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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 842.00 | 2 059.00 | 104 783.00 | 106 842.00 |
AP Buildings | 676 893.00 | 296 238.00 | 380 655.00 | 676 893.00 |
AT Other tangible assets | 2 006 616.00 | 240 914.00 | 1 765 702.00 | 2 006 616.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 790 351.00 | 539 211.00 | 2 251 140.00 | 2 790 351.00 |
BX Customers and related accounts | 195 112.00 | 6 508.00 | 188 604.00 | 195 112.00 |
BZ Other receivables | 327 055.00 | | 327 055.00 | 327 055.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 523 346.00 | 6 508.00 | 516 838.00 | 523 346.00 |
CO Grand total (0 to V) | 3 313 697.00 | 545 719.00 | 2 767 978.00 | 3 313 697.00 |
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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) | 8 206.00 | 7 319.00 | | 8 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 141.00 | 887.00 | | -219 141.00 |
DL TOTAL (I) | -110 935.00 | 108 206.00 | | -110 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 686.00 | 283 350.00 | | 1 617 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 770.00 | 407 100.00 | | 596 770.00 |
DX Trade payables and related accounts | 655 984.00 | 99 542.00 | | 655 984.00 |
DY Tax and social security liabilities | 8 473.00 | 2 452.00 | | 8 473.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 2 878 913.00 | 792 754.00 | | 2 878 913.00 |
EE Grand total (I to V) | 2 767 978.00 | 900 960.00 | | 2 767 978.00 |
EG Accrued income and payables due within one year | 1 856 983.00 | 618 384.00 | | 1 856 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 22 336.00 | | 94.00 |
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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 | | | | |
FG Production sold - services | 524 983.00 | | 524 983.00 | 524 983.00 |
FJ Net sales | 524 983.00 | | 524 983.00 | 524 983.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 964.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 535 860.00 | |
FU Purchases of raw materials and other supplies | | | 300 197.00 | |
FW Other purchases and external expenses | | | 195 662.00 | |
FX Taxes, duties, and similar payments | | | 18 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 432.00 | |
GE Other Expenses | | | 18 855.00 | |
GF Total Operating Expenses (II) | | | 823 138.00 | |
GG - OPERATING RESULT (I - II) | | | -287 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 964.00 | | | 8 964.00 |
A4 Equity method investments | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | | 132 000.00 | | |
HB Exceptional income from capital transactions | 212 286.00 | | | 212 286.00 |
HD Total exceptional income (VII) | 212 286.00 | 132 000.00 | | 212 286.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 226 679.00 | | | 226 679.00 |
HH Total exceptional expenses (VIII) | 226 704.00 | | | 226 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 418.00 | 132 000.00 | | -14 418.00 |
HK Income tax | -85 221.00 | 4 478.00 | | -85 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 146.00 | 124 204.00 | | 748 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 287.00 | 123 317.00 | | 967 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 141.00 | 887.00 | | -219 141.00 |
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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 | 1 140 864.00 | | 1 914 136.00 | 1 140 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 649.00 | 2 790 351.00 | |
I4 DECREASES Grand Total | | 264 649.00 | 2 790 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 864.00 | | 1 914 136.00 | 1 140 864.00 |
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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 | 287 749.00 | 289 432.00 | 37 970.00 | 287 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 749.00 | 289 432.00 | 37 970.00 | 287 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 508.00 | | | 6 508.00 |
7B Total provisions for depreciation | 6 508.00 | | | 6 508.00 |
7C Grand total | 6 508.00 | | | 6 508.00 |
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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 | 655 984.00 | 655 984.00 | | 655 984.00 |
8D Social Security and Other Social Organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 188 604.00 | 188 604.00 | | 188 604.00 |
VA Doubtful or disputed receivables | 6 508.00 | 6 508.00 | | 6 508.00 |
VB VAT | 229 224.00 | 229 224.00 | | 229 224.00 |
VC Group and associates | 85 221.00 | 85 221.00 | | 85 221.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 1 617 261.00 | 595 331.00 | 1 021 930.00 | 1 617 261.00 |
VI Group and Associates | 596 770.00 | 596 770.00 | | 596 770.00 |
VJ Loans taken out during the year | 1 548 578.00 | | | 1 548 578.00 |
VK Loans repaid during the year | 192 297.00 | | | 192 297.00 |
VP Miscellaneous | 12 516.00 | 12 516.00 | | 12 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 166.00 | 522 166.00 | | 522 166.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 913.00 | 1 856 983.00 | 1 021 930.00 | 2 878 913.00 |
