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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 195.00 | | 96 195.00 | 96 195.00 |
AP Buildings | 7 985 093.00 | 4 297 715.00 | 3 687 378.00 | 7 985 093.00 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
AV Fixed assets in progress | 208 429.00 | | 208 429.00 | 208 429.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 8 296 524.00 | 4 298 430.00 | 3 998 094.00 | 8 296 524.00 |
BX Customers and related accounts | 58 075.00 | 19 772.00 | 38 303.00 | 58 075.00 |
BZ Other receivables | 57 013.00 | | 57 013.00 | 57 013.00 |
CF Cash and cash equivalents | 137 225.00 | | 137 225.00 | 137 225.00 |
CJ TOTAL (II) | 252 312.00 | 19 772.00 | 232 540.00 | 252 312.00 |
CO Grand total (0 to V) | 8 548 836.00 | 4 318 202.00 | 4 230 634.00 | 8 548 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 2 172 292.00 | 2 264 196.00 | | 2 172 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 696.00 | -91 903.00 | | -104 696.00 |
DL TOTAL (I) | 2 958 596.00 | 3 063 292.00 | | 2 958 596.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 871 091.00 | 890 477.00 | | 871 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 042.00 | 34 736.00 | | 62 042.00 |
DX Trade payables and related accounts | 295 948.00 | 303 374.00 | | 295 948.00 |
DY Tax and social security liabilities | 6 436.00 | 3 906.00 | | 6 436.00 |
EA Other liabilities | 29 521.00 | 30 029.00 | | 29 521.00 |
EC TOTAL (IV) | 1 265 037.00 | 1 262 522.00 | | 1 265 037.00 |
EE Grand total (I to V) | 4 230 634.00 | 4 332 815.00 | | 4 230 634.00 |
EG Accrued income and payables due within one year | 733 653.00 | 670 907.00 | | 733 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 562 447.00 | | 562 447.00 | 562 447.00 |
FJ Net sales | 562 447.00 | | 562 447.00 | 562 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 397.00 | |
FW Other purchases and external expenses | | | 270 818.00 | |
FX Taxes, duties, and similar payments | | | 93 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 623 713.00 | |
GG - OPERATING RESULT (I - II) | | | -55 316.00 | |
GR Interest and similar expenses | | | 32 441.00 | |
GU Total financial expenses (VI) | | | 32 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | | -1 145.00 | | |
HH Total exceptional expenses (VIII) | | -1 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 229.00 | | |
HK Income tax | 16 939.00 | 23 592.00 | | 16 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 397.00 | 540 023.00 | | 568 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 093.00 | 631 926.00 | | 673 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 696.00 | -91 903.00 | | -104 696.00 |
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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 | 7 763 060.00 | | 533 464.00 | 7 763 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 092.00 | |
I4 DECREASES Grand Total | | | 8 296 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 290 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 757 551.00 | | 532 882.00 | 7 757 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | 582.00 | 5 510.00 |
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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 | 4 046 894.00 | 251 537.00 | 4 298 430.00 | 4 046 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 894.00 | 251 537.00 | 4 298 430.00 | 4 046 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
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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 | 34 130.00 | 34 130.00 | | 34 130.00 |
8B Suppliers and Related Accounts | 295 948.00 | 295 948.00 | | 295 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 433.00 | 57 433.00 | | 57 433.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
UX Other trade receivables | 58 075.00 | 58 075.00 | | 58 075.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 871 073.00 | 339 688.00 | 399 844.00 | 871 073.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 319 149.00 | | | 319 149.00 |
VP Miscellaneous | 57 013.00 | 57 013.00 | | 57 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 996.00 | 115 087.00 | 908.00 | 115 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 037.00 | 733 653.00 | 399 844.00 | 1 265 037.00 |
