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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 074.00 | 5 422.00 | 12 652.00 | 18 074.00 |
AN Land | 548 232.00 | 6 972.00 | 541 260.00 | 548 232.00 |
AP Buildings | 1 407 522.00 | 311 983.00 | 1 095 538.00 | 1 407 522.00 |
AT Other tangible assets | 67 448.00 | 65 549.00 | 1 899.00 | 67 448.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 2 624 338.00 | 528 666.00 | 2 095 672.00 | 2 624 338.00 |
BT Goods | 189 000.00 | | 189 000.00 | 189 000.00 |
BX Customers and related accounts | 14 111.00 | | 14 111.00 | 14 111.00 |
BZ Other receivables | 1 288 430.00 | 310 037.00 | 978 393.00 | 1 288 430.00 |
CF Cash and cash equivalents | 118 453.00 | | 118 453.00 | 118 453.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 1 611 505.00 | 310 037.00 | 1 301 468.00 | 1 611 505.00 |
CO Grand total (0 to V) | 4 235 844.00 | 838 703.00 | 3 397 140.00 | 4 235 844.00 |
CU Other investments | 582 869.00 | 138 740.00 | 444 129.00 | 582 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DB Share, merger, contribution premiums, etc. | 70 459.00 | 70 459.00 | | 70 459.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 851.00 | 851.00 | | 851.00 |
DH Retained earnings | -142 241.00 | 106 382.00 | | -142 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 374.00 | -248 623.00 | | -154 374.00 |
DL TOTAL (I) | 199 295.00 | 353 669.00 | | 199 295.00 |
DP Provisions for Risks | | 43 376.00 | | |
DR TOTAL (IV) | | 43 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 021 496.00 | 242 155.00 | | 1 021 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 934.00 | 2 224 895.00 | | 1 871 934.00 |
DX Trade payables and related accounts | 43 730.00 | 68 680.00 | | 43 730.00 |
DY Tax and social security liabilities | 24 630.00 | 44 876.00 | | 24 630.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 35 000.00 | | 40 000.00 |
EA Other liabilities | 189 000.00 | 166.00 | | 189 000.00 |
EB Prepaid income (2) | 7 055.00 | | | 7 055.00 |
EC TOTAL (IV) | 3 197 845.00 | 2 615 772.00 | | 3 197 845.00 |
EE Grand total (I to V) | 3 397 140.00 | 3 012 817.00 | | 3 397 140.00 |
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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 | 166 514.00 | | 166 514.00 | 166 514.00 |
FJ Net sales | 166 514.00 | | 166 514.00 | 166 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 170 242.00 | |
FW Other purchases and external expenses | | | 111 667.00 | |
FX Taxes, duties, and similar payments | | | 10 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 496.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 185 078.00 | |
GG - OPERATING RESULT (I - II) | | | -14 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 093.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 99 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 740.00 | |
GR Interest and similar expenses | | | 66 657.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 205 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 281.00 | | | 12 281.00 |
HB Exceptional income from capital transactions | 390 000.00 | 125 000.00 | | 390 000.00 |
HC Reversals of provisions and transfers of expenses | 43 376.00 | | | 43 376.00 |
HD Total exceptional income (VII) | 445 657.00 | 125 000.00 | | 445 657.00 |
HE Exceptional expenses on management operations | 88 451.00 | | | 88 451.00 |
HF Exceptional expenses on capital transactions | 80 342.00 | 78 353.00 | | 80 342.00 |
HG Exceptional depreciation and provisions | 310 037.00 | | | 310 037.00 |
HH Total exceptional expenses (VIII) | 478 830.00 | 78 353.00 | | 478 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 173.00 | 46 647.00 | | -33 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 992.00 | 162 486.00 | | 714 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 366.00 | 411 109.00 | | 869 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 374.00 | -248 623.00 | | -154 374.00 |
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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 | 327 430.00 | 62 496.00 | | 327 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 615.00 | 1 807.00 | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 815.00 | 60 689.00 | | 323 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 138 740.00 | | |
5Z Total provisions for risks and expenses | 43 376.00 | | 43 376.00 | 43 376.00 |
6T Receivables | | 310 037.00 | | |
7B Total provisions for depreciation | | 448 777.00 | | |
7C Grand total | 43 376.00 | 448 777.00 | 43 376.00 | 43 376.00 |
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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 | 1 871 934.00 | 1 871 934.00 | | 1 871 934.00 |
8B Suppliers and Related Accounts | 43 730.00 | 43 730.00 | | 43 730.00 |
8D Social Security and Other Social Organizations | 24 630.00 | 24 630.00 | | 24 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 000.00 | 94 500.00 | 94 500.00 | 189 000.00 |
8L Deferred income | 7 055.00 | 7 055.00 | | 7 055.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 1 021 496.00 | 522 440.00 | 180 067.00 | 1 021 496.00 |
VS Prepaid expenses | 1 304 053.00 | 1 304 053.00 | | 1 304 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 246.00 | 1 304 246.00 | | 1 304 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 845.00 | 2 604 289.00 | 274 567.00 | 3 197 845.00 |
