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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 210 246.00 | 4 645 143.00 | 4 565 102.00 | 9 210 246.00 |
AT Other tangible assets | 15 853.00 | 11 320.00 | 4 532.00 | 15 853.00 |
BJ TOTAL (I) | 9 226 099.00 | 4 656 464.00 | 4 569 635.00 | 9 226 099.00 |
BX Customers and related accounts | 346 677.00 | 29 934.00 | 316 742.00 | 346 677.00 |
BZ Other receivables | 88 501.00 | | 88 501.00 | 88 501.00 |
CD Marketable securities | 858 594.00 | 1 261.00 | 857 332.00 | 858 594.00 |
CF Cash and cash equivalents | 1 311 306.00 | | 1 311 306.00 | 1 311 306.00 |
CH Prepaid expenses | 28 161.00 | | 28 161.00 | 28 161.00 |
CJ TOTAL (II) | 2 633 242.00 | 31 196.00 | 2 602 045.00 | 2 633 242.00 |
CO Grand total (0 to V) | 11 859 341.00 | 4 687 661.00 | 7 171 680.00 | 11 859 341.00 |
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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 | -2 844 218.00 | -6 177 861.00 | | -2 844 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 230.00 | 3 333 642.00 | | -12 230.00 |
DL TOTAL (I) | -856 449.00 | -844 218.00 | | -856 449.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084 522.00 | 5 084 542.00 | | 5 084 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488 032.00 | 2 485 628.00 | | 2 488 032.00 |
DX Trade payables and related accounts | 21 876.00 | 12 674.00 | | 21 876.00 |
DY Tax and social security liabilities | 56 447.00 | 50 452.00 | | 56 447.00 |
EA Other liabilities | 207 843.00 | 77 369.00 | | 207 843.00 |
EB Prepaid income (2) | 169 408.00 | 180 005.00 | | 169 408.00 |
EC TOTAL (IV) | 8 028 130.00 | 7 890 672.00 | | 8 028 130.00 |
EE Grand total (I to V) | 7 171 680.00 | 7 046 453.00 | | 7 171 680.00 |
EG Accrued income and payables due within one year | 8 028 130.00 | 7 890 672.00 | | 8 028 130.00 |
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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 | 673 125.00 | | 673 125.00 | 673 125.00 |
FJ Net sales | 673 125.00 | | 673 125.00 | 673 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 213.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 691 395.00 | |
FW Other purchases and external expenses | | | 289 347.00 | |
FX Taxes, duties, and similar payments | | | 95 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 526.00 | |
GE Other Expenses | | | 16 725.00 | |
GF Total Operating Expenses (II) | | | 723 577.00 | |
GG - OPERATING RESULT (I - II) | | | -32 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 261.00 | |
GR Interest and similar expenses | | | 31 893.00 | |
GU Total financial expenses (VI) | | | 33 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 106.00 | 9 782.00 | | 53 106.00 |
HD Total exceptional income (VII) | 53 106.00 | 9 782.00 | | 53 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 106.00 | 9 782.00 | | 53 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 502.00 | 4 017 535.00 | | 744 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 733.00 | 683 893.00 | | 756 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 230.00 | 3 333 642.00 | | -12 230.00 |
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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 | 9 183 980.00 | | 42 119.00 | 9 183 980.00 |
I4 DECREASES Grand Total | | | 9 226 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 226 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 183 980.00 | | 42 119.00 | 9 183 980.00 |
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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 | 4 345 885.00 | 310 580.00 | | 4 345 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345 885.00 | 310 580.00 | | 4 345 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 622.00 | 11 526.00 | 18 213.00 | 36 622.00 |
6X Other provisions for depreciation | | 1 262.00 | | |
7B Total provisions for depreciation | 36 622.00 | 12 788.00 | 18 213.00 | 36 622.00 |
7C Grand total | 36 622.00 | 12 788.00 | 18 213.00 | 36 622.00 |
UE of which provisions and reversals: - Operating | | 11 526.00 | 18 213.00 | |
UG - Financial | | 1 262.00 | | |
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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 | 67 161.00 | 67 161.00 | | 67 161.00 |
8B Suppliers and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 843.00 | 207 843.00 | | 207 843.00 |
8L Deferred income | 169 408.00 | 169 408.00 | | 169 408.00 |
UX Other trade receivables | 306 698.00 | 306 698.00 | | 306 698.00 |
VA Doubtful or disputed receivables | 39 979.00 | 39 979.00 | | 39 979.00 |
VB VAT | 19 757.00 | 19 757.00 | | 19 757.00 |
VG Loans with a maturity of up to one year at origin | 5 084 522.00 | 5 084 522.00 | | 5 084 522.00 |
VI Group and Associates | 2 420 871.00 | 2 420 871.00 | | 2 420 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 745.00 | 68 745.00 | | 68 745.00 |
VS Prepaid expenses | 28 162.00 | 28 162.00 | | 28 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 341.00 | 463 341.00 | | 463 341.00 |
VW VAT | 56 191.00 | 56 191.00 | | 56 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 028 130.00 | 8 028 130.00 | | 8 028 130.00 |
