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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 548.00 | 2 306.00 | 5 242.00 | 7 548.00 |
AN Land | 127 174.00 | | 127 174.00 | 127 174.00 |
AP Buildings | 1 550 384.00 | 309 180.00 | 1 241 205.00 | 1 550 384.00 |
AT Other tangible assets | 57 704.00 | 12 153.00 | 45 551.00 | 57 704.00 |
BH Other financial assets | 187 874.00 | | 187 874.00 | 187 874.00 |
BJ TOTAL (I) | 1 930 685.00 | 323 639.00 | 1 607 045.00 | 1 930 685.00 |
BX Customers and related accounts | 16 886.00 | | 16 886.00 | 16 886.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 59 524.00 | | 59 524.00 | 59 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 045.00 | | 84 045.00 | 84 045.00 |
CO Grand total (0 to V) | 2 019 865.00 | 323 639.00 | 1 696 225.00 | 2 019 865.00 |
CW Deferred expenses or loan issuance costs | 5 135.00 | | 5 135.00 | 5 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -232 451.00 | -94 325.00 | | -232 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 093.00 | -138 126.00 | | -268 093.00 |
DL TOTAL (I) | -490 544.00 | -222 451.00 | | -490 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 268.00 | 1 326 585.00 | | 1 239 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 740.00 | 573 242.00 | | 758 740.00 |
DX Trade payables and related accounts | 165 868.00 | 134 318.00 | | 165 868.00 |
DY Tax and social security liabilities | 2 808.00 | 2 517.00 | | 2 808.00 |
EA Other liabilities | 20 086.00 | 8 298.00 | | 20 086.00 |
EC TOTAL (IV) | 2 186 769.00 | 2 044 960.00 | | 2 186 769.00 |
EE Grand total (I to V) | 1 696 225.00 | 1 822 509.00 | | 1 696 225.00 |
EG Accrued income and payables due within one year | 1 110 634.00 | 848 990.00 | | 1 110 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 654.00 | | |
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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 | 1 905 283.00 | | 1 905 283.00 | 1 905 283.00 |
FJ Net sales | 1 905 283.00 | | 1 905 283.00 | 1 905 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 1 909 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 894 439.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 778.00 | |
GE Other Expenses | | | 11 230.00 | |
GF Total Operating Expenses (II) | | | 1 982 113.00 | |
GG - OPERATING RESULT (I - II) | | | -72 970.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 28 749.00 | |
GU Total financial expenses (VI) | | | 28 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | 1 872.00 | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | 1 872.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 408.00 | 2 366.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HG Exceptional depreciation and provisions | 167 000.00 | | | 167 000.00 |
HH Total exceptional expenses (VIII) | 167 890.00 | 2 366.00 | | 167 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 373.00 | -494.00 | | -166 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 659.00 | 1 471 210.00 | | 1 910 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 752.00 | 1 609 335.00 | | 2 178 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 093.00 | -138 126.00 | | -268 093.00 |
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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 | 1 871 054.00 | | 350 529.00 | 1 871 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 898.00 | 187 874.00 | |
I4 DECREASES Grand Total | | 290 898.00 | 1 930 685.00 | |
IO DECREASES Total including other intangible assets | | | 7 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 325.00 | | 36 938.00 | 1 698 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 729.00 | | 306 043.00 | 172 729.00 |
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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 | 94 550.00 | 62 089.00 | | 94 550.00 |
PE DEPRECIATION Total including other intangible assets | | 2 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 550.00 | 59 783.00 | | 94 550.00 |
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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 | 758 740.00 | 758 740.00 | | 758 740.00 |
8B Suppliers and Related Accounts | 165 868.00 | 165 868.00 | | 165 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 086.00 | 20 086.00 | | 20 086.00 |
UT Other financial assets | 187 874.00 | 187 874.00 | | 187 874.00 |
UX Other trade receivables | 16 886.00 | 16 886.00 | | 16 886.00 |
VH Loans with a maturity of more than one year at origin | 1 239 268.00 | 163 132.00 | 499 901.00 | 1 239 268.00 |
VJ Loans taken out during the year | 30 300.00 | | | 30 300.00 |
VK Loans repaid during the year | 117 879.00 | | | 117 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 395.00 | 212 395.00 | | 212 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 769.00 | 1 110 634.00 | 499 901.00 | 2 186 769.00 |
