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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 017 159.00 | | 2 017 159.00 | 2 017 159.00 |
AP Buildings | 10 670 242.00 | 7 088 024.00 | 3 582 219.00 | 10 670 242.00 |
BJ TOTAL (I) | 12 687 402.00 | 7 088 024.00 | 5 599 378.00 | 12 687 402.00 |
BX Customers and related accounts | 1 528 741.00 | 880 030.00 | 648 711.00 | 1 528 741.00 |
BZ Other receivables | 131 220.00 | | 131 220.00 | 131 220.00 |
CF Cash and cash equivalents | 385 747.00 | | 385 747.00 | 385 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 045 708.00 | 880 030.00 | 1 165 678.00 | 2 045 708.00 |
CO Grand total (0 to V) | 14 733 110.00 | 7 968 054.00 | 6 765 056.00 | 14 733 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -5 873 978.00 | -5 509 779.00 | | -5 873 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 732.00 | -364 199.00 | | -13 732.00 |
DL TOTAL (I) | -5 856 711.00 | -5 842 978.00 | | -5 856 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 449.00 | 2 634 888.00 | | 2 107 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 792 190.00 | 136 337.00 | | 9 792 190.00 |
DX Trade payables and related accounts | 95 302.00 | 173 969.00 | | 95 302.00 |
DY Tax and social security liabilities | 272 996.00 | 268 703.00 | | 272 996.00 |
EA Other liabilities | 159 269.00 | 9 074 174.00 | | 159 269.00 |
EB Prepaid income (2) | 194 561.00 | 253 246.00 | | 194 561.00 |
EC TOTAL (IV) | 12 621 767.00 | 12 541 317.00 | | 12 621 767.00 |
EE Grand total (I to V) | 6 765 056.00 | 6 698 339.00 | | 6 765 056.00 |
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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 | 1 211 586.00 | | 1 211 586.00 | 1 211 586.00 |
FJ Net sales | 1 211 586.00 | | 1 211 586.00 | 1 211 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 369 654.00 | |
FW Other purchases and external expenses | | | 456 442.00 | |
FX Taxes, duties, and similar payments | | | 401 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 624.00 | |
GE Other Expenses | | | 96 665.00 | |
GF Total Operating Expenses (II) | | | 1 200 205.00 | |
GG - OPERATING RESULT (I - II) | | | 169 449.00 | |
GR Interest and similar expenses | | | 183 181.00 | |
GU Total financial expenses (VI) | | | 183 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 654.00 | 1 443 856.00 | | 1 369 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 386.00 | 1 808 054.00 | | 1 383 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 732.00 | -364 199.00 | | -13 732.00 |
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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 | 12 687 402.00 | | | 12 687 402.00 |
I4 DECREASES Grand Total | | | 12 687 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 687 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 687 402.00 | | | 12 687 402.00 |
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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 | 6 919 666.00 | 168 357.00 | | 6 919 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 919 666.00 | 168 357.00 | | 6 919 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 955 429.00 | 77 623.00 | 153 022.00 | 955 429.00 |
7B Total provisions for depreciation | 955 429.00 | 77 623.00 | 153 022.00 | 955 429.00 |
7C Grand total | 955 429.00 | 77 623.00 | 153 022.00 | 955 429.00 |
UE of which provisions and reversals: - Operating | | 77 624.00 | 153 022.00 | |
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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 | 146 282.00 | | 146 282.00 | 146 282.00 |
8B Suppliers and Related Accounts | 95 302.00 | 95 302.00 | | 95 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 269.00 | 159 269.00 | | 159 269.00 |
8L Deferred income | 194 561.00 | 194 561.00 | | 194 561.00 |
UX Other trade receivables | 575 799.00 | 575 799.00 | | 575 799.00 |
VA Doubtful or disputed receivables | 952 943.00 | | 952 943.00 | 952 943.00 |
VB VAT | 23 051.00 | 23 051.00 | | 23 051.00 |
VC Group and associates | 108 092.00 | | 108 092.00 | 108 092.00 |
VG Loans with a maturity of up to one year at origin | 456 263.00 | 456 263.00 | | 456 263.00 |
VH Loans with a maturity of more than one year at origin | 1 651 186.00 | | 1 651 185.00 | 1 651 186.00 |
VI Group and Associates | 9 645 908.00 | | 9 645 908.00 | 9 645 908.00 |
VK Loans repaid during the year | 527 388.00 | | | 527 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 961.00 | 598 926.00 | 1 061 035.00 | 1 659 961.00 |
VW VAT | 272 738.00 | 272 738.00 | | 272 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 621 767.00 | 1 178 391.00 | 11 443 375.00 | 12 621 767.00 |
