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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
AP Buildings | 5 713 096.00 | 2 101 460.00 | 3 611 636.00 | 5 713 096.00 |
BJ TOTAL (I) | 8 158 096.00 | 2 101 460.00 | 6 056 636.00 | 8 158 096.00 |
BX Customers and related accounts | 981 061.00 | 262 713.00 | 718 348.00 | 981 061.00 |
BZ Other receivables | 94 520.00 | | 94 520.00 | 94 520.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 1 076 660.00 | 262 713.00 | 813 946.00 | 1 076 660.00 |
CO Grand total (0 to V) | 9 234 756.00 | 2 364 173.00 | 6 870 582.00 | 9 234 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480.00 | 2 480.00 | | 2 480.00 |
DB Share, merger, contribution premiums, etc. | 362 600.00 | 362 600.00 | | 362 600.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | 1 051 413.00 | 795 740.00 | | 1 051 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 715.00 | 255 673.00 | | -266 715.00 |
DL TOTAL (I) | 1 150 026.00 | 1 416 741.00 | | 1 150 026.00 |
DP Provisions for Risks | 530 833.00 | | | 530 833.00 |
DQ Provisions for Expenses | | 70 000.00 | | |
DR TOTAL (IV) | 530 833.00 | 70 000.00 | | 530 833.00 |
DU Loans and Debts from Credit Institutions (3) | 437 592.00 | 824 313.00 | | 437 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547 990.00 | 4 545 973.00 | | 4 547 990.00 |
DX Trade payables and related accounts | 36 005.00 | 4 563.00 | | 36 005.00 |
DY Tax and social security liabilities | 159 542.00 | 96 536.00 | | 159 542.00 |
EA Other liabilities | 8 593.00 | 8 593.00 | | 8 593.00 |
EC TOTAL (IV) | 5 189 723.00 | 5 479 979.00 | | 5 189 723.00 |
EE Grand total (I to V) | 6 870 582.00 | 6 966 720.00 | | 6 870 582.00 |
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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 | 615 803.00 | | 615 803.00 | 615 803.00 |
FJ Net sales | 615 803.00 | | 615 803.00 | 615 803.00 |
FR Total operating income (I) | | | 615 803.00 | |
FW Other purchases and external expenses | | | 197 689.00 | |
FX Taxes, duties, and similar payments | | | 17 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530 833.00 | |
GF Total Operating Expenses (II) | | | 937 155.00 | |
GG - OPERATING RESULT (I - II) | | | -321 352.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 16 019.00 | |
GU Total financial expenses (VI) | | | 16 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 278 000.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 010.00 | 278 000.00 | | 70 010.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 010.00 | 208 000.00 | | 70 010.00 |
HK Income tax | | 92 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 459.00 | 829 774.00 | | 686 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 174.00 | 574 102.00 | | 953 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 715.00 | 255 673.00 | | -266 715.00 |
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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 | 8 158 096.00 | | | 8 158 096.00 |
I4 DECREASES Grand Total | | | 8 158 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 158 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 158 096.00 | | | 8 158 096.00 |
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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 | 1 910 484.00 | 190 976.00 | | 1 910 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 484.00 | 190 976.00 | | 1 910 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 530 833.00 | 70 000.00 | 70 000.00 |
6T Receivables | 262 713.00 | | | 262 713.00 |
7B Total provisions for depreciation | 262 713.00 | | | 262 713.00 |
7C Grand total | 332 713.00 | 530 833.00 | 70 000.00 | 332 713.00 |
UE of which provisions and reversals: - Operating | | 530 833.00 | | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 152 070.00 | 152 070.00 | | 152 070.00 |
8B Suppliers and Related Accounts | 36 005.00 | 36 005.00 | | 36 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 593.00 | 8 593.00 | | 8 593.00 |
UX Other trade receivables | 981 061.00 | 981 061.00 | | 981 061.00 |
VB VAT | 25 887.00 | 25 887.00 | | 25 887.00 |
VG Loans with a maturity of up to one year at origin | 20 700.00 | 20 700.00 | | 20 700.00 |
VH Loans with a maturity of more than one year at origin | 416 891.00 | 416 891.00 | | 416 891.00 |
VI Group and Associates | 4 395 920.00 | 4 395 920.00 | | 4 395 920.00 |
VK Loans repaid during the year | 407 421.00 | | | 407 421.00 |
VM Income taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 855.00 | 1 011 855.00 | | 1 011 855.00 |
VW VAT | 159 118.00 | 159 118.00 | | 159 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 723.00 | 5 189 723.00 | | 5 189 723.00 |
