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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 558 337.00 | | 558 337.00 | 558 337.00 |
AP Buildings | 11 768 226.00 | 8 268 731.00 | 3 499 495.00 | 11 768 226.00 |
AR Technical installations, industrial equipment and tools | 222 036.00 | 222 036.00 | | 222 036.00 |
AT Other tangible assets | 38 855.00 | 19 817.00 | 19 038.00 | 38 855.00 |
BH Other financial assets | 21 830.00 | | 21 830.00 | 21 830.00 |
BJ TOTAL (I) | 12 719 284.00 | 8 510 584.00 | 4 208 700.00 | 12 719 284.00 |
BX Customers and related accounts | 1 791 657.00 | 483 825.00 | 1 307 832.00 | 1 791 657.00 |
BZ Other receivables | 58 600.00 | | 58 600.00 | 58 600.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 851 549.00 | 483 825.00 | 1 367 724.00 | 1 851 549.00 |
CO Grand total (0 to V) | 14 570 833.00 | 8 994 409.00 | 5 576 424.00 | 14 570 833.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 2 466 262.00 | 2 466 262.00 | | 2 466 262.00 |
DH Retained earnings | -17 250 456.00 | -17 452 036.00 | | -17 250 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 396.00 | 201 580.00 | | -230 396.00 |
DL TOTAL (I) | -14 974 590.00 | -14 744 194.00 | | -14 974 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901 241.00 | 3 500 000.00 | | 2 901 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 682 931.00 | 16 259 237.00 | | 16 682 931.00 |
DX Trade payables and related accounts | 343 607.00 | 91 733.00 | | 343 607.00 |
DY Tax and social security liabilities | 386 619.00 | 228 052.00 | | 386 619.00 |
EB Prepaid income (2) | 236 616.00 | | | 236 616.00 |
EC TOTAL (IV) | 20 551 014.00 | 20 079 023.00 | | 20 551 014.00 |
EE Grand total (I to V) | 5 576 424.00 | 5 334 829.00 | | 5 576 424.00 |
EG Accrued income and payables due within one year | 3 250 000.00 | 16 229 023.00 | | 3 250 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | | | 1 241.00 |
EI Including equity loans | 16 682 931.00 | | | 16 682 931.00 |
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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 | | | 1 103 229.00 | |
FJ Net sales | | | 1 103 229.00 | |
FR Total operating income (I) | | | 1 103 229.00 | |
FW Other purchases and external expenses | | | 378 353.00 | |
FX Taxes, duties, and similar payments | | | 30 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 825.00 | |
GF Total Operating Expenses (II) | | | 1 038 184.00 | |
GG - OPERATING RESULT (I - II) | | | 65 045.00 | |
GI Supported loss or transferred profit (IV) | | | 101 030.00 | |
GR Interest and similar expenses | | | 194 411.00 | |
GU Total financial expenses (VI) | | | 194 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 061.00 | | |
HD Total exceptional income (VII) | | 4 061.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 229.00 | 1 352 117.00 | | 1 103 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 625.00 | 1 150 536.00 | | 1 333 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 396.00 | 201 580.00 | | -230 396.00 |
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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 | 12 709 345.00 | | 9 939.00 | 12 709 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 830.00 | |
I4 DECREASES Grand Total | | | 12 719 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 587 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 587 454.00 | | | 12 587 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 891.00 | | 9 939.00 | 121 891.00 |
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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 | 8 364 583.00 | 146 001.00 | | 8 364 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 364 583.00 | 146 001.00 | | 8 364 583.00 |
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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 | 16 682 931.00 | 15 832 931.00 | | 16 682 931.00 |
8B Suppliers and Related Accounts | 343 607.00 | 343 607.00 | | 343 607.00 |
8D Social Security and Other Social Organizations | 386 619.00 | 386 619.00 | | 386 619.00 |
8L Deferred income | 236 616.00 | 236 616.00 | | 236 616.00 |
UT Other financial assets | 21 830.00 | | 21 830.00 | 21 830.00 |
UX Other trade receivables | 1 791 657.00 | 1 791 657.00 | | 1 791 657.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 2 900 000.00 | 500 000.00 | 2 000 000.00 | 2 900 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 600.00 | 58 600.00 | | 58 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 087.00 | 1 850 257.00 | 21 830.00 | 1 872 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 551 014.00 | 17 301 014.00 | 2 000 000.00 | 20 551 014.00 |
