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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AN Land | 1 943 227.00 | 25 142.00 | 1 918 084.00 | 1 943 227.00 |
AP Buildings | 1 046 353.00 | 264 437.00 | 781 915.00 | 1 046 353.00 |
AT Other tangible assets | 25 175.00 | 25 175.00 | | 25 175.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 3 017 349.00 | 317 100.00 | 2 700 249.00 | 3 017 349.00 |
BX Customers and related accounts | 2 330 440.00 | | 2 330 440.00 | 2 330 440.00 |
BZ Other receivables | 226 781.00 | | 226 781.00 | 226 781.00 |
CF Cash and cash equivalents | 165 877.00 | | 165 877.00 | 165 877.00 |
CH Prepaid expenses | 460 244.00 | | 460 244.00 | 460 244.00 |
CJ TOTAL (II) | 3 183 344.00 | | 3 183 344.00 | 3 183 344.00 |
CN Currency translation adjustments (V) | 164 381.00 | | 164 381.00 | 164 381.00 |
CO Grand total (0 to V) | 6 365 075.00 | 317 100.00 | 6 047 975.00 | 6 365 075.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -2 557 355.00 | -2 741 362.00 | | -2 557 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 669.00 | 184 008.00 | | 58 669.00 |
DL TOTAL (I) | -2 498 683.00 | -2 557 352.00 | | -2 498 683.00 |
DP Provisions for Risks | 164 381.00 | 49 139.00 | | 164 381.00 |
DR TOTAL (IV) | 164 381.00 | 49 139.00 | | 164 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 794 002.00 | 7 508 434.00 | | 7 794 002.00 |
DX Trade payables and related accounts | 46 506.00 | 55 158.00 | | 46 506.00 |
DY Tax and social security liabilities | 424 642.00 | 186 472.00 | | 424 642.00 |
EC TOTAL (IV) | 8 265 151.00 | 7 750 065.00 | | 8 265 151.00 |
ED (V) | 117 126.00 | 174 223.00 | | 117 126.00 |
EE Grand total (I to V) | 6 047 975.00 | 5 416 073.00 | | 6 047 975.00 |
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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 | 1 278 924.00 | | 1 278 924.00 | 1 278 924.00 |
FJ Net sales | 1 278 924.00 | | 1 278 924.00 | 1 278 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 353.00 | |
FQ Other income | | | 43 752.00 | |
FR Total operating income (I) | | | 1 477 029.00 | |
FW Other purchases and external expenses | | | 1 238 591.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 211.00 | |
GB Operating Expenses - Provisions | | | 25 142.00 | |
GE Other Expenses | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 1 304 287.00 | |
GG - OPERATING RESULT (I - II) | | | 172 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 139.00 | |
GN Positive exchange differences | | | 1 168.00 | |
GP Total financial income (V) | | | 50 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 381.00 | |
GU Total financial expenses (VI) | | | 164 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 337.00 | 817 789.00 | | 1 527 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 668.00 | 633 781.00 | | 1 468 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 669.00 | 184 008.00 | | 58 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 49 139.00 | 164 381.00 | 49 139.00 | 49 139.00 |
6E on fixed assets – tangible | 154 353.00 | 25 142.00 | 154 353.00 | 154 353.00 |
7B Total provisions for depreciation | 154 353.00 | 25 142.00 | 154 353.00 | 154 353.00 |
7C Grand total | 203 492.00 | 189 524.00 | 203 492.00 | 203 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 506.00 | 46 506.00 | | 46 506.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 2 330 440.00 | 2 330 440.00 | | 2 330 440.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VI Group and Associates | 7 794 002.00 | 7 794 002.00 | | 7 794 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 240.00 | 222 240.00 | | 222 240.00 |
VS Prepaid expenses | 460 224.00 | 81 363.00 | 378 881.00 | 460 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 716.00 | 2 638 585.00 | 379 130.00 | 3 017 716.00 |
VW VAT | 424 512.00 | 424 512.00 | | 424 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 265 151.00 | 8 265 151.00 | | 8 265 151.00 |
