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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AP Buildings | 7 861 380.00 | 3 386 064.00 | 4 475 316.00 | 7 861 380.00 |
BJ TOTAL (I) | 9 136 380.00 | 3 386 064.00 | 5 750 316.00 | 9 136 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 980.00 | 299 963.00 | 558 017.00 | 857 980.00 |
BZ Other receivables | 862 085.00 | | 862 085.00 | 862 085.00 |
CF Cash and cash equivalents | 144 754.00 | | 144 754.00 | 144 754.00 |
CJ TOTAL (II) | 1 864 819.00 | 299 963.00 | 1 564 857.00 | 1 864 819.00 |
CO Grand total (0 to V) | 11 001 199.00 | 3 686 027.00 | 7 315 172.00 | 11 001 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 132.00 | 92 132.00 | | 92 132.00 |
DH Retained earnings | -1 001 274.00 | -609 010.00 | | -1 001 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 835.00 | -392 265.00 | | 753 835.00 |
DL TOTAL (I) | -155 307.00 | -909 142.00 | | -155 307.00 |
DU Loans and Debts from Credit Institutions (3) | 6 305 455.00 | 10 455 747.00 | | 6 305 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 483.00 | 1 866 002.00 | | 153 483.00 |
DX Trade payables and related accounts | 470 749.00 | 470 988.00 | | 470 749.00 |
DY Tax and social security liabilities | 128 817.00 | 85 303.00 | | 128 817.00 |
DZ Fixed asset liabilities and related accounts | 1 043.00 | 28 816.00 | | 1 043.00 |
EA Other liabilities | 262 438.00 | 64 212.00 | | 262 438.00 |
EB Prepaid income (2) | 148 494.00 | | | 148 494.00 |
EC TOTAL (IV) | 7 470 479.00 | 12 971 068.00 | | 7 470 479.00 |
EE Grand total (I to V) | 7 315 172.00 | 12 061 925.00 | | 7 315 172.00 |
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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 | 1 722 136.00 | | 1 722 136.00 | 1 722 136.00 |
FJ Net sales | 1 722 136.00 | | 1 722 136.00 | 1 722 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 649.00 | |
FQ Other income | | | 38 751.00 | |
FR Total operating income (I) | | | 1 836 536.00 | |
FW Other purchases and external expenses | | | 506 891.00 | |
FX Taxes, duties, and similar payments | | | 278 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -45 760.00 | |
GF Total Operating Expenses (II) | | | 1 213 898.00 | |
GG - OPERATING RESULT (I - II) | | | 622 638.00 | |
GR Interest and similar expenses | | | 610 907.00 | |
GU Total financial expenses (VI) | | | 610 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 928 000.00 | | | 5 928 000.00 |
HD Total exceptional income (VII) | 5 928 000.00 | | | 5 928 000.00 |
HF Exceptional expenses on capital transactions | 5 185 895.00 | | | 5 185 895.00 |
HH Total exceptional expenses (VIII) | 5 185 895.00 | | | 5 185 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742 105.00 | | | 742 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 536.00 | 1 675 088.00 | | 7 764 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 010 700.00 | 2 067 353.00 | | 7 010 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 835.00 | -392 265.00 | | 753 835.00 |
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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 | 17 019 835.00 | | | 17 019 835.00 |
I4 DECREASES Grand Total | | 7 883 455.00 | 9 136 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 883 455.00 | 9 136 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 019 835.00 | | | 17 019 835.00 |
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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 | 5 609 788.00 | 473 836.00 | 2 697 559.00 | 5 609 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609 788.00 | 473 836.00 | 2 697 559.00 | 5 609 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301 057.00 | | 1 094.00 | 301 057.00 |
7B Total provisions for depreciation | 301 057.00 | | 1 094.00 | 301 057.00 |
7C Grand total | 301 057.00 | | 1 094.00 | 301 057.00 |
UE of which provisions and reversals: - Operating | | | 1 094.00 | |
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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 | 140 144.00 | | 140 144.00 | 140 144.00 |
8B Suppliers and Related Accounts | 470 749.00 | 470 749.00 | | 470 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 438.00 | 262 438.00 | | 262 438.00 |
8L Deferred income | 148 494.00 | 148 494.00 | | 148 494.00 |
UX Other trade receivables | 348 926.00 | | | 348 926.00 |
VA Doubtful or disputed receivables | 509 054.00 | | | 509 054.00 |
VB VAT | 86 605.00 | | | 86 605.00 |
VC Group and associates | 553 699.00 | | | 553 699.00 |
VH Loans with a maturity of more than one year at origin | 6 305 455.00 | 19 800.00 | 6 285 656.00 | 6 305 455.00 |
VI Group and Associates | 13 338.00 | 13 338.00 | | 13 338.00 |
VJ Loans taken out during the year | 769 562.00 | | | 769 562.00 |
VK Loans repaid during the year | 4 694 792.00 | | | 4 694 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 781.00 | | | 221 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 065.00 | 1 720 065.00 | | 1 720 065.00 |
VW VAT | 128 817.00 | 128 817.00 | | 128 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470 479.00 | 1 044 680.00 | 6 425 800.00 | 7 470 479.00 |
