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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 017 159.00 | | 2 017 159.00 | 2 017 159.00 |
AP Buildings | 10 670 242.00 | 6 919 666.00 | 3 750 576.00 | 10 670 242.00 |
BJ TOTAL (I) | 12 687 402.00 | 6 919 666.00 | 5 767 735.00 | 12 687 402.00 |
BX Customers and related accounts | 1 544 010.00 | 955 429.00 | 588 581.00 | 1 544 010.00 |
BZ Other receivables | 139 302.00 | | 139 302.00 | 139 302.00 |
CF Cash and cash equivalents | 183 656.00 | | 183 656.00 | 183 656.00 |
CH Prepaid expenses | 19 064.00 | | 19 064.00 | 19 064.00 |
CJ TOTAL (II) | 1 886 033.00 | 955 429.00 | 930 604.00 | 1 886 033.00 |
CO Grand total (0 to V) | 14 573 434.00 | 7 875 095.00 | 6 698 339.00 | 14 573 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -5 509 779.00 | -5 606 715.00 | | -5 509 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 199.00 | 96 936.00 | | -364 199.00 |
DL TOTAL (I) | -5 842 978.00 | -5 478 779.00 | | -5 842 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634 888.00 | 3 093 564.00 | | 2 634 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 337.00 | 245 169.00 | | 136 337.00 |
DX Trade payables and related accounts | 173 969.00 | 185 158.00 | | 173 969.00 |
DY Tax and social security liabilities | 268 703.00 | 199 267.00 | | 268 703.00 |
EA Other liabilities | 9 074 174.00 | 8 545 317.00 | | 9 074 174.00 |
EB Prepaid income (2) | 253 246.00 | 252 179.00 | | 253 246.00 |
EC TOTAL (IV) | 12 541 317.00 | 12 520 654.00 | | 12 541 317.00 |
EE Grand total (I to V) | 6 698 339.00 | 7 041 875.00 | | 6 698 339.00 |
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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 | 1 440 933.00 | | 1 440 933.00 | 1 440 933.00 |
FJ Net sales | 1 440 933.00 | | 1 440 933.00 | 1 440 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 443 856.00 | |
FW Other purchases and external expenses | | | 671 243.00 | |
FX Taxes, duties, and similar payments | | | 452 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 611 188.00 | |
GG - OPERATING RESULT (I - II) | | | -167 332.00 | |
GR Interest and similar expenses | | | 196 666.00 | |
GU Total financial expenses (VI) | | | 196 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 856.00 | 1 557 874.00 | | 1 443 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 054.00 | 1 460 938.00 | | 1 808 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 199.00 | 96 936.00 | | -364 199.00 |
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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 | 6 751 315.00 | 168 352.00 | | 6 751 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 751 315.00 | 168 352.00 | | 6 751 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 639 064.00 | 319 285.00 | 2 921.00 | 639 064.00 |
7B Total provisions for depreciation | 639 064.00 | 319 285.00 | 2 921.00 | 639 064.00 |
7C Grand total | 639 064.00 | 319 285.00 | 2 921.00 | 639 064.00 |
UE of which provisions and reversals: - Operating | | 319 285.00 | 2 921.00 | |
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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 | 136 337.00 | | 136 337.00 | 136 337.00 |
8B Suppliers and Related Accounts | 173 969.00 | 173 969.00 | | 173 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 074 174.00 | | 9 074 174.00 | 9 074 174.00 |
8L Deferred income | 253 246.00 | 253 246.00 | | 253 246.00 |
UX Other trade receivables | 397 763.00 | 397 763.00 | | 397 763.00 |
VA Doubtful or disputed receivables | 1 146 247.00 | | 1 146 247.00 | 1 146 247.00 |
VB VAT | 31 133.00 | 31 133.00 | | 31 133.00 |
VC Group and associates | 108 092.00 | | 108 092.00 | 108 092.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 2 633 443.00 | 527 388.00 | 2 106 055.00 | 2 633 443.00 |
VK Loans repaid during the year | 458 598.00 | | | 458 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 19 064.00 | 19 064.00 | | 19 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 376.00 | 448 038.00 | 1 254 339.00 | 1 702 376.00 |
VW VAT | 268 445.00 | 268 445.00 | | 268 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 541 317.00 | 1 224 751.00 | 11 316 565.00 | 12 541 317.00 |
