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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 008.00 | 8 008.00 | | 8 008.00 |
AN Land | 3 021 336.00 | 350 205.00 | 2 671 131.00 | 3 021 336.00 |
AP Buildings | 18 479 756.00 | 11 131 476.00 | 7 348 280.00 | 18 479 756.00 |
AT Other tangible assets | 2 237 577.00 | 1 540 684.00 | 696 893.00 | 2 237 577.00 |
AV Fixed assets in progress | 11 640.00 | | 11 640.00 | 11 640.00 |
BH Other financial assets | 33 123.00 | | 33 123.00 | 33 123.00 |
BJ TOTAL (I) | 23 791 440.00 | 13 030 373.00 | 10 761 067.00 | 23 791 440.00 |
BV Advances and down payments on orders | 28 892.00 | | 28 892.00 | 28 892.00 |
BX Customers and related accounts | 8 836 229.00 | 91 786.00 | 8 744 443.00 | 8 836 229.00 |
BZ Other receivables | 573 513.00 | | 573 513.00 | 573 513.00 |
CF Cash and cash equivalents | 17 385.00 | | 17 385.00 | 17 385.00 |
CH Prepaid expenses | 63 190.00 | | 63 190.00 | 63 190.00 |
CJ TOTAL (II) | 9 519 209.00 | 91 786.00 | 9 427 422.00 | 9 519 209.00 |
CO Grand total (0 to V) | 33 310 649.00 | 13 122 159.00 | 20 188 490.00 | 33 310 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 109 495.00 | -854 714.00 | | -2 109 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 469.00 | -1 254 781.00 | | -835 469.00 |
DL TOTAL (I) | -2 844 964.00 | -2 009 495.00 | | -2 844 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 986 655.00 | 16 066 837.00 | | 16 986 655.00 |
DX Trade payables and related accounts | 3 267 817.00 | 2 878 246.00 | | 3 267 817.00 |
DY Tax and social security liabilities | 2 071 067.00 | 1 585 620.00 | | 2 071 067.00 |
DZ Fixed asset liabilities and related accounts | 75 434.00 | 185 887.00 | | 75 434.00 |
EA Other liabilities | 632 481.00 | 463 708.00 | | 632 481.00 |
EB Prepaid income (2) | | 9 919.00 | | |
EC TOTAL (IV) | 23 033 454.00 | 21 190 594.00 | | 23 033 454.00 |
EE Grand total (I to V) | 20 188 490.00 | 19 181 098.00 | | 20 188 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 6 866 364.00 | 536 215.00 | 7 402 580.00 | 6 866 364.00 |
FJ Net sales | 6 866 364.00 | 536 215.00 | 7 402 580.00 | 6 866 364.00 |
FO Operating subsidies | | | 543 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 249.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 8 062 596.00 | |
FW Other purchases and external expenses | | | 8 157 519.00 | |
FX Taxes, duties, and similar payments | | | 98 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 960.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 9 135 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 776.00 | |
GU Total financial expenses (VI) | | | 60 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 172.00 | 35 172.00 | | 35 172.00 |
HB Exceptional income from capital transactions | 32 705.00 | | | 32 705.00 |
HC Reversals of provisions and transfers of expenses | 298 447.00 | 298 441.00 | | 298 447.00 |
HD Total exceptional income (VII) | 366 323.00 | 333 613.00 | | 366 323.00 |
HE Exceptional expenses on management operations | 35 172.00 | 35 172.00 | | 35 172.00 |
HF Exceptional expenses on capital transactions | 32 705.00 | | | 32 705.00 |
HH Total exceptional expenses (VIII) | 67 876.00 | 35 172.00 | | 67 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 447.00 | 298 441.00 | | 298 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 428 919.00 | 7 491 232.00 | | 8 428 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 264 388.00 | 8 746 013.00 | | 9 264 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 469.00 | -1 254 781.00 | | -835 469.00 |
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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 | 23 837 400.00 | | 183 364.00 | 23 837 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 123.00 | |
I4 DECREASES Grand Total | 158 982.00 | 70 343.00 | 23 791 440.00 | 158 982.00 |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 982.00 | 70 343.00 | 23 750 309.00 | 158 982.00 |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 796 269.00 | | 183 364.00 | 23 796 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 123.00 | | | 33 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 640.00 | | | 11 640.00 |
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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 | 5 388 739.00 | 815 130.00 | 37 638.00 | 5 388 739.00 |
PE DEPRECIATION Total including other intangible assets | 8 006.00 | | | 8 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 380 731.00 | 815 130.00 | 37 638.00 | 5 380 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 960.00 | 55 760.00 | |
7B Total provisions for depreciation | | 60 960.00 | 55 760.00 | |
7C Grand total | | 60 960.00 | 55 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 123.00 | | 33 123.00 | 33 123.00 |
UX Other trade receivables | 8 836 229.00 | 8 435 748.00 | 400 482.00 | 8 836 229.00 |
VB VAT | 542 490.00 | 542 490.00 | | 542 490.00 |
VP Miscellaneous | 30 639.00 | 30 639.00 | | 30 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 63 190.00 | 25 276.00 | 37 914.00 | 63 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 506 055.00 | 9 034 537.00 | 471 518.00 | 9 506 055.00 |
