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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 634.00 | 6 165.00 | 469.00 | 6 634.00 |
AN Land | 1 815 791.00 | 211 933.00 | 1 603 858.00 | 1 815 791.00 |
AP Buildings | 4 909 367.00 | 3 291 298.00 | 1 618 068.00 | 4 909 367.00 |
AT Other tangible assets | 977 922.00 | 779 036.00 | 198 886.00 | 977 922.00 |
AV Fixed assets in progress | 35 281.00 | | 35 281.00 | 35 281.00 |
BJ TOTAL (I) | 7 744 995.00 | 4 288 432.00 | 3 456 563.00 | 7 744 995.00 |
BV Advances and down payments on orders | 10 899.00 | | 10 899.00 | 10 899.00 |
BX Customers and related accounts | 1 611 158.00 | 21 695.00 | 1 589 464.00 | 1 611 158.00 |
BZ Other receivables | 164 857.00 | | 164 857.00 | 164 857.00 |
CH Prepaid expenses | 19 878.00 | | 19 878.00 | 19 878.00 |
CJ TOTAL (II) | 1 806 792.00 | 21 695.00 | 1 785 098.00 | 1 806 792.00 |
CO Grand total (0 to V) | 9 551 787.00 | 4 310 127.00 | 5 241 661.00 | 9 551 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -408 751.00 | -639.00 | | -408 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 423.00 | -408 112.00 | | -303 423.00 |
DL TOTAL (I) | -612 174.00 | -308 751.00 | | -612 174.00 |
DU Loans and Debts from Credit Institutions (3) | 6 927.00 | 130.00 | | 6 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 498 390.00 | 7 791 290.00 | | 4 498 390.00 |
DX Trade payables and related accounts | 936 697.00 | 1 404 724.00 | | 936 697.00 |
DY Tax and social security liabilities | 317 623.00 | 335 165.00 | | 317 623.00 |
DZ Fixed asset liabilities and related accounts | 48 662.00 | 3 139.00 | | 48 662.00 |
EA Other liabilities | 45 535.00 | 37 767.00 | | 45 535.00 |
EC TOTAL (IV) | 5 853 835.00 | 9 572 216.00 | | 5 853 835.00 |
EE Grand total (I to V) | 5 241 661.00 | 9 263 465.00 | | 5 241 661.00 |
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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 | 3 260 625.00 | 10 000.00 | 3 270 625.00 | 3 260 625.00 |
FJ Net sales | 3 260 625.00 | 10 000.00 | 3 270 625.00 | 3 260 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 848.00 | |
FQ Other income | | | 16 530.00 | |
FR Total operating income (I) | | | 3 333 003.00 | |
FW Other purchases and external expenses | | | 3 454 870.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 535.00 | |
GE Other Expenses | | | 8 979.00 | |
GF Total Operating Expenses (II) | | | 3 728 716.00 | |
GG - OPERATING RESULT (I - II) | | | -395 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29 739.00 | |
GU Total financial expenses (VI) | | | 29 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 137.00 | | |
HB Exceptional income from capital transactions | 19 469.00 | | | 19 469.00 |
HC Reversals of provisions and transfers of expenses | 102 558.00 | 102 558.00 | | 102 558.00 |
HD Total exceptional income (VII) | 122 026.00 | 107 694.00 | | 122 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 026.00 | 107 694.00 | | 122 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 031.00 | 3 674 129.00 | | 3 455 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 454.00 | 4 082 241.00 | | 3 758 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 423.00 | -408 112.00 | | -303 423.00 |
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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 | 7 746 750.00 | | 46 194.00 | 7 746 750.00 |
I4 DECREASES Grand Total | | 47 950.00 | 7 744 995.00 | |
IO DECREASES Total including other intangible assets | | | 6 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 950.00 | 7 738 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 634.00 | | | 6 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 740 116.00 | | 46 194.00 | 7 740 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 281.00 | | | 35 281.00 |
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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 | 1 735 855.00 | 241 703.00 | 47 950.00 | 1 735 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | 174.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 864.00 | 241 529.00 | 47 950.00 | 1 729 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 461 381.00 | | 102 558.00 | 2 461 381.00 |
6T Receivables | 47 577.00 | 8 535.00 | 34 417.00 | 47 577.00 |
7B Total provisions for depreciation | 2 508 958.00 | 8 535.00 | 136 975.00 | 2 508 958.00 |
7C Grand total | 2 508 958.00 | 8 535.00 | 136 975.00 | 2 508 958.00 |
UE of which provisions and reversals: - Operating | | 8 535.00 | 34 417.00 | |
UJ - Exceptional | | | 102 558.00 | |
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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 | 4 498 390.00 | 4 498 390.00 | | 4 498 390.00 |
8B Suppliers and Related Accounts | 936 697.00 | 936 697.00 | | 936 697.00 |
8C Staff and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 662.00 | 48 662.00 | | 48 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 535.00 | 45 535.00 | | 45 535.00 |
UX Other trade receivables | 1 611 158.00 | 1 503 648.00 | 107 511.00 | 1 611 158.00 |
VB VAT | 141 494.00 | 141 494.00 | | 141 494.00 |
VG Loans with a maturity of up to one year at origin | 6 927.00 | 6 927.00 | | 6 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 363.00 | 23 363.00 | | 23 363.00 |
VS Prepaid expenses | 19 878.00 | 7 213.00 | 12 665.00 | 19 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 893.00 | 1 675 717.00 | 120 176.00 | 1 795 893.00 |
VW VAT | 311 690.00 | 311 690.00 | | 311 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 835.00 | 5 853 835.00 | | 5 853 835.00 |
