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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 217 107.00 | | 1 217 107.00 | 1 217 107.00 |
AP Buildings | 19 522 665.00 | 3 685 459.00 | 15 837 206.00 | 19 522 665.00 |
AT Other tangible assets | 884.00 | 814.00 | 70.00 | 884.00 |
BJ TOTAL (I) | 20 740 656.00 | 3 686 272.00 | 17 054 384.00 | 20 740 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 692.00 | 365 906.00 | 68 786.00 | 434 692.00 |
BZ Other receivables | 4 505 915.00 | | 4 505 915.00 | 4 505 915.00 |
CF Cash and cash equivalents | 4 027 263.00 | | 4 027 263.00 | 4 027 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 967 870.00 | 365 906.00 | 8 601 964.00 | 8 967 870.00 |
CO Grand total (0 to V) | 29 708 527.00 | 4 052 178.00 | 25 656 348.00 | 29 708 527.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 787 570.00 | 15 787 570.00 | | 15 787 570.00 |
DH Retained earnings | 18 857.00 | 38 267.00 | | 18 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 228.00 | 480 590.00 | | 145 228.00 |
DJ Investment subsidies | | 12 500.00 | | |
DL TOTAL (I) | 15 951 656.00 | 16 318 927.00 | | 15 951 656.00 |
DU Loans and Debts from Credit Institutions (3) | 5 819 319.00 | 6 147 700.00 | | 5 819 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657 429.00 | 3 318 118.00 | | 3 657 429.00 |
DX Trade payables and related accounts | 157 927.00 | 177 871.00 | | 157 927.00 |
DY Tax and social security liabilities | 20 017.00 | 129 070.00 | | 20 017.00 |
DZ Fixed asset liabilities and related accounts | | 30 466.00 | | |
EA Other liabilities | 49 999.00 | 72 486.00 | | 49 999.00 |
EC TOTAL (IV) | 9 704 693.00 | 9 875 710.00 | | 9 704 693.00 |
EE Grand total (I to V) | 25 656 348.00 | 26 194 638.00 | | 25 656 348.00 |
EG Accrued income and payables due within one year | 4 282 364.00 | 4 009 487.00 | | 4 282 364.00 |
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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 | 1 358 784.00 | | 1 358 784.00 | 1 358 784.00 |
FJ Net sales | 1 358 784.00 | | 1 358 784.00 | 1 358 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 034.00 | |
FR Total operating income (I) | | | 1 370 818.00 | |
FW Other purchases and external expenses | | | 464 160.00 | |
FX Taxes, duties, and similar payments | | | 68 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 297.00 | |
GF Total Operating Expenses (II) | | | 1 149 940.00 | |
GG - OPERATING RESULT (I - II) | | | 220 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 547.00 | |
GL Other interest and similar income | | | 72 908.00 | |
GP Total financial income (V) | | | 98 455.00 | |
GR Interest and similar expenses | | | 199 008.00 | |
GU Total financial expenses (VI) | | | 199 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 989.00 | 67.00 | | 93 989.00 |
HD Total exceptional income (VII) | 93 989.00 | 67.00 | | 93 989.00 |
HE Exceptional expenses on management operations | 69 085.00 | 1 636.00 | | 69 085.00 |
HH Total exceptional expenses (VIII) | 69 085.00 | 1 636.00 | | 69 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 904.00 | -1 569.00 | | 24 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 262.00 | 1 493 427.00 | | 1 563 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 033.00 | 1 012 837.00 | | 1 418 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 228.00 | 480 590.00 | | 145 228.00 |
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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 | 16 914 384.00 | | 3 861 613.00 | 16 914 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 35 340.00 | | 20 740 656.00 | 35 340.00 |
IY DECREASES Total Tangible Fixed Assets | 35 340.00 | | 20 740 655.00 | 35 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 914 383.00 | | 3 861 613.00 | 16 914 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 642.00 | 204 298.00 | 12 034.00 | 173 642.00 |
7B Total provisions for depreciation | 173 642.00 | 204 298.00 | 12 034.00 | 173 642.00 |
7C Grand total | 173 642.00 | 204 298.00 | 12 034.00 | 173 642.00 |
UE of which provisions and reversals: - Operating | | 204 297.00 | 12 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 516.00 | 110 516.00 | | 110 516.00 |
8B Suppliers and Related Accounts | 157 927.00 | 157 927.00 | | 157 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 999.00 | 49 999.00 | | 49 999.00 |
UX Other trade receivables | 36 777.00 | | | 36 777.00 |
VA Doubtful or disputed receivables | 397 915.00 | | | 397 915.00 |
VC Group and associates | 14 008.00 | | | 14 008.00 |
VG Loans with a maturity of up to one year at origin | 58 938.00 | 58 938.00 | | 58 938.00 |
VH Loans with a maturity of more than one year at origin | 5 760 381.00 | 338 053.00 | 1 443 269.00 | 5 760 381.00 |
VI Group and Associates | 3 546 914.00 | 3 546 914.00 | | 3 546 914.00 |
VK Loans repaid during the year | 322 478.00 | | | 322 478.00 |
VM Income taxes | 17 953.00 | | | 17 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 017.00 | 20 017.00 | | 20 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473 954.00 | | | 4 473 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940 607.00 | 4 940 607.00 | | 4 940 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 704 692.00 | 4 282 364.00 | 1 443 269.00 | 9 704 692.00 |
