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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 562 000.00 | | 2 562 000.00 | 2 562 000.00 |
AP Buildings | 9 189 092.00 | 5 519 834.00 | 3 669 259.00 | 9 189 092.00 |
AT Other tangible assets | 368 655.00 | 104 024.00 | 264 631.00 | 368 655.00 |
AV Fixed assets in progress | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 12 724 630.00 | 5 691 857.00 | 7 032 773.00 | 12 724 630.00 |
BT Goods | 2 546 116.00 | 674 376.00 | 1 871 740.00 | 2 546 116.00 |
BX Customers and related accounts | 369 130.00 | 106 668.00 | 262 462.00 | 369 130.00 |
BZ Other receivables | 5 992 240.00 | 1 062 516.00 | 4 929 724.00 | 5 992 240.00 |
CF Cash and cash equivalents | 954 806.00 | | 954 806.00 | 954 806.00 |
CH Prepaid expenses | 41 648.00 | | 41 648.00 | 41 648.00 |
CJ TOTAL (II) | 9 903 940.00 | 1 843 560.00 | 8 060 380.00 | 9 903 940.00 |
CO Grand total (0 to V) | 22 628 570.00 | 7 535 417.00 | 15 093 153.00 | 22 628 570.00 |
CU Other investments | 595 731.00 | 68 000.00 | 527 731.00 | 595 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 694 040.00 | 131 981.00 | | 4 694 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300 751.00 | 4 562 060.00 | | -1 300 751.00 |
DL TOTAL (I) | 3 448 289.00 | 4 749 040.00 | | 3 448 289.00 |
DU Loans and Debts from Credit Institutions (3) | 5 834 740.00 | 6 583 896.00 | | 5 834 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 407 097.00 | 8 357 524.00 | | 5 407 097.00 |
DX Trade payables and related accounts | 114 938.00 | 231 632.00 | | 114 938.00 |
DY Tax and social security liabilities | 162 710.00 | 247 859.00 | | 162 710.00 |
DZ Fixed asset liabilities and related accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
EA Other liabilities | 115 070.00 | 122 456.00 | | 115 070.00 |
EB Prepaid income (2) | 7 170.00 | 8 373.00 | | 7 170.00 |
EC TOTAL (IV) | 11 644 864.00 | 15 554 880.00 | | 11 644 864.00 |
EE Grand total (I to V) | 15 093 153.00 | 20 303 920.00 | | 15 093 153.00 |
EG Accrued income and payables due within one year | 6 187 025.00 | 10 255 316.00 | | 6 187 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 1 421 542.00 | | 1 421 542.00 | 1 421 542.00 |
FJ Net sales | 1 551 542.00 | | 1 551 542.00 | 1 551 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 806 750.00 | |
FT Inventory change (goods) | | | 340 311.00 | |
FW Other purchases and external expenses | | | 1 072 714.00 | |
FX Taxes, duties, and similar payments | | | 272 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996 937.00 | |
GE Other Expenses | | | 12 849.00 | |
GF Total Operating Expenses (II) | | | 3 067 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260 539.00 | |
GH Attributed profit or transferred loss (III) | | | 6 077.00 | |
GI Supported loss or transferred profit (IV) | | | 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 514.00 | |
GL Other interest and similar income | | | 44 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 990.00 | |
GP Total financial income (V) | | | 327 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GR Interest and similar expenses | | | 305 743.00 | |
GU Total financial expenses (VI) | | | 372 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 250 000.00 | | |
HD Total exceptional income (VII) | | 10 250 000.00 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | | 4 123 574.00 | | |
HH Total exceptional expenses (VIII) | | 4 123 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 126 260.00 | | |
HK Income tax | | 697 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 079.00 | 12 465 057.00 | | 2 140 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 830.00 | 7 902 997.00 | | 3 440 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300 751.00 | 4 562 060.00 | | -1 300 751.00 |
HP References: Equipment leasing | 373 935.00 | 879 017.00 | | 373 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 2 990.00 | 67 000.00 | 1 990.00 | 2 990.00 |
6N Inventories and work in progress | 883 702.00 | | 209 326.00 | 883 702.00 |
6T Receivables | 92 808.00 | 993 094.00 | 23 386.00 | 92 808.00 |
6X Other provisions for depreciation | 122 096.00 | 3 843.00 | 19 270.00 | 122 096.00 |
7B Total provisions for depreciation | 1 101 596.00 | 1 063 937.00 | 253 972.00 | 1 101 596.00 |
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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 | 114 938.00 | 114 938.00 | | 114 938.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 070.00 | 115 070.00 | | 115 070.00 |
UX Other trade receivables | 190 241.00 | 190 241.00 | | 190 241.00 |
VA Doubtful or disputed receivables | 178 890.00 | 178 890.00 | | 178 890.00 |
VB VAT | 486 236.00 | 486 236.00 | | 486 236.00 |
VC Group and associates | 5 066 615.00 | 5 066 615.00 | | 5 066 615.00 |
VI Group and Associates | 5 124 321.00 | 5 124 321.00 | | 5 124 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 098.00 | 118 098.00 | | 118 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 387.00 | 439 387.00 | | 439 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 361 369.00 | 6 361 369.00 | | 6 361 369.00 |
VW VAT | 44 489.00 | 44 489.00 | | 44 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 178.00 | 5 520 178.00 | | 5 520 178.00 |
