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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
AJ Other Intangible Assets | 452 485.00 | 240 769.00 | 211 716.00 | 452 485.00 |
AN Land | 1 049 100.00 | | 1 049 100.00 | 1 049 100.00 |
AP Buildings | 6 259 481.00 | 1 371 864.00 | 4 887 616.00 | 6 259 481.00 |
AT Other tangible assets | 347 107.00 | 155 406.00 | 191 701.00 | 347 107.00 |
BJ TOTAL (I) | 8 113 538.00 | 1 773 405.00 | 6 340 133.00 | 8 113 538.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 118 629.00 | 25 500.00 | 93 129.00 | 118 629.00 |
BZ Other receivables | 32 209.00 | | 32 209.00 | 32 209.00 |
CD Marketable securities | 85 805.00 | | 85 805.00 | 85 805.00 |
CF Cash and cash equivalents | 56 439.00 | | 56 439.00 | 56 439.00 |
CJ TOTAL (II) | 294 085.00 | 25 500.00 | 268 585.00 | 294 085.00 |
CO Grand total (0 to V) | 8 407 623.00 | 1 798 905.00 | 6 608 718.00 | 8 407 623.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 153 479.00 | 60 031.00 | | 153 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 149.00 | 93 448.00 | | -451 149.00 |
DL TOTAL (I) | -187 670.00 | 263 479.00 | | -187 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 046 946.00 | 6 350 241.00 | | 6 046 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 352.00 | 617 522.00 | | 568 352.00 |
DX Trade payables and related accounts | 23 706.00 | 21 194.00 | | 23 706.00 |
DY Tax and social security liabilities | 24 385.00 | 100 966.00 | | 24 385.00 |
EA Other liabilities | 133 000.00 | 133 000.00 | | 133 000.00 |
EC TOTAL (IV) | 6 796 388.00 | 7 222 922.00 | | 6 796 388.00 |
EE Grand total (I to V) | 6 608 718.00 | 7 486 402.00 | | 6 608 718.00 |
EG Accrued income and payables due within one year | 1 017 216.00 | 1 305 512.00 | | 1 017 216.00 |
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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 | 271 820.00 | | 271 820.00 | 271 820.00 |
FJ Net sales | 271 820.00 | | 271 820.00 | 271 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 179.00 | |
FR Total operating income (I) | | | 314 999.00 | |
FW Other purchases and external expenses | | | 105 140.00 | |
FX Taxes, duties, and similar payments | | | 21 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 059.00 | |
GG - OPERATING RESULT (I - II) | | | -181 060.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 270 293.00 | |
GU Total financial expenses (VI) | | | 270 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 034.00 | | |
HD Total exceptional income (VII) | | 6 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 034.00 | | |
HK Income tax | | 36 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 202.00 | 773 949.00 | | 315 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 352.00 | 680 500.00 | | 766 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 149.00 | 93 448.00 | | -451 149.00 |
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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 | 8 106 038.00 | | 750.00 | 8 106 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 365.00 | | | 5 365.00 |
I4 DECREASES Grand Total | | | 8 113 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 365.00 | |
IO DECREASES Total including other intangible assets | | | 452 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 655 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 485.00 | | | 452 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648 187.00 | | 750.00 | 7 648 187.00 |
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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 | 1 429 846.00 | 343 559.00 | | 1 429 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 365.00 | | | 5 365.00 |
PE DEPRECIATION Total including other intangible assets | 195 520.00 | 45 249.00 | | 195 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 960.00 | 298 310.00 | | 1 228 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 298 310.00 | | | 298 310.00 |
7B Total provisions for depreciation | 150 839.00 | | 150 839.00 | 150 839.00 |
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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 | 23 706.00 | 23 706.00 | | 23 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 000.00 | 133 000.00 | | 133 000.00 |
UX Other trade receivables | 88 029.00 | 88 029.00 | | 88 029.00 |
VA Doubtful or disputed receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 18 965.00 | 18 965.00 | | 18 965.00 |
VH Loans with a maturity of more than one year at origin | 6 027 981.00 | 248 809.00 | 949 561.00 | 6 027 981.00 |
VI Group and Associates | 568 352.00 | 568 352.00 | | 568 352.00 |
VK Loans repaid during the year | 303 294.00 | | | 303 294.00 |
VM Income taxes | 27 184.00 | 27 184.00 | | 27 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 839.00 | 150 839.00 | | 150 839.00 |
VW VAT | 24 385.00 | 24 385.00 | | 24 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796 388.00 | 1 017 216.00 | 949 561.00 | 6 796 388.00 |
