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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 988 374.00 | 423 455.00 | 564 919.00 | 988 374.00 |
BZ Other receivables | 2 429 608.00 | 298 000.00 | 2 131 608.00 | 2 429 608.00 |
CF Cash and cash equivalents | 237 799.00 | | 237 799.00 | 237 799.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 3 659 222.00 | 721 455.00 | 2 937 768.00 | 3 659 222.00 |
CO Grand total (0 to V) | 3 659 222.00 | 721 455.00 | 2 937 768.00 | 3 659 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290.00 | 1 290.00 | | 1 290.00 |
DB Share, merger, contribution premiums, etc. | 8 825 710.00 | 8 825 710.00 | | 8 825 710.00 |
DH Retained earnings | -10 636 299.00 | -5 697 787.00 | | -10 636 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 404 183.00 | -4 938 512.00 | | -8 404 183.00 |
DL TOTAL (I) | -10 213 482.00 | -1 809 299.00 | | -10 213 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 823 539.00 | 34 381 517.00 | | 10 823 539.00 |
DX Trade payables and related accounts | 380 512.00 | 297 177.00 | | 380 512.00 |
DY Tax and social security liabilities | 37 344.00 | 124 728.00 | | 37 344.00 |
EA Other liabilities | 1 907 291.00 | 2 738 461.00 | | 1 907 291.00 |
EB Prepaid income (2) | 2 564.00 | | | 2 564.00 |
EC TOTAL (IV) | 13 151 250.00 | 37 541 884.00 | | 13 151 250.00 |
EE Grand total (I to V) | 2 937 768.00 | 35 732 585.00 | | 2 937 768.00 |
EG Accrued income and payables due within one year | 13 151 250.00 | 37 541 884.00 | | 13 151 250.00 |
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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 | 1 058 527.00 | | 1 058 527.00 | 1 058 527.00 |
FJ Net sales | 1 058 527.00 | | 1 058 527.00 | 1 058 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 683 610.00 | |
FW Other purchases and external expenses | | | 948 636.00 | |
FX Taxes, duties, and similar payments | | | 128 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 952.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 516 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 326 124.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357 486.00 | |
GR Interest and similar expenses | | | 1 080 485.00 | |
GU Total financial expenses (VI) | | | 1 080 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 655.00 | | |
HB Exceptional income from capital transactions | 12 000 000.00 | 27 260 000.00 | | 12 000 000.00 |
HD Total exceptional income (VII) | 12 000 000.00 | 27 286 655.00 | | 12 000 000.00 |
HE Exceptional expenses on management operations | 132 228.00 | | | 132 228.00 |
HF Exceptional expenses on capital transactions | 24 548 956.00 | 28 701 742.00 | | 24 548 956.00 |
HH Total exceptional expenses (VIII) | 24 681 184.00 | 28 701 742.00 | | 24 681 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 681 184.00 | -1 415 086.00 | | -12 681 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 683 610.00 | 35 221 796.00 | | 19 683 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 087 793.00 | 40 160 308.00 | | 28 087 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 404 183.00 | -4 938 512.00 | | -8 404 183.00 |
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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 | 7 588 638.00 | 731 952.00 | 8 320 591.00 | 7 588 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 588 638.00 | 731 952.00 | 8 320 591.00 | 7 588 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 465 726.00 | 465 726.00 | | 465 726.00 |
VA Doubtful or disputed receivables | 522 648.00 | 522 648.00 | | 522 648.00 |
VB VAT | 324 467.00 | 324 467.00 | | 324 467.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079 129.00 | 2 079 129.00 | | 2 079 129.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
