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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 017 159.00 | | 2 017 159.00 | 2 017 159.00 |
AP Buildings | 10 670 242.00 | 7 388 080.00 | 3 282 162.00 | 10 670 242.00 |
BJ TOTAL (I) | 12 687 402.00 | 7 388 080.00 | 5 299 322.00 | 12 687 402.00 |
BX Customers and related accounts | 1 381 394.00 | 827 522.00 | 553 872.00 | 1 381 394.00 |
BZ Other receivables | 52 198.00 | | 52 198.00 | 52 198.00 |
CF Cash and cash equivalents | 449 258.00 | | 449 258.00 | 449 258.00 |
CJ TOTAL (II) | 1 882 851.00 | 827 522.00 | 1 055 329.00 | 1 882 851.00 |
CO Grand total (0 to V) | 14 570 253.00 | 8 215 602.00 | 6 354 650.00 | 14 570 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -6 177 131.00 | -5 887 711.00 | | -6 177 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 656.00 | -289 420.00 | | 130 656.00 |
DL TOTAL (I) | -6 015 476.00 | -6 146 131.00 | | -6 015 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 209.00 | 1 804 229.00 | | 1 152 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 215 467.00 | 9 908 844.00 | | 10 215 467.00 |
DX Trade payables and related accounts | 316 659.00 | 196 680.00 | | 316 659.00 |
DY Tax and social security liabilities | 257 931.00 | 258 146.00 | | 257 931.00 |
EA Other liabilities | 127 778.00 | 130 650.00 | | 127 778.00 |
EB Prepaid income (2) | 300 082.00 | 271 211.00 | | 300 082.00 |
EC TOTAL (IV) | 12 370 126.00 | 12 569 761.00 | | 12 370 126.00 |
EE Grand total (I to V) | 6 354 650.00 | 6 423 631.00 | | 6 354 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 333.00 | | 53 333.00 | 53 333.00 |
FG Production sold - services | 1 378 852.00 | | 1 378 852.00 | 1 378 852.00 |
FJ Net sales | 1 432 185.00 | | 1 432 185.00 | 1 432 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 718.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 461 910.00 | |
FW Other purchases and external expenses | | | 598 852.00 | |
FX Taxes, duties, and similar payments | | | 406 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 660.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 1 189 894.00 | |
GG - OPERATING RESULT (I - II) | | | 272 015.00 | |
GU Total financial expenses (VI) | | | 153 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108 092.00 | | |
HH Total exceptional expenses (VIII) | | 108 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 092.00 | | |
HK Income tax | -12 040.00 | | | -12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 910.00 | 1 110 379.00 | | 1 461 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 255.00 | 1 399 799.00 | | 1 331 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 655.00 | -289 420.00 | | 130 655.00 |
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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 | 12 687 402.00 | | | 12 687 402.00 |
I4 DECREASES Grand Total | | | 12 687 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 687 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 687 402.00 | | | 12 687 402.00 |
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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 | 7 245 377.00 | 142 703.00 | | 7 245 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 245 377.00 | 142 703.00 | | 7 245 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815 284.00 | 41 957.00 | 29 719.00 | 815 284.00 |
7B Total provisions for depreciation | 815 284.00 | 41 957.00 | 29 719.00 | 815 284.00 |
7C Grand total | 815 284.00 | 41 957.00 | 29 719.00 | 815 284.00 |
UE of which provisions and reversals: - Operating | | 41 957.00 | 29 718.00 | |
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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 | 187 747.00 | | 187 747.00 | 187 747.00 |
8B Suppliers and Related Accounts | 316 659.00 | 316 659.00 | | 316 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 778.00 | 127 778.00 | | 127 778.00 |
8L Deferred income | 300 082.00 | 300 082.00 | | 300 082.00 |
UX Other trade receivables | 344 705.00 | 344 705.00 | | 344 705.00 |
VA Doubtful or disputed receivables | 1 036 689.00 | | 1 036 689.00 | 1 036 689.00 |
VB VAT | 49 786.00 | 49 786.00 | | 49 786.00 |
VH Loans with a maturity of more than one year at origin | 1 152 209.00 | 749 781.00 | 402 428.00 | 1 152 209.00 |
VI Group and Associates | 10 027 721.00 | | 10 027 721.00 | 10 027 721.00 |
VK Loans repaid during the year | 651 983.00 | | | 651 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 593.00 | 396 904.00 | 1 036 689.00 | 1 433 593.00 |
VW VAT | 257 721.00 | 257 721.00 | | 257 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 370 126.00 | 1 752 230.00 | 10 617 896.00 | 12 370 126.00 |
