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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 562 000.00 | | 2 562 000.00 | 2 562 000.00 |
AP Buildings | 9 189 092.00 | 5 825 638.00 | 3 363 455.00 | 9 189 092.00 |
AT Other tangible assets | 410 792.00 | 139 003.00 | 271 790.00 | 410 792.00 |
AV Fixed assets in progress | 259 012.00 | | 259 012.00 | 259 012.00 |
BJ TOTAL (I) | 13 014 637.00 | 6 031 650.00 | 6 982 987.00 | 13 014 637.00 |
BT Goods | 2 239 208.00 | 502 510.00 | 1 736 698.00 | 2 239 208.00 |
BX Customers and related accounts | 365 795.00 | 106 668.00 | 259 127.00 | 365 795.00 |
BZ Other receivables | 6 071 514.00 | 1 216 670.00 | 4 854 844.00 | 6 071 514.00 |
CF Cash and cash equivalents | 57 834.00 | | 57 834.00 | 57 834.00 |
CH Prepaid expenses | 42 561.00 | | 42 561.00 | 42 561.00 |
CJ TOTAL (II) | 8 776 911.00 | 1 825 848.00 | 6 951 063.00 | 8 776 911.00 |
CO Grand total (0 to V) | 21 791 548.00 | 7 857 498.00 | 13 934 051.00 | 21 791 548.00 |
CU Other investments | 593 741.00 | 67 010.00 | 526 731.00 | 593 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 393 289.00 | 4 694 040.00 | | 3 393 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 123.00 | -1 300 751.00 | | -439 123.00 |
DL TOTAL (I) | 3 009 166.00 | 3 448 289.00 | | 3 009 166.00 |
DU Loans and Debts from Credit Institutions (3) | 5 161 953.00 | 5 834 740.00 | | 5 161 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480 151.00 | 5 407 097.00 | | 5 480 151.00 |
DX Trade payables and related accounts | 36 923.00 | 114 938.00 | | 36 923.00 |
DY Tax and social security liabilities | 159 773.00 | 162 710.00 | | 159 773.00 |
DZ Fixed asset liabilities and related accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
EA Other liabilities | 75 707.00 | 115 070.00 | | 75 707.00 |
EB Prepaid income (2) | 7 234.00 | 7 170.00 | | 7 234.00 |
EC TOTAL (IV) | 10 924 885.00 | 11 644 864.00 | | 10 924 885.00 |
EE Grand total (I to V) | 13 934 051.00 | 15 093 153.00 | | 13 934 051.00 |
EI Including equity loans | 5 480 151.00 | | | 5 480 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 000.00 | | 107 000.00 | 107 000.00 |
FG Production sold - services | 1 425 977.00 | | 1 425 977.00 | 1 425 977.00 |
FJ Net sales | 1 532 977.00 | | 1 532 977.00 | 1 532 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 774 351.00 | |
FT Inventory change (goods) | | | 306 908.00 | |
FW Other purchases and external expenses | | | 1 085 606.00 | |
FX Taxes, duties, and similar payments | | | 110 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 576.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 071 285.00 | |
GG - OPERATING RESULT (I - II) | | | -296 934.00 | |
GH Attributed profit or transferred loss (III) | | | 18 426.00 | |
GI Supported loss or transferred profit (IV) | | | 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 67 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 265 101.00 | |
GU Total financial expenses (VI) | | | 265 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 790.00 | | | 41 790.00 |
HD Total exceptional income (VII) | 41 790.00 | | | 41 790.00 |
HE Exceptional expenses on management operations | 2 657.00 | | | 2 657.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 4 647.00 | | | 4 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 143.00 | | | 37 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 433.00 | 2 140 079.00 | | 1 902 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 556.00 | 3 440 830.00 | | 2 341 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 123.00 | -1 300 751.00 | | -439 123.00 |
HP References: Equipment leasing | 382 523.00 | 373 935.00 | | 382 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 000.00 | | 990.00 | 68 000.00 |
6N Inventories and work in progress | 674 376.00 | | 171 866.00 | 674 376.00 |
6T Receivables | 106 668.00 | | | 106 668.00 |
6X Other provisions for depreciation | 1 062 516.00 | 223 576.00 | 69 422.00 | 1 062 516.00 |
7B Total provisions for depreciation | 1 911 560.00 | 223 576.00 | 242 278.00 | 1 911 560.00 |
7C Grand total | 1 911 560.00 | 223 576.00 | 242 278.00 | 1 911 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 923.00 | 36 923.00 | | 36 923.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 707.00 | 75 707.00 | | 75 707.00 |
UX Other trade receivables | 186 905.00 | 186 905.00 | | 186 905.00 |
VA Doubtful or disputed receivables | 178 890.00 | 178 890.00 | | 178 890.00 |
VB VAT | 504 416.00 | 504 416.00 | | 504 416.00 |
VC Group and associates | 5 304 334.00 | 5 304 334.00 | | 5 304 334.00 |
VI Group and Associates | 5 184 215.00 | 5 184 215.00 | | 5 184 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 953.00 | 119 953.00 | | 119 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 764.00 | 262 764.00 | | 262 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437 309.00 | 6 437 309.00 | | 6 437 309.00 |
VW VAT | 39 697.00 | 39 697.00 | | 39 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 757.00 | 5 459 757.00 | | 5 459 757.00 |
