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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 478 149.00 | 1 702 502.00 | 23 775 647.00 | 25 478 149.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 25 478 152.00 | 1 702 502.00 | 23 775 650.00 | 25 478 152.00 |
BX Customers and related accounts | 714 409.00 | 426 547.00 | 287 862.00 | 714 409.00 |
BZ Other receivables | 16 405.00 | | 16 405.00 | 16 405.00 |
CF Cash and cash equivalents | 42 724.00 | | 42 724.00 | 42 724.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 776 899.00 | 426 547.00 | 350 352.00 | 776 899.00 |
CO Grand total (0 to V) | 26 255 051.00 | 2 129 049.00 | 24 126 002.00 | 26 255 051.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 443 220.00 | 1 443 220.00 | | 1 443 220.00 |
DH Retained earnings | -2 514 321.00 | -620 883.00 | | -2 514 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 461.00 | -1 893 438.00 | | -440 461.00 |
DL TOTAL (I) | -1 503 562.00 | -1 063 101.00 | | -1 503 562.00 |
DP Provisions for Risks | 327 204.00 | | | 327 204.00 |
DR TOTAL (IV) | 327 204.00 | | | 327 204.00 |
DU Loans and Debts from Credit Institutions (3) | 20 716 828.00 | 21 609 364.00 | | 20 716 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 285.00 | 361 301.00 | | 1 065 285.00 |
DX Trade payables and related accounts | 83 271.00 | 223 384.00 | | 83 271.00 |
DY Tax and social security liabilities | 86 171.00 | 58 138.00 | | 86 171.00 |
EA Other liabilities | 3 350 805.00 | 4 057 426.00 | | 3 350 805.00 |
EC TOTAL (IV) | 25 302 360.00 | 26 309 613.00 | | 25 302 360.00 |
EE Grand total (I to V) | 24 126 002.00 | 25 246 512.00 | | 24 126 002.00 |
EG Accrued income and payables due within one year | 5 581 176.00 | 26 309 613.00 | | 5 581 176.00 |
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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 | 1 497 602.00 | | 1 497 602.00 | 1 497 602.00 |
FJ Net sales | 1 497 602.00 | | 1 497 602.00 | 1 497 602.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 137.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 513 061.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 189 730.00 | |
FX Taxes, duties, and similar payments | | | 93 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 546 248.00 | |
GG - OPERATING RESULT (I - II) | | | -33 188.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 416 456.00 | |
GU Total financial expenses (VI) | | | 416 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 601.00 | | | 48 601.00 |
HB Exceptional income from capital transactions | 208 500.00 | 684 500.00 | | 208 500.00 |
HD Total exceptional income (VII) | 257 101.00 | 684 500.00 | | 257 101.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 247 526.00 | 746 897.00 | | 247 526.00 |
HH Total exceptional expenses (VIII) | 247 918.00 | 746 897.00 | | 247 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 183.00 | -62 397.00 | | 9 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 162.00 | 2 209 378.00 | | 1 770 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 623.00 | 4 102 816.00 | | 2 210 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 461.00 | -1 893 438.00 | | -440 461.00 |
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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 | | | 25 740 605.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 3.00 | |
I4 DECREASES Grand Total | | 262 452.00 | 25 478 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 954.00 | 25 478 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 739 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 502.00 | |
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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 | 876 967.00 | 853 682.00 | 28 147.00 | 876 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 967.00 | 853 682.00 | 28 147.00 | 876 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 327 204.00 | | |
7B Total provisions for depreciation | | 327 204.00 | | |
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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 | 326 591.00 | 326 591.00 | | 326 591.00 |
8B Suppliers and Related Accounts | 83 271.00 | 83 271.00 | | 83 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350 805.00 | 3 350 805.00 | | 3 350 805.00 |
UX Other trade receivables | 199 534.00 | 199 534.00 | | 199 534.00 |
VA Doubtful or disputed receivables | 514 875.00 | 514 875.00 | | 514 875.00 |
VB VAT | 12 507.00 | 12 507.00 | | 12 507.00 |
VH Loans with a maturity of more than one year at origin | 20 716 828.00 | 995 644.00 | 3 806 068.00 | 20 716 828.00 |
VI Group and Associates | 738 694.00 | 738 694.00 | | 738 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 175.00 | 734 175.00 | | 734 175.00 |
VW VAT | 83 339.00 | 83 339.00 | | 83 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 302 360.00 | 5 581 176.00 | 3 806 068.00 | 25 302 360.00 |
