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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 770 000.00 | | 770 000.00 | 770 000.00 |
AP Buildings | 7 844 341.00 | 506 617.00 | 7 337 724.00 | 7 844 341.00 |
AT Other tangible assets | 2 198 681.00 | 64 553.00 | 2 134 128.00 | 2 198 681.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 12 144 189.00 | 571 170.00 | 11 573 020.00 | 12 144 189.00 |
BX Customers and related accounts | 79 689.00 | | 79 689.00 | 79 689.00 |
BZ Other receivables | 1 411 323.00 | | 1 411 323.00 | 1 411 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 121.00 | | 56 121.00 | 56 121.00 |
CJ TOTAL (II) | 1 547 132.00 | | 1 547 132.00 | 1 547 132.00 |
CO Grand total (0 to V) | 13 691 321.00 | 571 170.00 | 13 120 152.00 | 13 691 321.00 |
CU Other investments | 1 322 604.00 | | 1 322 604.00 | 1 322 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 303 572.00 | 6 303 572.00 | | 6 303 572.00 |
DD Legal reserve (1) | 2 161.00 | 2 161.00 | | 2 161.00 |
DG Other reserves | 41 044.00 | 41 044.00 | | 41 044.00 |
DH Retained earnings | -373 714.00 | -108 326.00 | | -373 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 240.00 | -265 389.00 | | -122 240.00 |
DL TOTAL (I) | 5 850 823.00 | 5 973 063.00 | | 5 850 823.00 |
DU Loans and Debts from Credit Institutions (3) | 7 024 329.00 | 7 513 488.00 | | 7 024 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 088.00 | 97 149.00 | | 112 088.00 |
DX Trade payables and related accounts | 90 102.00 | 27 278.00 | | 90 102.00 |
DY Tax and social security liabilities | 35 018.00 | 28 068.00 | | 35 018.00 |
EA Other liabilities | 7 792.00 | 637.00 | | 7 792.00 |
EC TOTAL (IV) | 7 269 329.00 | 7 666 620.00 | | 7 269 329.00 |
EE Grand total (I to V) | 13 120 152.00 | 13 639 683.00 | | 13 120 152.00 |
EG Accrued income and payables due within one year | 773 061.00 | 640 161.00 | | 773 061.00 |
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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 | 675 933.00 | | 675 933.00 | 675 933.00 |
FJ Net sales | 675 933.00 | | 675 933.00 | 675 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 678 457.00 | |
FW Other purchases and external expenses | | | 300 415.00 | |
FX Taxes, duties, and similar payments | | | 43 588.00 | |
FY Salaries and Wages | | | 44 675.00 | |
FZ Social Security Contributions | | | 12 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 568.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 662 024.00 | |
GG - OPERATING RESULT (I - II) | | | 16 434.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 230.00 | |
GP Total financial income (V) | | | 24 230.00 | |
GR Interest and similar expenses | | | 162 884.00 | |
GU Total financial expenses (VI) | | | 162 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 437.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 437.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -437.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 687.00 | 500 333.00 | | 702 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 927.00 | 765 721.00 | | 824 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 240.00 | -265 389.00 | | -122 240.00 |
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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 | 11 205 708.00 | | 2 197 474.00 | 11 205 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 168.00 | |
I4 DECREASES Grand Total | | 1 258 993.00 | 12 144 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258 993.00 | 10 813 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 874 540.00 | | 2 197 474.00 | 9 874 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 168.00 | | | 1 331 168.00 |
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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 | 310 602.00 | 260 568.00 | | 310 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 602.00 | 260 568.00 | | 310 602.00 |
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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 | 74 588.00 | 74 588.00 | | 74 588.00 |
8B Suppliers and Related Accounts | 90 102.00 | 90 102.00 | | 90 102.00 |
8D Social Security and Other Social Organizations | 6 843.00 | 6 843.00 | | 6 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
UT Other financial assets | 8 564.00 | | | 8 564.00 |
UX Other trade receivables | 79 689.00 | | | 79 689.00 |
VB VAT | 10 347.00 | | | 10 347.00 |
VC Group and associates | 1 330 304.00 | | | 1 330 304.00 |
VG Loans with a maturity of up to one year at origin | 19 504.00 | 19 504.00 | | 19 504.00 |
VH Loans with a maturity of more than one year at origin | 7 004 826.00 | 508 558.00 | 2 120 197.00 | 7 004 826.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VK Loans repaid during the year | 495 174.00 | | | 495 174.00 |
VM Income taxes | 3 422.00 | | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 251.00 | | | 67 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 576.00 | 1 491 012.00 | 8 564.00 | 1 499 576.00 |
VW VAT | 27 521.00 | 27 521.00 | | 27 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 269 329.00 | 773 061.00 | 2 120 197.00 | 7 269 329.00 |
