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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 168 127.00 | 4 336 195.00 | 4 831 931.00 | 9 168 127.00 |
AT Other tangible assets | 15 853.00 | 9 689.00 | 6 163.00 | 15 853.00 |
BJ TOTAL (I) | 9 183 980.00 | 4 345 885.00 | 4 838 095.00 | 9 183 980.00 |
BX Customers and related accounts | 282 033.00 | 36 621.00 | 245 411.00 | 282 033.00 |
BZ Other receivables | 220 645.00 | | 220 645.00 | 220 645.00 |
CD Marketable securities | 858 594.00 | | 858 594.00 | 858 594.00 |
CF Cash and cash equivalents | 855 575.00 | | 855 575.00 | 855 575.00 |
CH Prepaid expenses | 28 131.00 | | 28 131.00 | 28 131.00 |
CJ TOTAL (II) | 2 244 980.00 | 36 621.00 | 2 208 358.00 | 2 244 980.00 |
CO Grand total (0 to V) | 11 428 960.00 | 4 382 507.00 | 7 046 453.00 | 11 428 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -6 177 861.00 | -6 310 300.00 | | -6 177 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333 642.00 | 132 439.00 | | 3 333 642.00 |
DL TOTAL (I) | -844 217.00 | -4 177 861.00 | | -844 217.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084 542.00 | 5 084 552.00 | | 5 084 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 628.00 | 2 449 586.00 | | 2 485 628.00 |
DX Trade payables and related accounts | 12 674.00 | 7 800.00 | | 12 674.00 |
DY Tax and social security liabilities | 50 452.00 | 51 508.00 | | 50 452.00 |
EA Other liabilities | 77 369.00 | 146 193.00 | | 77 369.00 |
EB Prepaid income (2) | 180 005.00 | 186 444.00 | | 180 005.00 |
EC TOTAL (IV) | 7 890 672.00 | 7 926 086.00 | | 7 890 672.00 |
EE Grand total (I to V) | 7 046 453.00 | 3 748 224.00 | | 7 046 453.00 |
EG Accrued income and payables due within one year | 7 890 672.00 | 7 926 086.00 | | 7 890 672.00 |
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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 | 764 134.00 | | 764 134.00 | 764 134.00 |
FJ Net sales | 764 134.00 | | 764 134.00 | 764 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243 527.00 | |
FR Total operating income (I) | | | 4 007 662.00 | |
FW Other purchases and external expenses | | | 268 155.00 | |
FX Taxes, duties, and similar payments | | | 96 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 648 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358 886.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 35 117.00 | |
GU Total financial expenses (VI) | | | 35 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 782.00 | | | 9 782.00 |
HB Exceptional income from capital transactions | | 2 949.00 | | |
HD Total exceptional income (VII) | 9 782.00 | 2 948.00 | | 9 782.00 |
HE Exceptional expenses on management operations | | 5 204.00 | | |
HG Exceptional depreciation and provisions | | 169 262.00 | | |
HH Total exceptional expenses (VIII) | | 174 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 782.00 | -171 518.00 | | 9 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 535.00 | 962 943.00 | | 4 017 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 893.00 | 830 504.00 | | 683 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333 642.00 | 132 439.00 | | 3 333 642.00 |
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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 | 9 171 763.00 | | 12 217.00 | 9 171 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 171 763.00 | | 12 217.00 | 9 171 763.00 |
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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 | 4 024 750.00 | 321 135.00 | | 4 024 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 750.00 | 321 135.00 | | 4 024 750.00 |
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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 | 3 241 867.00 | | 3 241 867.00 | 3 241 867.00 |
6T Receivables | 38 282.00 | | 1 660.00 | 38 282.00 |
7B Total provisions for depreciation | 3 280 149.00 | | 3 243 527.00 | 3 280 149.00 |
7C Grand total | 3 280 149.00 | | 3 243 527.00 | 3 280 149.00 |
UE of which provisions and reversals: - Operating | | | 3 243 527.00 | |
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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 | 61 533.00 | 61 533.00 | | 61 533.00 |
8B Suppliers and Related Accounts | 12 674.00 | 12 674.00 | | 12 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 369.00 | 77 369.00 | | 77 369.00 |
8L Deferred income | 180 005.00 | 180 005.00 | | 180 005.00 |
UX Other trade receivables | 234 095.00 | 234 095.00 | | 234 095.00 |
VA Doubtful or disputed receivables | 47 939.00 | 47 939.00 | | 47 939.00 |
VB VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VG Loans with a maturity of up to one year at origin | 5 084 543.00 | 5 084 543.00 | | 5 084 543.00 |
VI Group and Associates | 2 424 095.00 | 2 424 095.00 | | 2 424 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 491.00 | 205 491.00 | | 205 491.00 |
VS Prepaid expenses | 28 132.00 | 28 132.00 | | 28 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 811.00 | 530 811.00 | | 530 811.00 |
VW VAT | 50 195.00 | 50 195.00 | | 50 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 890 673.00 | 7 890 673.00 | | 7 890 673.00 |
