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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 490 622.00 | | 3 490 621.00 | 3 490 622.00 |
AP Buildings | 16 493 117.00 | 1 806 636.00 | 14 686 481.00 | 16 493 117.00 |
BJ TOTAL (I) | 19 983 739.00 | 1 806 636.00 | 18 177 102.00 | 19 983 739.00 |
BX Customers and related accounts | 287 236.00 | 93 004.00 | 194 231.00 | 287 236.00 |
BZ Other receivables | 438 466.00 | | 438 466.00 | 438 466.00 |
CF Cash and cash equivalents | 190 932.00 | | 190 932.00 | 190 932.00 |
CJ TOTAL (II) | 916 636.00 | 93 004.00 | 823 631.00 | 916 636.00 |
CO Grand total (0 to V) | 20 900 375.00 | 1 899 641.00 | 19 000 734.00 | 20 900 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 514.00 | 2 204 514.00 | | 2 204 514.00 |
DB Share, merger, contribution premiums, etc. | 4 494 386.00 | 4 904 386.00 | | 4 494 386.00 |
DD Legal reserve (1) | 22 201.00 | 7 622.00 | | 22 201.00 |
DH Retained earnings | 434.00 | 687.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 747.00 | 291 586.00 | | 126 747.00 |
DL TOTAL (I) | 6 848 284.00 | 7 408 796.00 | | 6 848 284.00 |
DU Loans and Debts from Credit Institutions (3) | 8 100 673.00 | 8 183 971.00 | | 8 100 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488 474.00 | 3 521 909.00 | | 3 488 474.00 |
DW Advances and down payments received on current orders | 16 954.00 | 43 203.00 | | 16 954.00 |
DX Trade payables and related accounts | 22 750.00 | 36 967.00 | | 22 750.00 |
EA Other liabilities | 523 596.00 | 770 759.00 | | 523 596.00 |
EC TOTAL (IV) | 12 152 450.00 | 12 556 811.00 | | 12 152 450.00 |
EE Grand total (I to V) | 19 000 734.00 | 19 965 607.00 | | 19 000 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 360 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 006 767.00 | |
FW Other purchases and external expenses | | | 448 129.00 | |
FX Taxes, duties, and similar payments | | | 368 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 004.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 541 271.00 | |
GG - OPERATING RESULT (I - II) | | | 465 495.00 | |
GR Interest and similar expenses | | | 338 748.00 | |
GU Total financial expenses (VI) | | | 338 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 768.00 | 1 915 695.00 | | 2 006 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 020.00 | 1 624 109.00 | | 1 880 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 747.00 | 291 586.00 | | 126 747.00 |
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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 | 19 983 739.00 | | | 19 983 739.00 |
I4 DECREASES Grand Total | | | 19 983 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 983 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 983 739.00 | | | 19 983 739.00 |
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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 | 1 174 910.00 | 631 725.00 | | 1 174 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 910.00 | 631 725.00 | | 1 174 910.00 |
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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 | 3 488 474.00 | 129 456.00 | | 3 488 474.00 |
8B Suppliers and Related Accounts | 16 954.00 | 16 954.00 | | 16 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 442.00 | 372 442.00 | | 372 442.00 |
VB VAT | 63 506.00 | | | 63 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 960.00 | | | 374 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 703.00 | 725 703.00 | | 725 703.00 |
VW VAT | 20 637.00 | 20 637.00 | | 20 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 152 450.00 | 804 681.00 | 8 111 353.00 | 12 152 450.00 |
