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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 | 7 245 377.00 | 3 424 865.00 | 10 670 242.00 |
BJ TOTAL (I) | 12 687 402.00 | 7 245 377.00 | 5 442 024.00 | 12 687 402.00 |
BX Customers and related accounts | 1 377 195.00 | 815 284.00 | 561 911.00 | 1 377 195.00 |
BZ Other receivables | 37 006.00 | | 37 006.00 | 37 006.00 |
CF Cash and cash equivalents | 382 690.00 | | 382 690.00 | 382 690.00 |
CJ TOTAL (II) | 1 796 890.00 | 815 284.00 | 981 607.00 | 1 796 890.00 |
CO Grand total (0 to V) | 14 484 292.00 | 8 060 661.00 | 6 423 631.00 | 14 484 292.00 |
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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 | -5 887 711.00 | -5 873 978.00 | | -5 887 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 420.00 | -13 732.00 | | -289 420.00 |
DL TOTAL (I) | -6 146 131.00 | -5 856 711.00 | | -6 146 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 229.00 | 2 107 449.00 | | 1 804 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 908 844.00 | 9 792 190.00 | | 9 908 844.00 |
DX Trade payables and related accounts | 196 680.00 | 95 302.00 | | 196 680.00 |
DY Tax and social security liabilities | 258 146.00 | 272 996.00 | | 258 146.00 |
EA Other liabilities | 130 650.00 | 159 269.00 | | 130 650.00 |
EB Prepaid income (2) | 271 211.00 | 194 561.00 | | 271 211.00 |
EC TOTAL (IV) | 12 569 761.00 | 12 621 767.00 | | 12 569 761.00 |
EE Grand total (I to V) | 6 423 631.00 | 6 765 056.00 | | 6 423 631.00 |
EI Including equity loans | 9 908 844.00 | | | 9 908 844.00 |
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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 | 1 013 140.00 | | 1 013 140.00 | 1 013 140.00 |
FJ Net sales | 1 013 140.00 | | 1 013 140.00 | 1 013 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 110 379.00 | |
FW Other purchases and external expenses | | | 538 051.00 | |
FX Taxes, duties, and similar payments | | | 401 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 489.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 129 573.00 | |
GG - OPERATING RESULT (I - II) | | | -19 194.00 | |
GR Interest and similar expenses | | | 162 134.00 | |
GU Total financial expenses (VI) | | | 162 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108 092.00 | | | 108 092.00 |
HH Total exceptional expenses (VIII) | 108 092.00 | | | 108 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 092.00 | | | -108 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 379.00 | 1 369 654.00 | | 1 110 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 799.00 | 1 383 386.00 | | 1 399 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 420.00 | -13 732.00 | | -289 420.00 |
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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 | 7 088 024.00 | 157 354.00 | | 7 088 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 088 024.00 | 157 354.00 | | 7 088 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880 030.00 | 32 489.00 | 97 236.00 | 880 030.00 |
7B Total provisions for depreciation | 880 030.00 | 32 489.00 | 97 236.00 | 880 030.00 |
7C Grand total | 880 030.00 | 32 489.00 | 97 236.00 | 880 030.00 |
UE of which provisions and reversals: - Operating | | | 32 489.00 | |
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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 | 148 802.00 | | 148 802.00 | 148 802.00 |
8B Suppliers and Related Accounts | 196 680.00 | 196 680.00 | | 196 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 650.00 | 130 650.00 | | 130 650.00 |
8L Deferred income | 271 211.00 | 271 211.00 | | 271 211.00 |
UX Other trade receivables | 393 026.00 | 393 026.00 | | 393 026.00 |
VA Doubtful or disputed receivables | 984 168.00 | | 984 168.00 | 984 168.00 |
VB VAT | 33 194.00 | 33 194.00 | | 33 194.00 |
VH Loans with a maturity of more than one year at origin | 1 804 229.00 | 653 403.00 | 1 150 826.00 | 1 804 229.00 |
VI Group and Associates | 9 760 042.00 | | 9 760 042.00 | 9 760 042.00 |
VK Loans repaid during the year | 303 247.00 | | | 303 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 200.00 | 430 032.00 | 984 168.00 | 1 414 200.00 |
VW VAT | 257 889.00 | 257 889.00 | | 257 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 569 761.00 | 1 510 091.00 | 11 059 670.00 | 12 569 761.00 |
