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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 124.00 | 10 630.00 | 80 493.00 | 91 124.00 |
AP Buildings | 3 646 912.00 | 3 422 548.00 | 224 363.00 | 3 646 912.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 738 335.00 | 3 433 179.00 | 305 156.00 | 3 738 335.00 |
BX Customers and related accounts | 311 680.00 | | 311 680.00 | 311 680.00 |
BZ Other receivables | 267 228.00 | | 267 228.00 | 267 228.00 |
CF Cash and cash equivalents | 18 118.00 | | 18 118.00 | 18 118.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 601 781.00 | | 601 781.00 | 601 781.00 |
CO Grand total (0 to V) | 4 340 116.00 | 3 433 179.00 | 906 937.00 | 4 340 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 142.00 | 2 142.00 | | 2 142.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 63 471.00 | 63 471.00 | | 63 471.00 |
DH Retained earnings | -12 879 117.00 | -11 389 220.00 | | -12 879 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 838.00 | -1 489 897.00 | | -176 838.00 |
DL TOTAL (I) | -10 814 116.00 | -10 637 279.00 | | -10 814 116.00 |
DP Provisions for Risks | 291 538.00 | 1 382 632.00 | | 291 538.00 |
DR TOTAL (IV) | 291 538.00 | 1 382 632.00 | | 291 538.00 |
DU Loans and Debts from Credit Institutions (3) | 12 780.00 | | | 12 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 660 198.00 | 8 486 841.00 | | 8 660 198.00 |
DX Trade payables and related accounts | 2 607 882.00 | 2 367 488.00 | | 2 607 882.00 |
DY Tax and social security liabilities | 148 656.00 | 215 073.00 | | 148 656.00 |
EC TOTAL (IV) | 11 429 516.00 | 11 069 401.00 | | 11 429 516.00 |
EE Grand total (I to V) | 906 937.00 | 1 814 754.00 | | 906 937.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 094.00 | |
FQ Other income | | | 13 920.00 | |
FR Total operating income (I) | | | 1 105 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 998.00 | |
FX Taxes, duties, and similar payments | | | 95 152.00 | |
FY Salaries and Wages | | | 765 783.00 | |
FZ Social Security Contributions | | | 80 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 207 854.00 | |
GG - OPERATING RESULT (I - II) | | | -102 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 605.00 | |
GP Total financial income (V) | | | 141 605.00 | |
GR Interest and similar expenses | | | 73 997.00 | |
GU Total financial expenses (VI) | | | 73 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 146 934.00 | | |
HD Total exceptional income (VII) | | 146 934.00 | | |
HE Exceptional expenses on management operations | | 2 507.00 | | |
HF Exceptional expenses on capital transactions | 141 605.00 | 599 996.00 | | 141 605.00 |
HH Total exceptional expenses (VIII) | 141 605.00 | 602 503.00 | | 141 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 605.00 | -455 569.00 | | -141 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 619.00 | 3 986 120.00 | | 1 246 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 456.00 | 5 476 017.00 | | 1 423 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 838.00 | -1 489 897.00 | | -176 838.00 |
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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 | 3 879 940.00 | | | 3 879 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 738 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 738 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738 035.00 | | | 3 738 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 375 785.00 | 57 394.00 | | 3 375 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375 785.00 | 57 394.00 | | 3 375 785.00 |
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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 | 1 382 632.00 | | 1 091 094.00 | 1 382 632.00 |
7C Grand total | 1 382 632.00 | | 1 091 094.00 | 1 382 632.00 |
UE of which provisions and reversals: - Operating | | | 1 091 094.00 | |
UG - Financial | | | 141 605.00 | |
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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 | 8 660 198.00 | 8 660 198.00 | | 8 660 198.00 |
8B Suppliers and Related Accounts | 2 607 882.00 | 2 607 882.00 | | 2 607 882.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 311 680.00 | | | 311 680.00 |
VG Loans with a maturity of up to one year at origin | 12 780.00 | 12 780.00 | | 12 780.00 |
VK Loans repaid during the year | -173 357.00 | | | -173 357.00 |
VP Miscellaneous | 267 228.00 | | | 267 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 656.00 | 148 656.00 | | 148 656.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 963.00 | 583 663.00 | 300.00 | 583 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 429 516.00 | 11 429 516.00 | | 11 429 516.00 |
