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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 841 584.00 | | 1 841 584.00 | 1 841 584.00 |
AP Buildings | 4 914 790.00 | 3 528 818.00 | 1 385 972.00 | 4 914 790.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 756 411.00 | 3 528 818.00 | 3 227 593.00 | 6 756 411.00 |
BX Customers and related accounts | 510 753.00 | 32 228.00 | 478 524.00 | 510 753.00 |
BZ Other receivables | 905 977.00 | | 905 977.00 | 905 977.00 |
CF Cash and cash equivalents | 306 835.00 | | 306 835.00 | 306 835.00 |
CJ TOTAL (II) | 1 723 565.00 | 32 228.00 | 1 691 337.00 | 1 723 565.00 |
CO Grand total (0 to V) | 8 479 977.00 | 3 561 046.00 | 4 918 930.00 | 8 479 977.00 |
CR Shares due in more than one year | 143 648.00 | | | 143 648.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 319.00 | 43 404.00 | | -226 319.00 |
DL TOTAL (I) | -221 319.00 | 48 404.00 | | -221 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990 799.00 | 3 894 853.00 | | 3 990 799.00 |
DX Trade payables and related accounts | 673 393.00 | 597 625.00 | | 673 393.00 |
DY Tax and social security liabilities | 151 017.00 | 189 656.00 | | 151 017.00 |
DZ Fixed asset liabilities and related accounts | | 265 693.00 | | |
EA Other liabilities | 325 039.00 | 251 568.00 | | 325 039.00 |
EC TOTAL (IV) | 5 140 250.00 | 5 199 399.00 | | 5 140 250.00 |
EE Grand total (I to V) | 4 918 930.00 | 5 247 803.00 | | 4 918 930.00 |
EI Including equity loans | 3 990 799.00 | | | 3 990 799.00 |
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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 | 606 405.00 | | 606 405.00 | 606 405.00 |
FJ Net sales | 606 405.00 | | 606 405.00 | 606 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 725 844.00 | |
FW Other purchases and external expenses | | | 484 608.00 | |
FX Taxes, duties, and similar payments | | | 110 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 228.00 | |
GE Other Expenses | | | 120 479.00 | |
GF Total Operating Expenses (II) | | | 952 164.00 | |
GG - OPERATING RESULT (I - II) | | | -226 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 539.00 | | |
HD Total exceptional income (VII) | | 539.00 | | |
HE Exceptional expenses on management operations | | 5 596.00 | | |
HH Total exceptional expenses (VIII) | | 5 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 844.00 | 786 801.00 | | 725 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 163.00 | 743 397.00 | | 952 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 319.00 | 43 404.00 | | -226 319.00 |
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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 | 6 802 822.00 | | 106 450.00 | 6 802 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 152 861.00 | 6 756 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 861.00 | 6 756 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 802 785.00 | | 106 450.00 | 6 802 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 3 324 205.00 | 204 613.00 | | 3 324 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 205.00 | 204 613.00 | | 3 324 205.00 |
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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 | 240 997.00 | 44 897.00 | 85 828.00 | 240 997.00 |
8B Suppliers and Related Accounts | 673 394.00 | 673 394.00 | | 673 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 039.00 | 325 039.00 | | 325 039.00 |
UX Other trade receivables | 402 679.00 | 402 679.00 | | 402 679.00 |
VA Doubtful or disputed receivables | 108 074.00 | 108 074.00 | | 108 074.00 |
VB VAT | 160 336.00 | 160 336.00 | | 160 336.00 |
VI Group and Associates | 3 749 802.00 | | | 3 749 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 642.00 | 745 642.00 | | 745 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 731.00 | 1 416 731.00 | | 1 416 731.00 |
VW VAT | 150 761.00 | 150 761.00 | | 150 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140 250.00 | 1 194 348.00 | 85 828.00 | 5 140 250.00 |
