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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 691 627.00 | 7 691 627.00 | | 7 691 627.00 |
AT Other tangible assets | 392 270.00 | 392 270.00 | | 392 270.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 8 084 098.00 | 8 083 896.00 | 201.00 | 8 084 098.00 |
BX Customers and related accounts | 121 031.00 | | 121 031.00 | 121 031.00 |
BZ Other receivables | 1 324 640.00 | | 1 324 640.00 | 1 324 640.00 |
CF Cash and cash equivalents | 87 340.00 | | 87 340.00 | 87 340.00 |
CJ TOTAL (II) | 1 533 011.00 | | 1 533 011.00 | 1 533 011.00 |
CO Grand total (0 to V) | 9 617 109.00 | 8 083 896.00 | 1 533 212.00 | 9 617 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 366 289.00 | 366 289.00 | | 366 289.00 |
DH Retained earnings | 847 867.00 | 493 694.00 | | 847 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 784 755.00 | 354 174.00 | | -2 784 755.00 |
DL TOTAL (I) | -1 486 751.00 | 1 298 004.00 | | -1 486 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 271.00 | 3 381 817.00 | | 2 010 271.00 |
DX Trade payables and related accounts | 346 156.00 | 174 165.00 | | 346 156.00 |
DY Tax and social security liabilities | 75 293.00 | 218 127.00 | | 75 293.00 |
EA Other liabilities | 342 165.00 | 765 577.00 | | 342 165.00 |
EB Prepaid income (2) | 246 078.00 | 237 914.00 | | 246 078.00 |
EC TOTAL (IV) | 3 019 964.00 | 4 777 600.00 | | 3 019 964.00 |
EE Grand total (I to V) | 1 533 212.00 | 6 075 603.00 | | 1 533 212.00 |
EG Accrued income and payables due within one year | 3 019 964.00 | 4 777 600.00 | | 3 019 964.00 |
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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 | 975 925.00 | | 975 925.00 | 975 925.00 |
FJ Net sales | 975 925.00 | | 975 925.00 | 975 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 155 235.00 | |
FW Other purchases and external expenses | | | 328 938.00 | |
FX Taxes, duties, and similar payments | | | 93 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 662.00 | |
GG - OPERATING RESULT (I - II) | | | 631 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 456.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GR Interest and similar expenses | | | 34 321.00 | |
GU Total financial expenses (VI) | | | 34 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 162.00 | 122 829.00 | | 40 162.00 |
HE Exceptional expenses on management operations | 7 037.00 | | | 7 037.00 |
HG Exceptional depreciation and provisions | 3 530 824.00 | | | 3 530 824.00 |
HH Total exceptional expenses (VIII) | 3 537 861.00 | | | 3 537 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 537 861.00 | | | -3 537 861.00 |
HK Income tax | -148 398.00 | 148 398.00 | | -148 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 691.00 | 1 027 416.00 | | 1 162 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 446.00 | 673 243.00 | | 3 947 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 784 755.00 | 354 174.00 | | -2 784 755.00 |
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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 | 8 084 098.00 | | | 8 084 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 8 084 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 083 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 083 896.00 | | | 8 083 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 4 451 592.00 | 101 481.00 | | 4 451 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451 592.00 | 101 481.00 | | 4 451 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 530 824.00 | | |
6T Receivables | 139 149.00 | | 139 149.00 | 139 149.00 |
7B Total provisions for depreciation | 139 149.00 | 3 530 824.00 | 139 149.00 | 139 149.00 |
7C Grand total | 139 149.00 | 3 530 824.00 | 139 149.00 | 139 149.00 |
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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 | 2 010 133.00 | 2 010 133.00 | | 2 010 133.00 |
8B Suppliers and Related Accounts | 346 156.00 | 346 156.00 | | 346 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 165.00 | 342 165.00 | | 342 165.00 |
8L Deferred income | 246 078.00 | 246 078.00 | | 246 078.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 121 031.00 | 121 031.00 | | 121 031.00 |
VB VAT | 50 754.00 | 50 754.00 | | 50 754.00 |
VC Group and associates | 576 863.00 | 576 863.00 | | 576 863.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 1 191 893.00 | | | 1 191 893.00 |
VM Income taxes | 295 866.00 | 295 866.00 | | 295 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 157.00 | 401 157.00 | | 401 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 873.00 | 1 445 672.00 | 201.00 | 1 445 873.00 |
VW VAT | 75 043.00 | 75 043.00 | | 75 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 964.00 | 3 019 964.00 | | 3 019 964.00 |
