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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 581 012.00 | | 6 581 012.00 | 6 581 012.00 |
AP Buildings | 15 372 476.00 | 1 150 204.00 | 14 222 272.00 | 15 372 476.00 |
AT Other tangible assets | 30 970.00 | 16 958.00 | 14 012.00 | 30 970.00 |
AV Fixed assets in progress | 101 267.00 | | 101 267.00 | 101 267.00 |
BJ TOTAL (I) | 22 087 074.00 | 1 167 162.00 | 20 919 912.00 | 22 087 074.00 |
BX Customers and related accounts | 189 831.00 | 23 049.00 | 166 781.00 | 189 831.00 |
BZ Other receivables | 1 633 330.00 | | 1 633 330.00 | 1 633 330.00 |
CF Cash and cash equivalents | 661 217.00 | | 661 217.00 | 661 217.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 2 493 103.00 | 23 049.00 | 2 470 053.00 | 2 493 103.00 |
CO Grand total (0 to V) | 24 580 178.00 | 1 190 212.00 | 23 389 966.00 | 24 580 178.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -752 704.00 | -185 666.00 | | -752 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 302.00 | -567 037.00 | | 1 357 302.00 |
DL TOTAL (I) | 2 529 598.00 | 1 172 297.00 | | 2 529 598.00 |
DU Loans and Debts from Credit Institutions (3) | 19 550 542.00 | 7 142 119.00 | | 19 550 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 066.00 | 459 164.00 | | 660 066.00 |
DX Trade payables and related accounts | 470 468.00 | 732 331.00 | | 470 468.00 |
DY Tax and social security liabilities | 135 163.00 | 22 503.00 | | 135 163.00 |
EA Other liabilities | 36 604.00 | 1 549.00 | | 36 604.00 |
EB Prepaid income (2) | 7 525.00 | 7 525.00 | | 7 525.00 |
EC TOTAL (IV) | 20 860 368.00 | 8 365 191.00 | | 20 860 368.00 |
EE Grand total (I to V) | 23 389 966.00 | 9 537 488.00 | | 23 389 966.00 |
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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 | 417 123.00 | | 417 123.00 | 417 123.00 |
FJ Net sales | 417 123.00 | | 417 123.00 | 417 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 054 528.00 | |
FW Other purchases and external expenses | | | 1 114 829.00 | |
FX Taxes, duties, and similar payments | | | 64 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 738 692.00 | |
GG - OPERATING RESULT (I - II) | | | -684 164.00 | |
GH Attributed profit or transferred loss (III) | | | 658 614.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 279 879.00 | |
GU Total financial expenses (VI) | | | 279 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 455 000.00 | | | 2 455 000.00 |
HD Total exceptional income (VII) | 2 455 000.00 | | | 2 455 000.00 |
HE Exceptional expenses on management operations | 4 325.00 | | | 4 325.00 |
HF Exceptional expenses on capital transactions | 561 683.00 | | | 561 683.00 |
HH Total exceptional expenses (VIII) | 566 008.00 | | | 566 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888 992.00 | | | 1 888 992.00 |
HK Income tax | 226 261.00 | | | 226 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 142.00 | 331 514.00 | | 4 168 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 840.00 | 898 551.00 | | 2 810 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 302.00 | -567 037.00 | | 1 357 302.00 |
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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 | 8 268 076.00 | | 15 000 000.00 | 8 268 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 1 181 002.00 | 22 087 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181 002.00 | 22 085 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 266 727.00 | | 15 000 000.00 | 8 266 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 867 251.00 | 559 231.00 | 259 319.00 | 867 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 251.00 | 559 231.00 | 259 319.00 | 867 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 049.00 | | | 23 049.00 |
7B Total provisions for depreciation | 23 049.00 | | | 23 049.00 |
7C Grand total | 23 049.00 | | | 23 049.00 |
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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 | 386 829.00 | 386 829.00 | | 386 829.00 |
8B Suppliers and Related Accounts | 470 468.00 | 470 468.00 | | 470 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 604.00 | 36 604.00 | | 36 604.00 |
8L Deferred income | 7 525.00 | 7 525.00 | | 7 525.00 |
UX Other trade receivables | 162 171.00 | 162 171.00 | | 162 171.00 |
VA Doubtful or disputed receivables | 27 659.00 | 27 659.00 | | 27 659.00 |
VB VAT | 60 389.00 | 60 389.00 | | 60 389.00 |
VC Group and associates | 1 357 941.00 | 1 357 941.00 | | 1 357 941.00 |
VG Loans with a maturity of up to one year at origin | 19 550 542.00 | 1 495 094.00 | 14 764 658.00 | 19 550 542.00 |
VI Group and Associates | 273 237.00 | 273 237.00 | | 273 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 819.00 | 80 819.00 | | 80 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 000.00 | 215 000.00 | | 215 000.00 |
VS Prepaid expenses | 8 725.00 | 8 725.00 | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 886.00 | 1 831 886.00 | | 1 831 886.00 |
VW VAT | 54 344.00 | 54 344.00 | | 54 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 860 368.00 | 2 804 920.00 | 14 764 658.00 | 20 860 368.00 |
