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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 017 159.00 | | 2 017 159.00 | 2 017 159.00 |
AP Buildings | 10 670 242.00 | 6 751 315.00 | 3 918 927.00 | 10 670 242.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 687 402.00 | 6 751 315.00 | 5 936 087.00 | 12 687 402.00 |
BX Customers and related accounts | 1 186 637.00 | 639 064.00 | 547 573.00 | 1 186 637.00 |
BZ Other receivables | 150 875.00 | | 150 875.00 | 150 875.00 |
CF Cash and cash equivalents | 405 671.00 | | 405 671.00 | 405 671.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 1 744 852.00 | 639 064.00 | 1 105 788.00 | 1 744 852.00 |
CO Grand total (0 to V) | 14 432 254.00 | 7 390 379.00 | 7 041 875.00 | 14 432 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -5 606 715.00 | -5 569 960.00 | | -5 606 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 936.00 | -36 755.00 | | 96 936.00 |
DL TOTAL (I) | -5 478 779.00 | -5 575 715.00 | | -5 478 779.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093 564.00 | 3 492 240.00 | | 3 093 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 169.00 | 245 935.00 | | 245 169.00 |
DX Trade payables and related accounts | 185 158.00 | 267 344.00 | | 185 158.00 |
DY Tax and social security liabilities | 199 267.00 | 238 511.00 | | 199 267.00 |
EA Other liabilities | 8 545 317.00 | 8 409 885.00 | | 8 545 317.00 |
EB Prepaid income (2) | 252 179.00 | 328 753.00 | | 252 179.00 |
EC TOTAL (IV) | 12 520 654.00 | 12 982 669.00 | | 12 520 654.00 |
EE Grand total (I to V) | 7 041 875.00 | 7 406 954.00 | | 7 041 875.00 |
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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 | 1 518 933.00 | | 1 518 933.00 | 1 518 933.00 |
FJ Net sales | 1 518 933.00 | | 1 518 933.00 | 1 518 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 557 874.00 | |
FW Other purchases and external expenses | | | 493 418.00 | |
FX Taxes, duties, and similar payments | | | 453 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 654.00 | |
GE Other Expenses | | | 14 448.00 | |
GF Total Operating Expenses (II) | | | 1 240 567.00 | |
GG - OPERATING RESULT (I - II) | | | 317 307.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220 371.00 | |
GU Total financial expenses (VI) | | | 220 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 205.00 | | |
HD Total exceptional income (VII) | | 3 205.00 | | |
HE Exceptional expenses on management operations | | 9 818.00 | | |
HH Total exceptional expenses (VIII) | | 9 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 874.00 | 1 607 819.00 | | 1 557 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 938.00 | 1 644 574.00 | | 1 460 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 936.00 | -36 755.00 | | 96 936.00 |
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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 | 12 697 153.00 | | | 12 697 153.00 |
I3 DECREASES Total Financial Fixed Assets | 9 752.00 | | | 9 752.00 |
I4 DECREASES Grand Total | 9 752.00 | | 12 687 402.00 | 9 752.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 687 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 687 402.00 | | | 12 687 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 752.00 | | | 9 752.00 |
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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 | 6 582 958.00 | 168 357.00 | | 6 582 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 582 958.00 | 168 357.00 | | 6 582 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567 350.00 | 110 654.00 | 38 940.00 | 567 350.00 |
7B Total provisions for depreciation | 567 350.00 | 110 654.00 | 38 940.00 | 567 350.00 |
7C Grand total | 567 350.00 | 110 654.00 | 38 940.00 | 567 350.00 |
UE of which provisions and reversals: - Operating | | 110 654.00 | 38 940.00 | |
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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 | 245 169.00 | | 245 169.00 | 245 169.00 |
8B Suppliers and Related Accounts | 185 158.00 | 185 158.00 | | 185 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 545 317.00 | | | 8 545 317.00 |
8L Deferred income | 252 179.00 | 252 179.00 | | 252 179.00 |
UX Other trade receivables | 301 542.00 | | | 301 542.00 |
VA Doubtful or disputed receivables | 885 095.00 | | | 885 095.00 |
VB VAT | 33 587.00 | | | 33 587.00 |
VC Group and associates | 108 092.00 | | | 108 092.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 3 092 041.00 | 458 599.00 | 2 633 443.00 | 3 092 041.00 |
VK Loans repaid during the year | 398 781.00 | | | 398 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 196.00 | | | 9 196.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 182.00 | 345 995.00 | 993 187.00 | 1 339 182.00 |
VW VAT | 198 756.00 | 198 756.00 | | 198 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 520 655.00 | 1 096 726.00 | 2 878 612.00 | 12 520 655.00 |
