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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 189.00 | | 81 189.00 | 81 189.00 |
AP Buildings | 4 426 371.00 | 1 053 725.00 | 3 372 646.00 | 4 426 371.00 |
AT Other tangible assets | 498 487.00 | 88 580.00 | 409 907.00 | 498 487.00 |
AV Fixed assets in progress | 3 610.00 | | 3 610.00 | 3 610.00 |
BF Loans | 1 355 410.00 | | 1 355 410.00 | 1 355 410.00 |
BJ TOTAL (I) | 6 397 318.00 | 1 142 304.00 | 5 255 013.00 | 6 397 318.00 |
BX Customers and related accounts | 102 166.00 | | 102 166.00 | 102 166.00 |
BZ Other receivables | 3 098 045.00 | | 3 098 045.00 | 3 098 045.00 |
CF Cash and cash equivalents | 1 345 874.00 | | 1 345 874.00 | 1 345 874.00 |
CH Prepaid expenses | 466 755.00 | | 466 755.00 | 466 755.00 |
CJ TOTAL (II) | 5 012 840.00 | | 5 012 840.00 | 5 012 840.00 |
CO Grand total (0 to V) | 11 598 599.00 | 1 142 304.00 | 10 456 295.00 | 11 598 599.00 |
CU Other investments | 32 251.00 | | 32 251.00 | 32 251.00 |
CW Deferred expenses or loan issuance costs | 188 441.00 | | 188 441.00 | 188 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 500.00 | 4 007 500.00 | | 4 007 500.00 |
DD Legal reserve (1) | 8 892.00 | 8 892.00 | | 8 892.00 |
DG Other reserves | 174 390.00 | 185 893.00 | | 174 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 251.00 | -11 503.00 | | 75 251.00 |
DL TOTAL (I) | 4 266 034.00 | 4 190 782.00 | | 4 266 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 095.00 | 2 573 754.00 | | 2 689 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384 482.00 | 957 685.00 | | 2 384 482.00 |
DW Advances and down payments received on current orders | 413 470.00 | 410 675.00 | | 413 470.00 |
DX Trade payables and related accounts | 625 248.00 | 476 503.00 | | 625 248.00 |
DY Tax and social security liabilities | 19 626.00 | 36 170.00 | | 19 626.00 |
DZ Fixed asset liabilities and related accounts | 41 010.00 | | | 41 010.00 |
EA Other liabilities | 4 175.00 | 29 473.00 | | 4 175.00 |
EB Prepaid income (2) | 13 155.00 | 14 741.00 | | 13 155.00 |
EC TOTAL (IV) | 6 190 261.00 | 4 499 000.00 | | 6 190 261.00 |
EE Grand total (I to V) | 10 456 295.00 | 8 689 783.00 | | 10 456 295.00 |
EG Accrued income and payables due within one year | 3 340 062.00 | 1 737 470.00 | | 3 340 062.00 |
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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 | 2 194 023.00 | | 2 194 023.00 | 2 194 023.00 |
FJ Net sales | 2 194 023.00 | | 2 194 023.00 | 2 194 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 159.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 616 405.00 | |
FW Other purchases and external expenses | | | 2 450 431.00 | |
FX Taxes, duties, and similar payments | | | 21 539.00 | |
FY Salaries and Wages | | | -40.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 209.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 2 693 348.00 | |
GG - OPERATING RESULT (I - II) | | | -76 943.00 | |
GI Supported loss or transferred profit (IV) | | | 1 922.00 | |
GL Other interest and similar income | | | 103 817.00 | |
GP Total financial income (V) | | | 103 817.00 | |
GR Interest and similar expenses | | | 89 701.00 | |
GU Total financial expenses (VI) | | | 89 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HB Exceptional income from capital transactions | | 510 000.00 | | |
HD Total exceptional income (VII) | 140 000.00 | 510 000.00 | | 140 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 486 409.00 | | |
HH Total exceptional expenses (VIII) | | 486 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 000.00 | 23 574.00 | | 140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 222.00 | 3 135 242.00 | | 2 860 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 971.00 | 3 146 745.00 | | 2 784 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 251.00 | -11 503.00 | | 75 251.00 |
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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 | 6 020 685.00 | | 526 054.00 | 6 020 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 422.00 | 1 387 661.00 | |
I4 DECREASES Grand Total | | 149 422.00 | 6 397 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 009 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483 603.00 | | 526 054.00 | 4 483 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 083.00 | | | 1 537 083.00 |
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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 | 943 756.00 | 198 549.00 | | 943 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 756.00 | 198 549.00 | | 943 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
7B Total provisions for depreciation | 2 361.00 | | 2 361.00 | 2 361.00 |
7C Grand total | 2 361.00 | | 2 361.00 | 2 361.00 |
UE of which provisions and reversals: - Operating | | | 2 361.00 | |
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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 | 251 968.00 | 251 968.00 | | 251 968.00 |
8B Suppliers and Related Accounts | 625 248.00 | 625 248.00 | | 625 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 010.00 | 41 010.00 | | 41 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
8L Deferred income | 13 155.00 | 13 155.00 | | 13 155.00 |
UP Loans | 1 355 410.00 | 158 616.00 | | 1 355 410.00 |
UX Other trade receivables | 102 166.00 | | | 102 166.00 |
VB VAT | 202 074.00 | | | 202 074.00 |
VH Loans with a maturity of more than one year at origin | 2 689 095.00 | 252 366.00 | 1 154 925.00 | 2 689 095.00 |
VI Group and Associates | 2 132 514.00 | 2 132 514.00 | | 2 132 514.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 213 611.00 | | | 213 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895 971.00 | | | 2 895 971.00 |
VS Prepaid expenses | 466 755.00 | | | 466 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 376.00 | 3 825 582.00 | 1 196 794.00 | 5 022 376.00 |
VW VAT | 16 327.00 | 16 327.00 | | 16 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 790.00 | 3 340 062.00 | 1 154 925.00 | 5 776 790.00 |
