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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 874.00 | 17 494.00 | 529 380.00 | 546 874.00 |
AP Buildings | 5 181 700.00 | 3 099 608.00 | 2 082 092.00 | 5 181 700.00 |
AT Other tangible assets | 2 822 918.00 | 222 965.00 | 2 599 953.00 | 2 822 918.00 |
BJ TOTAL (I) | 8 551 492.00 | 3 340 066.00 | 5 211 426.00 | 8 551 492.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 174 047.00 | | 174 047.00 | 174 047.00 |
CF Cash and cash equivalents | 349 501.00 | | 349 501.00 | 349 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 548.00 | | 523 548.00 | 523 548.00 |
CO Grand total (0 to V) | 9 075 040.00 | 3 340 066.00 | 5 734 974.00 | 9 075 040.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | 836 000.00 | | 836 000.00 |
DH Retained earnings | -565 463.00 | | | -565 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 976.00 | -565 463.00 | | -24 976.00 |
DL TOTAL (I) | 245 561.00 | 270 537.00 | | 245 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 085 329.00 | 2 288 275.00 | | 4 085 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 339.00 | 1 180 763.00 | | 1 141 339.00 |
DX Trade payables and related accounts | 30 060.00 | 27 252.00 | | 30 060.00 |
DY Tax and social security liabilities | 62 574.00 | 5 290.00 | | 62 574.00 |
EA Other liabilities | 170 111.00 | | | 170 111.00 |
EC TOTAL (IV) | 5 489 413.00 | 3 501 580.00 | | 5 489 413.00 |
EE Grand total (I to V) | 5 734 974.00 | 3 772 118.00 | | 5 734 974.00 |
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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 | 726 743.00 | | 726 743.00 | 726 743.00 |
FJ Net sales | 726 743.00 | | 726 743.00 | 726 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 299.00 | |
FW Other purchases and external expenses | | | 124 164.00 | |
FX Taxes, duties, and similar payments | | | 121 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 352.00 | |
GF Total Operating Expenses (II) | | | 653 693.00 | |
GG - OPERATING RESULT (I - II) | | | 76 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 102 256.00 | |
GU Total financial expenses (VI) | | | 102 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 069.00 | 26 932.00 | | 731 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 045.00 | 592 395.00 | | 756 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 976.00 | -565 463.00 | | -24 976.00 |
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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 | 3 460 906.00 | | | 3 460 906.00 |
I4 DECREASES Grand Total | | | 8 551 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 822 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 728 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460 906.00 | | | 3 460 906.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | -3 117 101.00 | | | -3 117 101.00 |
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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 | 143 504.00 | 143 504.00 | | 143 504.00 |
8B Suppliers and Related Accounts | 45 998.00 | 45 998.00 | | 45 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 070.00 | 205 070.00 | | 205 070.00 |
VB VAT | 41 593.00 | | | 41 593.00 |
VH Loans with a maturity of more than one year at origin | 4 085 329.00 | 4 085 329.00 | | 4 085 329.00 |
VI Group and Associates | 962 876.00 | 962 876.00 | | 962 876.00 |
VM Income taxes | 79 972.00 | | | 79 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 138.00 | | | 55 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 703.00 | 176 703.00 | | 176 703.00 |
VW VAT | 62 574.00 | 62 574.00 | | 62 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 351.00 | 5 505 351.00 | | 5 505 351.00 |
