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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 200.00 | | 106 200.00 | 106 200.00 |
AP Buildings | 429 381.00 | 226 288.00 | 203 093.00 | 429 381.00 |
AT Other tangible assets | 177 372.00 | 123 932.00 | 53 440.00 | 177 372.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 263 632.00 | 896 899.00 | 366 733.00 | 1 263 632.00 |
BX Customers and related accounts | 331 014.00 | | 331 014.00 | 331 014.00 |
BZ Other receivables | 102 424.00 | | 102 424.00 | 102 424.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 438 631.00 | | 438 631.00 | 438 631.00 |
CO Grand total (0 to V) | 1 702 264.00 | 896 899.00 | 805 365.00 | 1 702 264.00 |
CU Other investments | 546 679.00 | 546 679.00 | | 546 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 5 470.00 | 5 470.00 | | 5 470.00 |
DH Retained earnings | -381 780.00 | -432 562.00 | | -381 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 991.00 | 50 782.00 | | -527 991.00 |
DK Regulated provisions | | 4 660.00 | | |
DL TOTAL (I) | -390 301.00 | 142 350.00 | | -390 301.00 |
DU Loans and Debts from Credit Institutions (3) | 258 793.00 | 369 555.00 | | 258 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 682.00 | 364 514.00 | | 779 682.00 |
DX Trade payables and related accounts | 79 405.00 | 9 729.00 | | 79 405.00 |
DY Tax and social security liabilities | 77 204.00 | 141 684.00 | | 77 204.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 1 195 666.00 | 885 482.00 | | 1 195 666.00 |
EE Grand total (I to V) | 805 365.00 | 1 027 832.00 | | 805 365.00 |
EG Accrued income and payables due within one year | 991 656.00 | | | 991 656.00 |
EI Including equity loans | 779 682.00 | | | 779 682.00 |
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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 | | | 10 314.00 | |
FG Production sold - services | | | 339 862.00 | |
FJ Net sales | | | 350 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 066.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 360 257.00 | |
FS Purchases of goods (including customs duties) | | | 10 314.00 | |
FW Other purchases and external expenses | | | 276 957.00 | |
FX Taxes, duties, and similar payments | | | 22 984.00 | |
FY Salaries and Wages | | | -16 799.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 285.00 | |
GG - OPERATING RESULT (I - II) | | | 38 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 572.00 | |
GP Total financial income (V) | | | 261 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 546 679.00 | |
GR Interest and similar expenses | | | 24 944.00 | |
GU Total financial expenses (VI) | | | 571 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 660.00 | | | 4 660.00 |
HD Total exceptional income (VII) | 4 660.00 | | | 4 660.00 |
HF Exceptional expenses on capital transactions | 261 572.00 | | | 261 572.00 |
HH Total exceptional expenses (VIII) | 261 572.00 | | | 261 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 912.00 | | | -256 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 489.00 | 175 964.00 | | 626 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 480.00 | 125 181.00 | | 1 154 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 991.00 | 50 782.00 | | -527 991.00 |
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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 | 1 525 204.00 | | | 1 525 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 572.00 | 550 679.00 | |
I4 DECREASES Grand Total | | 261 572.00 | 1 263 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 953.00 | | | 712 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 251.00 | | | 812 251.00 |
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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 | 322 713.00 | 27 507.00 | | 322 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 713.00 | 27 507.00 | | 322 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
3Z Total regulated provisions | 261 572.00 | 546 679.00 | 261 572.00 | 261 572.00 |
7C Grand total | 261 572.00 | 546 679.00 | 261 572.00 | 261 572.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 79 405.00 | 79 405.00 | | 79 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 263.00 | 770 263.00 | | 770 263.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 331 014.00 | 331 014.00 | | 331 014.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 257 642.00 | 53 632.00 | 204 010.00 | 257 642.00 |
VJ Loans taken out during the year | 271 000.00 | | | 271 000.00 |
VP Miscellaneous | 102 424.00 | 102 424.00 | | 102 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 204.00 | 77 204.00 | | 77 204.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 582.00 | 434 582.00 | 4 000.00 | 438 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 666.00 | 991 656.00 | 204 010.00 | 1 195 666.00 |
