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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 304.00 | 7 093.00 | 1 211.00 | 8 304.00 |
AP Buildings | 11 217 341.00 | 1 852 532.00 | 9 364 809.00 | 11 217 341.00 |
AT Other tangible assets | 115 357.00 | 72 293.00 | 43 064.00 | 115 357.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 205 087.00 | | 205 087.00 | 205 087.00 |
BF Loans | 93 287.00 | | 93 287.00 | 93 287.00 |
BJ TOTAL (I) | 11 639 887.00 | 1 931 918.00 | 9 707 969.00 | 11 639 887.00 |
BL Raw materials, supplies | 185 594.00 | | 185 594.00 | 185 594.00 |
BP Services in progress | 95 882.00 | | 95 882.00 | 95 882.00 |
BX Customers and related accounts | 98 465.00 | 29 772.00 | 68 694.00 | 98 465.00 |
BZ Other receivables | 81 153.00 | 35 000.00 | 46 153.00 | 81 153.00 |
CF Cash and cash equivalents | 108 200.00 | | 108 200.00 | 108 200.00 |
CH Prepaid expenses | 68 584.00 | | 68 584.00 | 68 584.00 |
CJ TOTAL (II) | 637 878.00 | 64 772.00 | 573 107.00 | 637 878.00 |
CO Grand total (0 to V) | 12 565 827.00 | 1 996 690.00 | 10 569 137.00 | 12 565 827.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
CW Deferred expenses or loan issuance costs | 288 062.00 | | 288 062.00 | 288 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 328 559.00 | 1 458 144.00 | | 1 328 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719.00 | 70 415.00 | | 3 719.00 |
DL TOTAL (I) | 1 354 278.00 | 1 550 559.00 | | 1 354 278.00 |
DU Loans and Debts from Credit Institutions (3) | 7 391 675.00 | 6 276 203.00 | | 7 391 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 504.00 | 1 202 691.00 | | 1 788 504.00 |
DX Trade payables and related accounts | 15 727.00 | 307 078.00 | | 15 727.00 |
DY Tax and social security liabilities | 16 619.00 | 28 556.00 | | 16 619.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 2 334.00 | 10 701.00 | | 2 334.00 |
EC TOTAL (IV) | 9 214 859.00 | 8 025 228.00 | | 9 214 859.00 |
EE Grand total (I to V) | 10 569 137.00 | 9 575 787.00 | | 10 569 137.00 |
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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 | 1 346 302.00 | | 1 346 302.00 | 1 346 302.00 |
FJ Net sales | 1 346 302.00 | | 1 346 302.00 | 1 346 302.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 699 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FW Other purchases and external expenses | | | 624 762.00 | |
FX Taxes, duties, and similar payments | | | 157 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 272.00 | |
GE Other Expenses | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 1 236 465.00 | |
GG - OPERATING RESULT (I - II) | | | 463 350.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 239 620.00 | |
GU Total financial expenses (VI) | | | 239 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 663.00 | | |
HD Total exceptional income (VII) | | 17 663.00 | | |
HE Exceptional expenses on management operations | 220 012.00 | | | 220 012.00 |
HH Total exceptional expenses (VIII) | 220 012.00 | | | 220 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 012.00 | 17 663.00 | | -220 012.00 |
HK Income tax | | 24 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 816.00 | 1 006 297.00 | | 1 699 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 097.00 | 935 883.00 | | 1 696 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719.00 | 70 415.00 | | 3 719.00 |
HP References: Equipment leasing | 43 924.00 | 19 598.00 | | 43 924.00 |
HQ References: Real Estate Leasing | 343 858.00 | 19 531.00 | | 343 858.00 |
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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 | 10 173 181.00 | | 1 268 332.00 | 10 173 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 510.00 | |
I4 DECREASES Grand Total | | | 11 441 512.00 | |
IO DECREASES Total including other intangible assets | | | 8 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 332 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 664.00 | | 640.00 | 7 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 065 007.00 | | 1 267 692.00 | 10 065 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 510.00 | | | 100 510.00 |
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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 | 1 533 320.00 | 398 598.00 | | 1 533 320.00 |
PE DEPRECIATION Total including other intangible assets | 6 898.00 | 195.00 | | 6 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 422.00 | 398 403.00 | | 1 526 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 428.00 | 22 272.00 | 18 928.00 | 26 428.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 61 428.00 | 22 272.00 | 18 928.00 | 61 428.00 |
7C Grand total | 61 428.00 | 22 272.00 | 18 928.00 | 61 428.00 |
UE of which provisions and reversals: - Operating | | 22 272.00 | 18 928.00 | |
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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 | 66 009.00 | 66 009.00 | | 66 009.00 |
8B Suppliers and Related Accounts | 15 727.00 | 15 727.00 | | 15 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UL Receivables related to investments | 205 087.00 | 205 087.00 | | 205 087.00 |
UP Loans | 93 287.00 | 93 287.00 | | 93 287.00 |
UX Other trade receivables | 52 866.00 | | | 52 866.00 |
VA Doubtful or disputed receivables | 45 599.00 | | | 45 599.00 |
VB VAT | 15 760.00 | | | 15 760.00 |
VH Loans with a maturity of more than one year at origin | 7 391 903.00 | 597 037.00 | 2 830 841.00 | 7 391 903.00 |
VI Group and Associates | 1 722 494.00 | 1 722 494.00 | | 1 722 494.00 |
VJ Loans taken out during the year | 7 540 000.00 | | | 7 540 000.00 |
VK Loans repaid during the year | 148 097.00 | | | 148 097.00 |
VM Income taxes | 24 727.00 | | | 24 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 666.00 | | | 40 666.00 |
VS Prepaid expenses | 68 584.00 | | | 68 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 577.00 | 546 577.00 | | 546 577.00 |
VW VAT | 16 619.00 | 16 619.00 | | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 215 087.00 | 2 420 221.00 | 2 830 841.00 | 9 215 087.00 |
