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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 972 128.00 | 1 484.00 | 3 970 644.00 | 3 972 128.00 |
AP Buildings | 10 560 521.00 | 1 779 894.00 | 8 780 627.00 | 10 560 521.00 |
AV Fixed assets in progress | 3 929 184.00 | | 3 929 184.00 | 3 929 184.00 |
BJ TOTAL (I) | 18 464 867.00 | 1 781 378.00 | 16 683 489.00 | 18 464 867.00 |
BT Goods | 15 944 051.00 | | 15 944 051.00 | 15 944 051.00 |
BX Customers and related accounts | 53 958.00 | | 53 958.00 | 53 958.00 |
BZ Other receivables | 2 052 294.00 | | 2 052 294.00 | 2 052 294.00 |
CF Cash and cash equivalents | 45 168.00 | | 45 168.00 | 45 168.00 |
CH Prepaid expenses | 29 896.00 | | 29 896.00 | 29 896.00 |
CJ TOTAL (II) | 18 125 368.00 | | 18 125 368.00 | 18 125 368.00 |
CO Grand total (0 to V) | 36 590 235.00 | 1 781 378.00 | 34 808 857.00 | 36 590 235.00 |
CU Other investments | 3 034.00 | | 3 034.00 | 3 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DH Retained earnings | -943 965.00 | -667 739.00 | | -943 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 282.00 | -276 226.00 | | -295 282.00 |
DL TOTAL (I) | -231 247.00 | 64 035.00 | | -231 247.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 313.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 448 763.00 | 23 439 073.00 | | 34 448 763.00 |
DX Trade payables and related accounts | 520 764.00 | 246 014.00 | | 520 764.00 |
DY Tax and social security liabilities | 26 163.00 | 5 542.00 | | 26 163.00 |
EA Other liabilities | 42 160.00 | 4 184.00 | | 42 160.00 |
EB Prepaid income (2) | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 35 040 104.00 | 23 695 126.00 | | 35 040 104.00 |
EE Grand total (I to V) | 34 808 857.00 | 23 759 161.00 | | 34 808 857.00 |
EG Accrued income and payables due within one year | 35 019 838.00 | 23 675 965.00 | | 35 019 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 313.00 | | 222.00 |
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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 | 356 473.00 | | 356 473.00 | 356 473.00 |
FJ Net sales | 356 473.00 | | 356 473.00 | 356 473.00 |
FN Capitalized production | | | 317 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 636.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 680 048.00 | |
FS Purchases of goods (including customs duties) | | | 8 523 985.00 | |
FT Inventory change (goods) | | | -8 211 610.00 | |
FW Other purchases and external expenses | | | 205 942.00 | |
FX Taxes, duties, and similar payments | | | 44 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 639.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 077 413.00 | |
GG - OPERATING RESULT (I - II) | | | -397 365.00 | |
GR Interest and similar expenses | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 11 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 636.00 | 8 483.00 | | 5 636.00 |
HE Exceptional expenses on management operations | 3 076.00 | 1 277.00 | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | 1 277.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | -1 277.00 | | -3 076.00 |
HK Income tax | -116 473.00 | -106 925.00 | | -116 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 048.00 | 638 332.00 | | 680 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 330.00 | 914 558.00 | | 975 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 282.00 | -276 226.00 | | -295 282.00 |
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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 | 16 725 374.00 | | 1 777 815.00 | 16 725 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034.00 | |
I4 DECREASES Grand Total | 38 322.00 | | 18 464 867.00 | 38 322.00 |
IY DECREASES Total Tangible Fixed Assets | 38 322.00 | | 18 461 833.00 | 38 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 723 840.00 | | 1 776 315.00 | 16 723 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | 1 500.00 | 1 534.00 |
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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 | 1 267 739.00 | 513 639.00 | | 1 267 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 739.00 | 513 639.00 | | 1 267 739.00 |
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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 | 21 466.00 | 1 200.00 | 20 266.00 | 21 466.00 |
8B Suppliers and Related Accounts | 520 764.00 | 520 764.00 | | 520 764.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 160.00 | 42 160.00 | | 42 160.00 |
8L Deferred income | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 53 958.00 | 53 958.00 | | 53 958.00 |
VB VAT | 803 246.00 | 803 246.00 | | 803 246.00 |
VC Group and associates | 742 255.00 | 742 255.00 | | 742 255.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 34 427 297.00 | 34 427 297.00 | | 34 427 297.00 |
VP Miscellaneous | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 479.00 | 19 479.00 | | 19 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 148.00 | 506 148.00 | | 506 148.00 |
VS Prepaid expenses | 29 896.00 | 29 896.00 | | 29 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 149.00 | 2 136 149.00 | | 2 136 149.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 040 104.00 | 35 019 838.00 | 20 266.00 | 35 040 104.00 |
