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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 562 000.00 | | 2 562 000.00 | 2 562 000.00 |
AP Buildings | 9 189 092.00 | 4 758 266.00 | 4 430 826.00 | 9 189 092.00 |
AT Other tangible assets | 365 257.00 | 76 917.00 | 288 340.00 | 365 257.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 12 911 931.00 | 4 838 174.00 | 8 073 757.00 | 12 911 931.00 |
BT Goods | 2 886 427.00 | 785 289.00 | 2 101 138.00 | 2 886 427.00 |
BX Customers and related accounts | 499 757.00 | 69 310.00 | 430 446.00 | 499 757.00 |
BZ Other receivables | 5 261 057.00 | 97 112.00 | 5 163 945.00 | 5 261 057.00 |
CF Cash and cash equivalents | 1 135 949.00 | | 1 135 949.00 | 1 135 949.00 |
CH Prepaid expenses | 165 665.00 | | 165 665.00 | 165 665.00 |
CJ TOTAL (II) | 9 948 854.00 | 951 711.00 | 8 997 143.00 | 9 948 854.00 |
CO Grand total (0 to V) | 22 860 785.00 | 5 789 885.00 | 17 070 900.00 | 22 860 785.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 595 581.00 | 2 990.00 | 592 591.00 | 595 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 060 836.00 | -439 127.00 | | -2 060 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 816.00 | -1 621 708.00 | | 2 192 816.00 |
DL TOTAL (I) | 186 981.00 | -2 005 836.00 | | 186 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7 366 498.00 | 7 973 054.00 | | 7 366 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 196 153.00 | 8 894 293.00 | | 8 196 153.00 |
DX Trade payables and related accounts | 858 254.00 | 918 917.00 | | 858 254.00 |
DY Tax and social security liabilities | 334 755.00 | 519 004.00 | | 334 755.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
EA Other liabilities | 118 925.00 | 45 526.00 | | 118 925.00 |
EB Prepaid income (2) | 6 346.00 | | | 6 346.00 |
EC TOTAL (IV) | 16 883 920.00 | 18 353 784.00 | | 16 883 920.00 |
EE Grand total (I to V) | 17 070 900.00 | 16 347 949.00 | | 17 070 900.00 |
EI Including equity loans | 8 196 153.00 | | | 8 196 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 2 386 569.00 | | 2 386 569.00 | 2 386 569.00 |
FJ Net sales | 2 456 569.00 | | 2 456 569.00 | 2 456 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 183.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 904 772.00 | |
FT Inventory change (goods) | | | 180 668.00 | |
FW Other purchases and external expenses | | | 2 336 019.00 | |
FX Taxes, duties, and similar payments | | | 216 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 201 873.00 | |
GG - OPERATING RESULT (I - II) | | | -297 101.00 | |
GH Attributed profit or transferred loss (III) | | | 6 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 578.00 | |
GL Other interest and similar income | | | 98 041.00 | |
GP Total financial income (V) | | | 103 619.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 911 566.00 | |
GU Total financial expenses (VI) | | | 911 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 498.00 | | |
HB Exceptional income from capital transactions | 10 350 000.00 | | | 10 350 000.00 |
HD Total exceptional income (VII) | 10 350 000.00 | 25 498.00 | | 10 350 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 6 917 206.00 | | | 6 917 206.00 |
HH Total exceptional expenses (VIII) | 6 947 206.00 | | | 6 947 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 402 794.00 | 25 498.00 | | 3 402 794.00 |
HK Income tax | 111 624.00 | | | 111 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 365 085.00 | 4 513 267.00 | | 13 365 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 172 269.00 | 6 134 975.00 | | 11 172 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 816.00 | -1 621 708.00 | | 2 192 816.00 |
HP References: Equipment leasing | 1 246 293.00 | 1 766 529.00 | | 1 246 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 990.00 | | | 2 990.00 |
6N Inventories and work in progress | 785 289.00 | | | 785 289.00 |
6T Receivables | 596 526.00 | 13 579.00 | 443 683.00 | 596 526.00 |
7B Total provisions for depreciation | 1 384 805.00 | 13 579.00 | 443 683.00 | 1 384 805.00 |
7C Grand total | 1 384 805.00 | 13 579.00 | 443 683.00 | 1 384 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 858 254.00 | 858 254.00 | | 858 254.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 925.00 | 118 925.00 | | 118 925.00 |
UX Other trade receivables | 390 614.00 | 390 614.00 | | 390 614.00 |
VA Doubtful or disputed receivables | 109 143.00 | 109 143.00 | | 109 143.00 |
VC Group and associates | 4 274 833.00 | 4 274 833.00 | | 4 274 833.00 |
VI Group and Associates | 7 703 068.00 | 7 703 068.00 | | 7 703 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 959.00 | 270 959.00 | | 270 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 456.00 | 342 456.00 | | 342 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760 813.00 | 5 760 813.00 | | 5 760 813.00 |
VW VAT | 63 674.00 | 63 674.00 | | 63 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 017 992.00 | 9 017 992.00 | | 9 017 992.00 |
