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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 1 300 000.00 | 260 000.00 | 1 040 000.00 | 1 300 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 819 472.00 | 776 836.00 | 1 042 636.00 | 1 819 472.00 |
AR Technical installations, industrial equipment and tools | 10 237.00 | 10 237.00 | | 10 237.00 |
AT Other tangible assets | 97 244.00 | 95 442.00 | 1 802.00 | 97 244.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 349 794.00 | 1 145 355.00 | 2 204 438.00 | 3 349 794.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 23 865.00 | | 23 865.00 | 23 865.00 |
CJ TOTAL (II) | 28 409.00 | | 28 409.00 | 28 409.00 |
CO Grand total (0 to V) | 3 378 202.00 | 1 145 355.00 | 2 232 847.00 | 3 378 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 671 061.00 | -1 375 424.00 | | -1 671 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 231.00 | -295 637.00 | | -321 231.00 |
DL TOTAL (I) | -1 982 292.00 | -1 661 061.00 | | -1 982 292.00 |
DU Loans and Debts from Credit Institutions (3) | 134 436.00 | 253 306.00 | | 134 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080 703.00 | 3 916 393.00 | | 4 080 703.00 |
DX Trade payables and related accounts | | 1 661.00 | | |
EC TOTAL (IV) | 4 215 139.00 | 4 171 360.00 | | 4 215 139.00 |
EE Grand total (I to V) | 2 232 847.00 | 2 510 299.00 | | 2 232 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 606.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 975.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 235 948.00 | |
GG - OPERATING RESULT (I - II) | | | -235 948.00 | |
GR Interest and similar expenses | | | 32 216.00 | |
GU Total financial expenses (VI) | | | 32 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 067.00 | | | 53 067.00 |
HH Total exceptional expenses (VIII) | 53 067.00 | | | 53 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 067.00 | | | -53 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 231.00 | 295 637.00 | | 321 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 231.00 | -295 637.00 | | -321 231.00 |
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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 | 3 402 861.00 | | | 3 402 861.00 |
I4 DECREASES Grand Total | | 53 067.00 | 3 349 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 067.00 | 2 046 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 840.00 | | | 1 302 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 021.00 | | | 2 100 021.00 |
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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 | 940 380.00 | 204 975.00 | | 940 380.00 |
PE DEPRECIATION Total including other intangible assets | 132 840.00 | 130 000.00 | | 132 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 540.00 | 74 975.00 | | 807 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 522.00 | | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 134 436.00 | 123 906.00 | 10 529.00 | 134 436.00 |
VI Group and Associates | 4 080 703.00 | 4 080 703.00 | | 4 080 703.00 |
VK Loans repaid during the year | 118 627.00 | | | 118 627.00 |
VN Other taxes, similar payments | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 139.00 | 4 204 609.00 | 10 529.00 | 4 215 139.00 |
