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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 408.00 | | 284 408.00 | 284 408.00 |
AP Buildings | 6 036 689.00 | 2 668 004.00 | 3 368 685.00 | 6 036 689.00 |
AT Other tangible assets | 78 140.00 | 44 390.00 | 33 750.00 | 78 140.00 |
BJ TOTAL (I) | 8 607 548.00 | 4 812 395.00 | 3 795 153.00 | 8 607 548.00 |
BT Goods | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 339 942.00 | | 339 942.00 | 339 942.00 |
BZ Other receivables | 6 121 771.00 | 1 903 135.00 | 4 218 637.00 | 6 121 771.00 |
CF Cash and cash equivalents | 182 169.00 | | 182 169.00 | 182 169.00 |
CH Prepaid expenses | 96 470.00 | | 96 470.00 | 96 470.00 |
CJ TOTAL (II) | 6 744 377.00 | 1 903 135.00 | 4 841 242.00 | 6 744 377.00 |
CO Grand total (0 to V) | 15 351 925.00 | 6 715 529.00 | 8 636 396.00 | 15 351 925.00 |
CS Evaluated investments - equity method | 2 208 310.00 | 2 100 000.00 | 108 310.00 | 2 208 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 017 795.00 | 4 017 795.00 | | 4 017 795.00 |
DB Share, merger, contribution premiums, etc. | 7 979.00 | 7 979.00 | | 7 979.00 |
DD Legal reserve (1) | 401 780.00 | 401 780.00 | | 401 780.00 |
DH Retained earnings | 3 621 341.00 | 3 450 908.00 | | 3 621 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 027 653.00 | 469 630.00 | | -3 027 653.00 |
DL TOTAL (I) | 5 021 242.00 | 8 348 092.00 | | 5 021 242.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 108.00 | 2 055 382.00 | | 2 531 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 800.00 | 642 217.00 | | 654 800.00 |
DX Trade payables and related accounts | 144 095.00 | 162 905.00 | | 144 095.00 |
DY Tax and social security liabilities | 170 102.00 | 277 674.00 | | 170 102.00 |
DZ Fixed asset liabilities and related accounts | 14 888.00 | 12 721.00 | | 14 888.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 3 515 154.00 | 3 150 899.00 | | 3 515 154.00 |
EE Grand total (I to V) | 8 636 396.00 | 11 598 992.00 | | 8 636 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 844 044.00 | |
FJ Net sales | | | 1 844 044.00 | |
FQ Other income | | | 34 568.00 | |
FR Total operating income (I) | | | 1 878 613.00 | |
FW Other purchases and external expenses | | | 566 868.00 | |
FX Taxes, duties, and similar payments | | | 143 799.00 | |
FY Salaries and Wages | | | 337 170.00 | |
FZ Social Security Contributions | | | 131 093.00 | |
GB Operating Expenses - Provisions | | | 2 023 426.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 202 565.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323 953.00 | |
GP Total financial income (V) | | | 361 943.00 | |
GU Total financial expenses (VI) | | | 2 136 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 098 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 621.00 | 767 362.00 | | 131 621.00 |
HH Total exceptional expenses (VIII) | 137 376.00 | 874 780.00 | | 137 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 754.00 | -107 418.00 | | -5 754.00 |
HJ Employee participation in company results | -3 273.00 | 84 213.00 | | -3 273.00 |
HK Income tax | -73 557.00 | 57 285.00 | | -73 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 177.00 | 2 933 180.00 | | 2 372 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 830.00 | 2 463 551.00 | | 5 399 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 027 653.00 | 469 630.00 | | -3 027 653.00 |
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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 | 8 608 542.00 | | 137 496.00 | 8 608 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208 310.00 | |
I4 DECREASES Grand Total | | 138 490.00 | 8 607 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 490.00 | 6 399 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400 232.00 | | 137 496.00 | 6 400 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 310.00 | | | 2 208 310.00 |
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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 | 2 598 858.00 | 120 405.00 | 6 868.00 | 2 598 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 858.00 | 120 405.00 | 6 868.00 | 2 598 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 144 095.00 | 144 095.00 | | 144 095.00 |
8D Social Security and Other Social Organizations | 170 102.00 | 170 102.00 | | 170 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 888.00 | 14 888.00 | | 14 888.00 |
UX Other trade receivables | 339 942.00 | 339 942.00 | | 339 942.00 |
VG Loans with a maturity of up to one year at origin | 3 506.00 | 3 506.00 | | 3 506.00 |
VH Loans with a maturity of more than one year at origin | 2 527 602.00 | 688 497.00 | 1 839 105.00 | 2 527 602.00 |
VI Group and Associates | 654 960.00 | 654 960.00 | | 654 960.00 |
VJ Loans taken out during the year | 2 295 305.00 | | | 2 295 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 121 772.00 | 6 121 772.00 | | 6 121 772.00 |
VS Prepaid expenses | 96 470.00 | 96 470.00 | | 96 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558 183.00 | 6 558 183.00 | | 6 558 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 154.00 | 1 676 049.00 | 1 839 105.00 | 3 515 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
