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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 294 252.00 | 54 448.00 | 239 804.00 | 294 252.00 |
AT Other tangible assets | 9 951.00 | 1 418.00 | 8 533.00 | 9 951.00 |
BJ TOTAL (I) | 4 919 249.00 | 1 165 166.00 | 3 754 083.00 | 4 919 249.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 24 867.00 | | 24 867.00 | 24 867.00 |
BZ Other receivables | 184 944.00 | | 184 944.00 | 184 944.00 |
CF Cash and cash equivalents | 137 001.00 | | 137 001.00 | 137 001.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 348 360.00 | | 348 360.00 | 348 360.00 |
CO Grand total (0 to V) | 5 267 608.00 | 1 165 166.00 | 4 102 442.00 | 5 267 608.00 |
CU Other investments | 4 582 046.00 | 1 109 300.00 | 3 472 746.00 | 4 582 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 250 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 86 604.00 | 86 604.00 | | 86 604.00 |
DG Other reserves | 1 543 825.00 | 1 640 213.00 | | 1 543 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 198.00 | -96 387.00 | | -210 198.00 |
DK Regulated provisions | 218 546.00 | 196 036.00 | | 218 546.00 |
DL TOTAL (I) | 2 788 777.00 | 3 076 465.00 | | 2 788 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 362.00 | 1 740 663.00 | | 1 230 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 527.00 | 126 662.00 | | 65 527.00 |
DX Trade payables and related accounts | 13 020.00 | 14 981.00 | | 13 020.00 |
DY Tax and social security liabilities | 4 757.00 | 6 778.00 | | 4 757.00 |
EC TOTAL (IV) | 1 313 665.00 | 1 889 084.00 | | 1 313 665.00 |
EE Grand total (I to V) | 4 102 442.00 | 4 965 549.00 | | 4 102 442.00 |
EI Including equity loans | 65 527.00 | | | 65 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 490.00 | | 1 490.00 | 1 490.00 |
FG Production sold - services | 385 302.00 | | 385 302.00 | 385 302.00 |
FJ Net sales | 386 792.00 | | 386 792.00 | 386 792.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 386 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 238 488.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 21 756.00 | |
FZ Social Security Contributions | | | 9 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 582.00 | |
GG - OPERATING RESULT (I - II) | | | 92 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 492 000.00 | |
GR Interest and similar expenses | | | 37 903.00 | |
GU Total financial expenses (VI) | | | 529 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 510.00 | 43 710.00 | | 22 510.00 |
HH Total exceptional expenses (VIII) | 22 510.00 | 43 710.00 | | 22 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 510.00 | -43 710.00 | | -22 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 797.00 | 936 163.00 | | 636 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 995.00 | 1 032 550.00 | | 846 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 198.00 | -96 387.00 | | -210 198.00 |
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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 | 4 905 810.00 | | 13 439.00 | 4 905 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582 046.00 | |
I4 DECREASES Grand Total | | | 4 919 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 764.00 | | 13 439.00 | 323 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582 046.00 | | | 4 582 046.00 |
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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 | 39 779.00 | 16 087.00 | | 39 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 779.00 | 16 087.00 | | 39 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 196 036.00 | 22 510.00 | | 196 036.00 |
7B Total provisions for depreciation | 617 300.00 | 492 000.00 | | 617 300.00 |
7C Grand total | 813 336.00 | 514 510.00 | | 813 336.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 492 000.00 | | |
UJ - Exceptional | | 22 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
UX Other trade receivables | 24 867.00 | 24 867.00 | | 24 867.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VG Loans with a maturity of up to one year at origin | 12 612.00 | 12 612.00 | | 12 612.00 |
VH Loans with a maturity of more than one year at origin | 1 217 750.00 | 512 614.00 | 606 002.00 | 1 217 750.00 |
VI Group and Associates | 65 527.00 | 65 527.00 | | 65 527.00 |
VK Loans repaid during the year | 504 217.00 | | | 504 217.00 |
VM Income taxes | 182 877.00 | 182 877.00 | | 182 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 878.00 | 210 878.00 | | 210 878.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 665.00 | 608 530.00 | 606 002.00 | 1 313 665.00 |
