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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 836 950.00 | | 1 836 950.00 | 1 836 950.00 |
AP Buildings | 11 727 189.00 | 1 798 338.00 | 9 928 851.00 | 11 727 189.00 |
AT Other tangible assets | 871 805.00 | 329 284.00 | 542 521.00 | 871 805.00 |
AV Fixed assets in progress | 267 530.00 | | 267 530.00 | 267 530.00 |
BF Loans | 850 144.00 | | 850 144.00 | 850 144.00 |
BJ TOTAL (I) | 15 798 730.00 | 2 127 621.00 | 13 671 109.00 | 15 798 730.00 |
BX Customers and related accounts | 279 847.00 | | 279 847.00 | 279 847.00 |
BZ Other receivables | 3 895 754.00 | | 3 895 754.00 | 3 895 754.00 |
CF Cash and cash equivalents | 1 632 000.00 | | 1 632 000.00 | 1 632 000.00 |
CH Prepaid expenses | 444 181.00 | | 444 181.00 | 444 181.00 |
CJ TOTAL (II) | 6 251 783.00 | | 6 251 783.00 | 6 251 783.00 |
CO Grand total (0 to V) | 22 214 530.00 | 2 127 621.00 | 20 086 908.00 | 22 214 530.00 |
CP Shares due in less than one year | 119 488.00 | | | 119 488.00 |
CU Other investments | 245 112.00 | | 245 112.00 | 245 112.00 |
CW Deferred expenses or loan issuance costs | 164 016.00 | | 164 016.00 | 164 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 500.00 | 4 007 500.00 | | 4 007 500.00 |
DD Legal reserve (1) | 33 803.00 | 33 803.00 | | 33 803.00 |
DG Other reserves | 647 685.00 | 647 685.00 | | 647 685.00 |
DH Retained earnings | -984 745.00 | -543 250.00 | | -984 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 177.00 | -441 494.00 | | -537 177.00 |
DL TOTAL (I) | 3 167 066.00 | 3 704 243.00 | | 3 167 066.00 |
DU Loans and Debts from Credit Institutions (3) | 9 774 616.00 | 4 425 168.00 | | 9 774 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028 278.00 | 4 530 783.00 | | 5 028 278.00 |
DX Trade payables and related accounts | 1 615 410.00 | 499 593.00 | | 1 615 410.00 |
DY Tax and social security liabilities | 82 879.00 | 23 164.00 | | 82 879.00 |
DZ Fixed asset liabilities and related accounts | 410 404.00 | 18 629.00 | | 410 404.00 |
EA Other liabilities | 390.00 | 6.00 | | 390.00 |
EB Prepaid income (2) | 7 867.00 | 9 025.00 | | 7 867.00 |
EC TOTAL (IV) | 16 919 842.00 | 9 506 369.00 | | 16 919 842.00 |
EE Grand total (I to V) | 20 086 908.00 | 13 210 612.00 | | 20 086 908.00 |
EG Accrued income and payables due within one year | 8 400 906.00 | 5 734 726.00 | | 8 400 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | 1 111.00 | | 1 286.00 |
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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 | 2 361 393.00 | | 2 361 393.00 | 2 361 393.00 |
FJ Net sales | 2 361 393.00 | | 2 361 393.00 | 2 361 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 193.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 852 669.00 | |
FW Other purchases and external expenses | | | 2 916 691.00 | |
FX Taxes, duties, and similar payments | | | 29 612.00 | |
FY Salaries and Wages | | | 33 331.00 | |
FZ Social Security Contributions | | | 14 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 071.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 3 315 133.00 | |
GG - OPERATING RESULT (I - II) | | | -462 464.00 | |
GH Attributed profit or transferred loss (III) | | | 46 277.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 74 487.00 | |
GP Total financial income (V) | | | 74 487.00 | |
GR Interest and similar expenses | | | 173 336.00 | |
GU Total financial expenses (VI) | | | 173 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 167.00 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 29 171.00 | | |
HE Exceptional expenses on management operations | 34 226.00 | 599.00 | | 34 226.00 |
HF Exceptional expenses on capital transactions | | 1 670.00 | | |
HH Total exceptional expenses (VIII) | 34 226.00 | 2 269.00 | | 34 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 226.00 | 26 902.00 | | -34 226.00 |
HK Income tax | -12 087.00 | | | -12 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 432.00 | 2 760 094.00 | | 2 973 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 609.00 | 3 201 588.00 | | 3 510 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 177.00 | -441 494.00 | | -537 177.00 |
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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 | 9 563 198.00 | | 12 341 765.00 | 9 563 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 813.00 | 1 095 256.00 | |
I4 DECREASES Grand Total | 5 993 420.00 | 112 813.00 | 15 798 730.00 | 5 993 420.00 |
IY DECREASES Total Tangible Fixed Assets | 5 993 420.00 | | 14 703 474.00 | 5 993 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 436 534.00 | | 12 260 360.00 | 8 436 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 664.00 | | 81 405.00 | 1 126 664.00 |
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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 | 1 829 006.00 | 298 616.00 | | 1 829 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 006.00 | 298 616.00 | | 1 829 006.00 |
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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 | 276 177.00 | 276 177.00 | | 276 177.00 |
8B Suppliers and Related Accounts | 1 615 410.00 | 1 615 410.00 | | 1 615 410.00 |
8C Staff and Related Accounts | 9 483.00 | 9 483.00 | | 9 483.00 |
8D Social Security and Other Social Organizations | 9 692.00 | 9 692.00 | | 9 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 404.00 | 410 404.00 | | 410 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 7 867.00 | 7 867.00 | | 7 867.00 |
UP Loans | 850 144.00 | 119 488.00 | 730 657.00 | 850 144.00 |
UX Other trade receivables | 279 847.00 | 279 847.00 | | 279 847.00 |
VB VAT | 826 986.00 | 677 991.00 | 148 995.00 | 826 986.00 |
VC Group and associates | 12 087.00 | 12 087.00 | | 12 087.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 9 773 329.00 | 1 254 393.00 | 3 545 650.00 | 9 773 329.00 |
VI Group and Associates | 4 752 101.00 | 4 752 101.00 | | 4 752 101.00 |
VJ Loans taken out during the year | 6 685 225.00 | | | 6 685 225.00 |
VK Loans repaid during the year | 1 341 446.00 | | | 1 341 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 406.00 | 15 406.00 | | 15 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056 682.00 | 3 056 682.00 | | 3 056 682.00 |
VS Prepaid expenses | 444 181.00 | 444 181.00 | | 444 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469 927.00 | 4 590 275.00 | 879 652.00 | 5 469 927.00 |
VW VAT | 48 298.00 | 48 298.00 | | 48 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 919 842.00 | 8 400 906.00 | 3 545 650.00 | 16 919 842.00 |
