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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 454 270.00 | | 1 454 270.00 | 1 454 270.00 |
AP Buildings | 13 120 539.00 | 8 556 274.00 | 4 564 266.00 | 13 120 539.00 |
AT Other tangible assets | 23 469.00 | 11 861.00 | 11 608.00 | 23 469.00 |
AV Fixed assets in progress | 117 273.00 | | 117 273.00 | 117 273.00 |
BJ TOTAL (I) | 14 715 551.00 | 8 568 135.00 | 6 147 416.00 | 14 715 551.00 |
BX Customers and related accounts | 1 036 798.00 | 334 400.00 | 702 398.00 | 1 036 798.00 |
BZ Other receivables | 766 717.00 | | 766 717.00 | 766 717.00 |
CF Cash and cash equivalents | 5 644 906.00 | | 5 644 906.00 | 5 644 906.00 |
CJ TOTAL (II) | 7 448 420.00 | 334 400.00 | 7 114 021.00 | 7 448 420.00 |
CO Grand total (0 to V) | 22 163 971.00 | 8 902 534.00 | 13 261 437.00 | 22 163 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 122 000.00 | 5 122 000.00 | | 5 122 000.00 |
DH Retained earnings | -2 430 571.00 | -2 511 558.00 | | -2 430 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 991.00 | 80 987.00 | | 51 991.00 |
DL TOTAL (I) | 2 743 420.00 | 2 691 429.00 | | 2 743 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185 065.00 | 8 213 000.00 | | 8 185 065.00 |
DX Trade payables and related accounts | 807 292.00 | 500 151.00 | | 807 292.00 |
DY Tax and social security liabilities | 166 003.00 | 137 539.00 | | 166 003.00 |
EA Other liabilities | 1 359 656.00 | 464 354.00 | | 1 359 656.00 |
EC TOTAL (IV) | 10 518 017.00 | 9 315 044.00 | | 10 518 017.00 |
EE Grand total (I to V) | 13 261 437.00 | 12 006 473.00 | | 13 261 437.00 |
EG Accrued income and payables due within one year | 10 324 952.00 | 1 123 568.00 | | 10 324 952.00 |
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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 | 753 656.00 | | 753 656.00 | 753 656.00 |
FJ Net sales | 753 656.00 | | 753 656.00 | 753 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 305 493.00 | |
FR Total operating income (I) | | | 1 059 149.00 | |
FW Other purchases and external expenses | | | 452 916.00 | |
FX Taxes, duties, and similar payments | | | 54 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 027.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 913 464.00 | |
GG - OPERATING RESULT (I - II) | | | 145 686.00 | |
GR Interest and similar expenses | | | 93 695.00 | |
GU Total financial expenses (VI) | | | 93 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 149.00 | 1 207 360.00 | | 1 059 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 158.00 | 1 126 374.00 | | 1 007 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 991.00 | 80 987.00 | | 51 991.00 |
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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 | 14 700 551.00 | | 15 000.00 | 14 700 551.00 |
I4 DECREASES Grand Total | | | 14 715 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 715 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 700 551.00 | | 15 000.00 | 14 700 551.00 |
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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 | 8 292 904.00 | 275 231.00 | | 8 292 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 292 904.00 | 275 231.00 | | 8 292 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 373.00 | 284 920.00 | 154 893.00 | 204 373.00 |
7B Total provisions for depreciation | 204 373.00 | 284 920.00 | 154 893.00 | 204 373.00 |
7C Grand total | 204 373.00 | 284 920.00 | 154 893.00 | 204 373.00 |
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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 | 807 292.00 | 807 292.00 | | 807 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 656.00 | 1 359 656.00 | | 1 359 656.00 |
UX Other trade receivables | 1 036 798.00 | 1 036 798.00 | | 1 036 798.00 |
VB VAT | 95 599.00 | 95 599.00 | | 95 599.00 |
VG Loans with a maturity of up to one year at origin | 193 065.00 | | | 193 065.00 |
VI Group and Associates | 7 992 000.00 | 7 992 000.00 | | 7 992 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 441.00 | 40 441.00 | | 40 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 118.00 | 671 118.00 | | 671 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 515.00 | 1 803 515.00 | | 1 803 515.00 |
VW VAT | 125 562.00 | 125 562.00 | | 125 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 518 017.00 | 10 324 952.00 | | 10 518 017.00 |
