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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 479.00 | | 94 479.00 | 94 479.00 |
AP Buildings | 425 750.00 | 256 927.00 | 168 822.00 | 425 750.00 |
AT Other tangible assets | 4 483 376.00 | 2 620 993.00 | 1 862 383.00 | 4 483 376.00 |
BH Other financial assets | 703 091.00 | | 703 091.00 | 703 091.00 |
BJ TOTAL (I) | 5 706 695.00 | 2 877 920.00 | 2 828 775.00 | 5 706 695.00 |
BX Customers and related accounts | 2 020 418.00 | 233 899.00 | 1 786 519.00 | 2 020 418.00 |
BZ Other receivables | 454 165.00 | | 454 165.00 | 454 165.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 2 479 083.00 | 233 899.00 | 2 245 184.00 | 2 479 083.00 |
CO Grand total (0 to V) | 8 185 778.00 | 3 111 819.00 | 5 073 958.00 | 8 185 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 344.00 | 9 344.00 | | 9 344.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -406 135.00 | -383 417.00 | | -406 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 251.00 | -22 718.00 | | -245 251.00 |
DK Regulated provisions | 585 849.00 | 488 740.00 | | 585 849.00 |
DL TOTAL (I) | -55 393.00 | 92 748.00 | | -55 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 539 262.00 | 4 520 396.00 | | 3 539 262.00 |
DX Trade payables and related accounts | 802 534.00 | 1 932 298.00 | | 802 534.00 |
DY Tax and social security liabilities | 266 467.00 | 270 042.00 | | 266 467.00 |
EA Other liabilities | 347 275.00 | 342 692.00 | | 347 275.00 |
EB Prepaid income (2) | 173 814.00 | 283 992.00 | | 173 814.00 |
EC TOTAL (IV) | 5 129 352.00 | 7 349 794.00 | | 5 129 352.00 |
EE Grand total (I to V) | 5 073 958.00 | 7 442 542.00 | | 5 073 958.00 |
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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 | | | 4 801 759.00 | |
FJ Net sales | | | 4 801 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 309.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 821 071.00 | |
FW Other purchases and external expenses | | | 3 556 543.00 | |
FX Taxes, duties, and similar payments | | | 604 624.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 497 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 461.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 4 912 841.00 | |
GG - OPERATING RESULT (I - II) | | | -91 770.00 | |
GL Other interest and similar income | | | 39 259.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 39 271.00 | |
GR Interest and similar expenses | | | 51 476.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 51 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 381.00 | | | 35 381.00 |
HG Exceptional depreciation and provisions | 97 109.00 | 97 109.00 | | 97 109.00 |
HH Total exceptional expenses (VIII) | 132 490.00 | 97 109.00 | | 132 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 490.00 | -97 109.00 | | -132 490.00 |
HK Income tax | 8 777.00 | 5 929.00 | | 8 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 342.00 | 4 811 294.00 | | 4 860 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 593.00 | 4 834 012.00 | | 5 105 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 251.00 | -22 718.00 | | -245 251.00 |
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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 | 5 793 629.00 | | 1 518.00 | 5 793 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 091.00 | |
I4 DECREASES Grand Total | | 88 453.00 | 5 706 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 453.00 | 5 003 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 090 539.00 | | 1 518.00 | 5 090 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 091.00 | | | 703 091.00 |
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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 | 2 433 945.00 | 497 047.00 | 53 072.00 | 2 433 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 945.00 | 497 047.00 | 53 072.00 | 2 433 945.00 |
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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 | 230 509.00 | | | 230 509.00 |
8B Suppliers and Related Accounts | 802 534.00 | 802 534.00 | | 802 534.00 |
8E Income Taxes | 266 467.00 | 266 467.00 | | 266 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 275.00 | 347 275.00 | | 347 275.00 |
UT Other financial assets | 703 091.00 | | 703 091.00 | 703 091.00 |
UX Other trade receivables | 2 020 418.00 | 2 020 418.00 | | 2 020 418.00 |
VB VAT | 121 301.00 | 121 301.00 | | 121 301.00 |
VC Group and associates | 243 440.00 | 243 440.00 | | 243 440.00 |
VI Group and Associates | 3 308 753.00 | 3 308 753.00 | | 3 308 753.00 |
VK Loans repaid during the year | -1 770.00 | | | -1 770.00 |
VN Other taxes, similar payments | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 823.00 | 88 823.00 | | 88 823.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 173.00 | 2 479 083.00 | 2 479 083.00 | 3 182 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 352.00 | 4 898 842.00 | | 5 129 352.00 |
Z2 Liabilities representing borrowed securities | 173 814.00 | 173 814.00 | | 173 814.00 |
