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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 965 338.00 | 8 965 338.00 | | 8 965 338.00 |
AT Other tangible assets | 333 593.00 | 333 593.00 | | 333 593.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 9 299 132.00 | 9 298 931.00 | 201.00 | 9 299 132.00 |
BX Customers and related accounts | 366 472.00 | 872.00 | 365 600.00 | 366 472.00 |
BZ Other receivables | 703 204.00 | 63 218.00 | 639 986.00 | 703 204.00 |
CF Cash and cash equivalents | 40 250.00 | | 40 250.00 | 40 250.00 |
CJ TOTAL (II) | 1 109 926.00 | 64 090.00 | 1 045 836.00 | 1 109 926.00 |
CO Grand total (0 to V) | 10 409 058.00 | 9 363 021.00 | 1 046 037.00 | 10 409 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 402 502.00 | 402 502.00 | | 402 502.00 |
DH Retained earnings | 1 620 273.00 | 1 180 979.00 | | 1 620 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 187 104.00 | 439 293.00 | | -3 187 104.00 |
DL TOTAL (I) | -1 080 482.00 | 2 106 622.00 | | -1 080 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 995.00 | 2 758 422.00 | | 1 254 995.00 |
DX Trade payables and related accounts | 365 639.00 | 195 912.00 | | 365 639.00 |
DY Tax and social security liabilities | 88 503.00 | 255 631.00 | | 88 503.00 |
EA Other liabilities | 121 475.00 | 75 942.00 | | 121 475.00 |
EB Prepaid income (2) | 295 907.00 | 284 082.00 | | 295 907.00 |
EC TOTAL (IV) | 2 126 519.00 | 3 569 989.00 | | 2 126 519.00 |
EE Grand total (I to V) | 1 046 037.00 | 5 676 611.00 | | 1 046 037.00 |
EG Accrued income and payables due within one year | 2 126 519.00 | 3 569 989.00 | | 2 126 519.00 |
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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 | 1 239 095.00 | | 1 239 095.00 | 1 239 095.00 |
FJ Net sales | 1 239 095.00 | | 1 239 095.00 | 1 239 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 239 096.00 | |
FW Other purchases and external expenses | | | 333 095.00 | |
FX Taxes, duties, and similar payments | | | 108 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 556 922.00 | |
GG - OPERATING RESULT (I - II) | | | 682 175.00 | |
GR Interest and similar expenses | | | 29 608.00 | |
GU Total financial expenses (VI) | | | 29 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 111 881.00 | | |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HG Exceptional depreciation and provisions | 4 029 309.00 | | | 4 029 309.00 |
HH Total exceptional expenses (VIII) | 4 029 716.00 | | | 4 029 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 029 716.00 | | | -4 029 716.00 |
HK Income tax | -190 046.00 | 190 047.00 | | -190 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 096.00 | 1 263 081.00 | | 1 239 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 201.00 | 823 788.00 | | 4 426 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 187 104.00 | 439 293.00 | | -3 187 104.00 |
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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 | 9 299 132.00 | | | 9 299 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 9 299 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 298 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 298 931.00 | | | 9 298 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 5 154 512.00 | 115 110.00 | | 5 154 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154 512.00 | 115 110.00 | | 5 154 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 029 309.00 | | |
6T Receivables | 872.00 | | | 872.00 |
6X Other provisions for depreciation | 63 218.00 | | | 63 218.00 |
7B Total provisions for depreciation | 64 090.00 | 4 029 309.00 | | 64 090.00 |
7C Grand total | 64 090.00 | 4 029 309.00 | | 64 090.00 |
UJ - Exceptional | | 4 029 309.00 | | |
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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 | 787 508.00 | 787 508.00 | | 787 508.00 |
8B Suppliers and Related Accounts | 365 639.00 | 365 639.00 | | 365 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 475.00 | 121 475.00 | | 121 475.00 |
8L Deferred income | 295 907.00 | 295 907.00 | | 295 907.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 366 472.00 | 366 472.00 | | 366 472.00 |
VB VAT | 54 187.00 | 54 187.00 | | 54 187.00 |
VI Group and Associates | 467 487.00 | 467 487.00 | | 467 487.00 |
VK Loans repaid during the year | 1 509 961.00 | | | 1 509 961.00 |
VM Income taxes | 376 246.00 | 376 246.00 | | 376 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 771.00 | 272 771.00 | | 272 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 877.00 | 1 069 676.00 | 201.00 | 1 069 877.00 |
VW VAT | 88 253.00 | 88 253.00 | | 88 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 519.00 | 2 126 519.00 | | 2 126 519.00 |
