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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 636 148.00 | | 2 636 148.00 | 2 636 148.00 |
AP Buildings | 12 074 211.00 | 2 552 402.00 | 9 521 809.00 | 12 074 211.00 |
AT Other tangible assets | 16 685.00 | 5 307.00 | 11 378.00 | 16 685.00 |
BJ TOTAL (I) | 14 727 044.00 | 2 557 709.00 | 12 169 336.00 | 14 727 044.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 879 563.00 | 383 026.00 | 496 537.00 | 879 563.00 |
BZ Other receivables | 22 188.00 | | 22 188.00 | 22 188.00 |
CF Cash and cash equivalents | 41 734.00 | | 41 734.00 | 41 734.00 |
CJ TOTAL (II) | 944 235.00 | 383 026.00 | 561 209.00 | 944 235.00 |
CO Grand total (0 to V) | 15 671 279.00 | 2 940 735.00 | 12 730 545.00 | 15 671 279.00 |
CR Shares due in more than one year | 422 504.00 | | | 422 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 479 858.00 | -950 814.00 | | -1 479 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 420.00 | -529 044.00 | | -189 420.00 |
DL TOTAL (I) | -669 279.00 | -479 858.00 | | -669 279.00 |
DU Loans and Debts from Credit Institutions (3) | 8 548 323.00 | 9 079 840.00 | | 8 548 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486 609.00 | 4 433 520.00 | | 4 486 609.00 |
DX Trade payables and related accounts | 183 222.00 | 154 205.00 | | 183 222.00 |
DY Tax and social security liabilities | 131 670.00 | 34 754.00 | | 131 670.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 13 399 823.00 | 13 752 319.00 | | 13 399 823.00 |
EE Grand total (I to V) | 12 730 545.00 | 13 272 461.00 | | 12 730 545.00 |
EG Accrued income and payables due within one year | 5 420 960.00 | 5 227 576.00 | | 5 420 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 061.00 | | |
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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 | 1 304 384.00 | | 1 304 384.00 | 1 304 384.00 |
FJ Net sales | 1 304 384.00 | | 1 304 384.00 | 1 304 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 038.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 324 424.00 | |
FW Other purchases and external expenses | | | 303 977.00 | |
FX Taxes, duties, and similar payments | | | 79 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231 350.00 | |
GG - OPERATING RESULT (I - II) | | | 93 073.00 | |
GR Interest and similar expenses | | | 439 028.00 | |
GU Total financial expenses (VI) | | | 439 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 000.00 | 74 000.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 74 000.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 63 466.00 | 4 028.00 | | 63 466.00 |
HH Total exceptional expenses (VIII) | 63 466.00 | 4 028.00 | | 63 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 534.00 | 69 972.00 | | 156 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 424.00 | 1 244 164.00 | | 1 544 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 844.00 | 1 773 209.00 | | 1 733 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 420.00 | -529 044.00 | | -189 420.00 |
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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 | 14 697 400.00 | | 29 644.00 | 14 697 400.00 |
I4 DECREASES Grand Total | | | 14 727 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 727 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 697 400.00 | | 29 644.00 | 14 697 400.00 |
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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 | 1 838 106.00 | 719 603.00 | | 1 838 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 106.00 | 719 603.00 | | 1 838 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384 274.00 | 13 017.00 | 70 100.00 | 384 274.00 |
6X Other provisions for depreciation | 274 619.00 | 128 445.00 | 20 038.00 | 274 619.00 |
7B Total provisions for depreciation | 274 619.00 | 128 445.00 | 20 038.00 | 274 619.00 |
7C Grand total | 274 619.00 | 128 445.00 | 20 038.00 | 274 619.00 |
UE of which provisions and reversals: - Operating | | 128 445.00 | 20 038.00 | |
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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 | 4 486 609.00 | 4 486 609.00 | | 4 486 609.00 |
8B Suppliers and Related Accounts | 183 222.00 | 183 222.00 | | 183 222.00 |
8D Social Security and Other Social Organizations | 131 670.00 | 131 670.00 | | 131 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 498 114.00 | 185 985.00 | 312 129.00 | 498 114.00 |
VA Doubtful or disputed receivables | 879 563.00 | 457 060.00 | 422 504.00 | 879 563.00 |
VG Loans with a maturity of up to one year at origin | 8 061.00 | 8 061.00 | | 8 061.00 |
VH Loans with a maturity of more than one year at origin | 8 548 323.00 | 569 460.00 | 2 445 186.00 | 8 548 323.00 |
VI Group and Associates | 4 272 697.00 | 4 272 697.00 | | 4 272 697.00 |
VK Loans repaid during the year | 499 172.00 | | | 499 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 188.00 | 22 188.00 | | 22 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 751.00 | 479 247.00 | 422 504.00 | 901 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 399 823.00 | 5 420 960.00 | 2 445 186.00 | 13 399 823.00 |
