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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528 747.00 | | 528 747.00 | 528 747.00 |
AP Buildings | 15 066 769.00 | 1 773 856.00 | 13 292 913.00 | 15 066 769.00 |
AT Other tangible assets | 9 017.00 | 184.00 | 8 833.00 | 9 017.00 |
BJ TOTAL (I) | 15 604 534.00 | 1 774 040.00 | 13 830 494.00 | 15 604 534.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 597 605.00 | 812.00 | 596 793.00 | 597 605.00 |
BZ Other receivables | 32 856.00 | | 32 856.00 | 32 856.00 |
CF Cash and cash equivalents | 1 396 696.00 | | 1 396 696.00 | 1 396 696.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 2 034 854.00 | 812.00 | 2 034 042.00 | 2 034 854.00 |
CO Grand total (0 to V) | 17 639 387.00 | 1 774 852.00 | 15 864 535.00 | 17 639 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 785 100.00 | 3 785 100.00 | | 3 785 100.00 |
DH Retained earnings | -180 552.00 | -305 015.00 | | -180 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 817.00 | 124 463.00 | | -50 817.00 |
DL TOTAL (I) | 3 553 730.00 | 3 604 548.00 | | 3 553 730.00 |
DU Loans and Debts from Credit Institutions (3) | 9 796 886.00 | 9 859 066.00 | | 9 796 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 386.00 | 221 557.00 | | 234 386.00 |
DX Trade payables and related accounts | 176 526.00 | 212 819.00 | | 176 526.00 |
DY Tax and social security liabilities | 141 257.00 | 169 938.00 | | 141 257.00 |
EA Other liabilities | 1 350 351.00 | 1 426 189.00 | | 1 350 351.00 |
EB Prepaid income (2) | 611 399.00 | 704 756.00 | | 611 399.00 |
EC TOTAL (IV) | 12 310 805.00 | 12 594 325.00 | | 12 310 805.00 |
EE Grand total (I to V) | 15 864 535.00 | 16 198 873.00 | | 15 864 535.00 |
EG Accrued income and payables due within one year | 10 683 645.00 | 1 337 318.00 | | 10 683 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 386.00 | | 385.00 |
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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 | 1 041 163.00 | | 1 041 163.00 | 1 041 163.00 |
FJ Net sales | 1 041 163.00 | | 1 041 163.00 | 1 041 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 499 596.00 | |
FW Other purchases and external expenses | | | 370 597.00 | |
FX Taxes, duties, and similar payments | | | 151 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 955.00 | |
GE Other Expenses | | | 161 211.00 | |
GF Total Operating Expenses (II) | | | 1 188 914.00 | |
GG - OPERATING RESULT (I - II) | | | 310 682.00 | |
GR Interest and similar expenses | | | 356 121.00 | |
GU Total financial expenses (VI) | | | 356 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 234.00 | | |
HD Total exceptional income (VII) | | 35 234.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 5 379.00 | 15 994.00 | | 5 379.00 |
HH Total exceptional expenses (VIII) | 5 379.00 | 16 038.00 | | 5 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 379.00 | 19 196.00 | | -5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 596.00 | 1 505 988.00 | | 1 499 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 413.00 | 1 381 525.00 | | 1 550 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 817.00 | 124 463.00 | | -50 817.00 |
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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 | 15 598 413.00 | | 12 562.00 | 15 598 413.00 |
I4 DECREASES Grand Total | | 6 441.00 | 15 604 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 441.00 | 15 604 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 598 413.00 | | 12 562.00 | 15 598 413.00 |
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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 | 1 269 148.00 | 505 964.00 | 1 072.00 | 1 269 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 148.00 | 505 964.00 | 1 072.00 | 1 269 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 102 197.00 | | 101 385.00 | 102 197.00 |
7C Grand total | 102 197.00 | | 101 385.00 | 102 197.00 |
UE of which provisions and reversals: - Operating | | | 101 385.00 | |
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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 | 234 386.00 | 234 386.00 | | 234 386.00 |
8B Suppliers and Related Accounts | 176 526.00 | 176 526.00 | | 176 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 351.00 | 346 244.00 | 862 803.00 | 1 350 351.00 |
8L Deferred income | 611 399.00 | 94 035.00 | 374 784.00 | 611 399.00 |
UX Other trade receivables | 597 605.00 | 597 605.00 | | 597 605.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 9 796 501.00 | 634 328.00 | 1 840 216.00 | 9 796 501.00 |
VK Loans repaid during the year | 62 411.00 | | | 62 411.00 |
VP Miscellaneous | 32 856.00 | 32 856.00 | | 32 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 257.00 | 141 257.00 | | 141 257.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 957.00 | 630 957.00 | | 630 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 310 805.00 | 1 627 161.00 | 3 077 803.00 | 12 310 805.00 |
