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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 244 822.00 | | 1 244 822.00 | 1 244 822.00 |
AP Buildings | 7 684 570.00 | 4 563 157.00 | 3 121 412.00 | 7 684 570.00 |
AT Other tangible assets | 4 751.00 | 4 751.00 | | 4 751.00 |
AV Fixed assets in progress | 154 712.00 | | 154 712.00 | 154 712.00 |
BJ TOTAL (I) | 9 088 856.00 | 4 567 908.00 | 4 520 947.00 | 9 088 856.00 |
BX Customers and related accounts | 375 030.00 | 90 125.00 | 284 905.00 | 375 030.00 |
BZ Other receivables | 2 773 093.00 | | 2 773 093.00 | 2 773 093.00 |
CF Cash and cash equivalents | 964 501.00 | | 964 501.00 | 964 501.00 |
CJ TOTAL (II) | 4 112 625.00 | 90 125.00 | 4 022 500.00 | 4 112 625.00 |
CO Grand total (0 to V) | 13 201 481.00 | 4 658 033.00 | 8 543 448.00 | 13 201 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 375.00 | -9 009.00 | | -216 375.00 |
DL TOTAL (I) | 88 522.00 | 295 888.00 | | 88 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012 820.00 | 4 012 820.00 | | 4 012 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245 427.00 | 4 245 193.00 | | 4 245 427.00 |
DX Trade payables and related accounts | 112 427.00 | 51 213.00 | | 112 427.00 |
DY Tax and social security liabilities | 58 570.00 | 95 346.00 | | 58 570.00 |
EA Other liabilities | 25 680.00 | 36 358.00 | | 25 680.00 |
EC TOTAL (IV) | 8 454 925.00 | 8 440 933.00 | | 8 454 925.00 |
EE Grand total (I to V) | 8 543 448.00 | 8 736 821.00 | | 8 543 448.00 |
EI Including equity loans | 4 245 427.00 | | | 4 245 427.00 |
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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 | 915 456.00 | 26 778.00 | 942 234.00 | 915 456.00 |
FJ Net sales | 915 456.00 | 26 778.00 | 942 234.00 | 915 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 012 880.00 | |
FW Other purchases and external expenses | | | 500 763.00 | |
FX Taxes, duties, and similar payments | | | 151 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 964 468.00 | |
GG - OPERATING RESULT (I - II) | | | 48 412.00 | |
GR Interest and similar expenses | | | 264 787.00 | |
GU Total financial expenses (VI) | | | 264 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 880.00 | 1 244 297.00 | | 1 012 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 255.00 | 1 253 306.00 | | 1 229 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 375.00 | -9 009.00 | | -216 375.00 |
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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 | 9 088 856.00 | | | 9 088 856.00 |
I4 DECREASES Grand Total | | | 9 088 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 088 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 088 856.00 | | | 9 088 856.00 |
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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 | 4 345 838.00 | 222 071.00 | | 4 345 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345 838.00 | 222 071.00 | | 4 345 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 644.00 | 90 125.00 | 70 644.00 | 70 644.00 |
7B Total provisions for depreciation | 70 644.00 | 90 125.00 | 70 644.00 | 70 644.00 |
7C Grand total | 70 644.00 | 90 125.00 | 70 644.00 | 70 644.00 |
UE of which provisions and reversals: - Operating | | 90 125.00 | 70 644.00 | |
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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 | 4 245 427.00 | 232 606.00 | 4 012 821.00 | 4 245 427.00 |
8B Suppliers and Related Accounts | 112 427.00 | 112 427.00 | | 112 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 680.00 | 25 680.00 | | 25 680.00 |
UX Other trade receivables | 291 940.00 | 291 940.00 | | 291 940.00 |
VA Doubtful or disputed receivables | 83 090.00 | 83 090.00 | | 83 090.00 |
VB VAT | 198 070.00 | 198 070.00 | | 198 070.00 |
VC Group and associates | 2 357 648.00 | 2 357 648.00 | | 2 357 648.00 |
VH Loans with a maturity of more than one year at origin | 4 012 821.00 | | 4 012 821.00 | 4 012 821.00 |
VJ Loans taken out during the year | 233.00 | | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 376.00 | 217 376.00 | | 217 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 124.00 | 3 148 124.00 | | 3 148 124.00 |
VW VAT | 58 571.00 | 58 571.00 | | 58 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 454 926.00 | 429 284.00 | 8 025 642.00 | 8 454 926.00 |
