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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 454 270.00 | | 1 454 270.00 | 1 454 270.00 |
AP Buildings | 13 120 539.00 | 8 010 506.00 | 5 110 034.00 | 13 120 539.00 |
AV Fixed assets in progress | 256 228.00 | | 256 228.00 | 256 228.00 |
BJ TOTAL (I) | 14 831 037.00 | 8 010 506.00 | 6 820 531.00 | 14 831 037.00 |
BX Customers and related accounts | 686 481.00 | 157 746.00 | 528 735.00 | 686 481.00 |
BZ Other receivables | 430 428.00 | | 430 428.00 | 430 428.00 |
CF Cash and cash equivalents | 4 471 464.00 | | 4 471 464.00 | 4 471 464.00 |
CJ TOTAL (II) | 5 588 373.00 | 157 746.00 | 5 430 627.00 | 5 588 373.00 |
CO Grand total (0 to V) | 20 419 410.00 | 8 168 251.00 | 12 251 158.00 | 20 419 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 122 000.00 | 5 122 000.00 | | 5 122 000.00 |
DH Retained earnings | -2 286 685.00 | -1 822 316.00 | | -2 286 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 873.00 | -464 369.00 | | -224 873.00 |
DL TOTAL (I) | 2 610 442.00 | 2 835 315.00 | | 2 610 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 187 223.00 | 8 197 093.00 | | 8 187 223.00 |
DX Trade payables and related accounts | 835 512.00 | 563 574.00 | | 835 512.00 |
DY Tax and social security liabilities | 118 857.00 | 155 408.00 | | 118 857.00 |
EA Other liabilities | 499 124.00 | 376 708.00 | | 499 124.00 |
EC TOTAL (IV) | 9 640 716.00 | 9 292 783.00 | | 9 640 716.00 |
EE Grand total (I to V) | 12 251 158.00 | 12 128 098.00 | | 12 251 158.00 |
EG Accrued income and payables due within one year | 1 453 493.00 | 1 095 690.00 | | 1 453 493.00 |
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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 | 928 367.00 | | 928 367.00 | 928 367.00 |
FJ Net sales | 928 367.00 | | 928 367.00 | 928 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 995.00 | |
FQ Other income | | | 285 566.00 | |
FR Total operating income (I) | | | 1 379 928.00 | |
FW Other purchases and external expenses | | | 529 060.00 | |
FX Taxes, duties, and similar payments | | | 53 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 746.00 | |
GE Other Expenses | | | 42 050.00 | |
GF Total Operating Expenses (II) | | | 1 499 307.00 | |
GG - OPERATING RESULT (I - II) | | | -119 379.00 | |
GR Interest and similar expenses | | | 105 494.00 | |
GU Total financial expenses (VI) | | | 105 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 928.00 | 1 350 973.00 | | 1 379 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 801.00 | 1 815 342.00 | | 1 604 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 873.00 | -464 369.00 | | -224 873.00 |
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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 | 14 815 709.00 | | 15 328.00 | 14 815 709.00 |
I4 DECREASES Grand Total | | | 14 831 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 831 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 815 709.00 | | 15 328.00 | 14 815 709.00 |
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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 | 7 293 306.00 | 717 200.00 | | 7 293 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 293 306.00 | 717 200.00 | | 7 293 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 995.00 | 157 745.00 | 165 995.00 | 165 995.00 |
7B Total provisions for depreciation | 165 995.00 | 157 745.00 | 165 995.00 | 165 995.00 |
7C Grand total | 165 995.00 | 157 745.00 | 165 995.00 | 165 995.00 |
UE of which provisions and reversals: - Operating | | 157 746.00 | 165 995.00 | |
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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 | 195 223.00 | | | 195 223.00 |
8B Suppliers and Related Accounts | 835 512.00 | 835 512.00 | | 835 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 124.00 | 499 124.00 | | 499 124.00 |
UX Other trade receivables | 686 481.00 | 686 481.00 | | 686 481.00 |
VB VAT | 127 019.00 | 127 019.00 | | 127 019.00 |
VC Group and associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VI Group and Associates | 7 992 000.00 | | | 7 992 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 495.00 | 95 495.00 | | 95 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 811.00 | 301 811.00 | | 301 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 909.00 | 1 116 909.00 | | 1 116 909.00 |
VW VAT | 23 362.00 | 23 362.00 | | 23 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 640 716.00 | 1 453 493.00 | | 9 640 716.00 |
