00 | | | 4 236 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 251 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 251 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 191 884.00 | | | 4 191 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 477.00 | 210 484.00 | 1 021 683.00 | 1 764 477.00 |
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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 | 554 418.00 | 554 418.00 | | 554 418.00 |
8B Suppliers and Related Accounts | 62 143.00 | 62 143.00 | | 62 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 932.00 | 407 932.00 | | 407 932.00 |
VH Loans with a maturity of more than one year at origin | 3 283 533.00 | 118 090.00 | 753 844.00 | 3 283 533.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 300 399.00 | | | 300 399.00 |
VP Miscellaneous | 51 255.00 | | | 51 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 255.00 | 51 255.00 | | 51 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 287.00 | 1 142 844.00 | 753 844.00 | 4 308 287.00 |
