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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 137.00 | | 109 137.00 | 109 137.00 |
AP Buildings | 1 044 463.00 | 178 937.00 | 865 526.00 | 1 044 463.00 |
AT Other tangible assets | 174 626.00 | 49 780.00 | 124 846.00 | 174 626.00 |
AV Fixed assets in progress | 8 789.00 | | 8 789.00 | 8 789.00 |
BD Other fixed assets | 8 648.00 | 990.00 | 7 658.00 | 8 648.00 |
BJ TOTAL (I) | 1 345 663.00 | 229 707.00 | 1 115 956.00 | 1 345 663.00 |
BX Customers and related accounts | 28 059.00 | | 28 059.00 | 28 059.00 |
BZ Other receivables | 168 546.00 | 14 500.00 | 154 046.00 | 168 546.00 |
CF Cash and cash equivalents | 223 473.00 | | 223 473.00 | 223 473.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 420 328.00 | 14 500.00 | 405 828.00 | 420 328.00 |
CO Grand total (0 to V) | 1 765 991.00 | 244 207.00 | 1 521 784.00 | 1 765 991.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 326 090.00 | 326 090.00 | | 326 090.00 |
DG Other reserves | 401 601.00 | 79 303.00 | | 401 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 392.00 | 322 297.00 | | -76 392.00 |
DL TOTAL (I) | 659 769.00 | 736 160.00 | | 659 769.00 |
DU Loans and Debts from Credit Institutions (3) | 785 834.00 | 1 084 187.00 | | 785 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 707.00 | | |
DX Trade payables and related accounts | 75 268.00 | 4 220.00 | | 75 268.00 |
DY Tax and social security liabilities | 914.00 | 1 050.00 | | 914.00 |
EA Other liabilities | | 72 407.00 | | |
EC TOTAL (IV) | 862 015.00 | 1 165 571.00 | | 862 015.00 |
EE Grand total (I to V) | 1 521 784.00 | 1 901 732.00 | | 1 521 784.00 |
EG Accrued income and payables due within one year | 147 851.00 | 170 828.00 | | 147 851.00 |
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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 | 93 408.00 | | 93 408.00 | 93 408.00 |
FJ Net sales | 93 408.00 | | 93 408.00 | 93 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 492.00 | |
FR Total operating income (I) | | | 117 900.00 | |
FW Other purchases and external expenses | | | 210 853.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 543.00 | |
GF Total Operating Expenses (II) | | | 264 901.00 | |
GG - OPERATING RESULT (I - II) | | | -147 001.00 | |
GK Income from other securities and fixed asset receivables | | | 183 739.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 183 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 490.00 | |
GR Interest and similar expenses | | | 61 281.00 | |
GU Total financial expenses (VI) | | | 76 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | 61.00 | | 3 700.00 |
HB Exceptional income from capital transactions | 290 000.00 | 81 000.00 | | 290 000.00 |
HD Total exceptional income (VII) | 293 700.00 | 81 061.00 | | 293 700.00 |
HE Exceptional expenses on management operations | 9 677.00 | | | 9 677.00 |
HF Exceptional expenses on capital transactions | 315 833.00 | 95 448.00 | | 315 833.00 |
HH Total exceptional expenses (VIII) | 325 509.00 | 95 448.00 | | 325 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 809.00 | -14 386.00 | | -31 809.00 |
HK Income tax | 4 758.00 | 10 769.00 | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 548.00 | 670 166.00 | | 595 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 939.00 | 347 869.00 | | 671 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 392.00 | 322 297.00 | | -76 392.00 |
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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 | 1 694 806.00 | | 32 646.00 | 1 694 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 8 648.00 | |
I4 DECREASES Grand Total | | 381 789.00 | 1 345 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 799.00 | 1 337 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 168.00 | | 32 646.00 | 1 685 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 638.00 | | | 9 638.00 |
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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 | 246 130.00 | 48 543.00 | 65 956.00 | 246 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 130.00 | 48 543.00 | 65 956.00 | 246 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 990.00 | | |
6X Other provisions for depreciation | | 14 500.00 | | |
7B Total provisions for depreciation | | 15 490.00 | | |
7C Grand total | | 15 490.00 | | |
UG - Financial | | 15 490.00 | | |
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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 | 75 268.00 | 75 268.00 | | 75 268.00 |
UX Other trade receivables | 28 059.00 | 28 059.00 | | 28 059.00 |
VC Group and associates | 150 707.00 | 150 707.00 | | 150 707.00 |
VH Loans with a maturity of more than one year at origin | 785 834.00 | 71 670.00 | 293 278.00 | 785 834.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 737 948.00 | | | 737 948.00 |
VM Income taxes | 7 042.00 | 7 042.00 | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 854.00 | 196 854.00 | | 196 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 015.00 | 147 851.00 | 293 278.00 | 862 015.00 |
