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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 | 4 135.00 | 1 751.00 | 2 384.00 | 4 135.00 |
AP Buildings | 9 586 124.00 | 2 261 426.00 | 7 324 698.00 | 9 586 124.00 |
AT Other tangible assets | 186 621.00 | 155 305.00 | 31 316.00 | 186 621.00 |
BJ TOTAL (I) | 9 776 880.00 | 2 418 482.00 | 7 358 398.00 | 9 776 880.00 |
BX Customers and related accounts | 6 192.00 | | 6 192.00 | 6 192.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CF Cash and cash equivalents | 195 674.00 | | 195 674.00 | 195 674.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 214 599.00 | | 214 599.00 | 214 599.00 |
CO Grand total (0 to V) | 9 991 479.00 | 2 418 482.00 | 7 572 997.00 | 9 991 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | -22 590.00 | -22 599.00 | | -22 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 9.00 | | |
DL TOTAL (I) | 23 911.00 | 23 910.00 | | 23 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113 998.00 | 3 553 496.00 | | 3 113 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347 984.00 | 4 039 655.00 | | 4 347 984.00 |
DX Trade payables and related accounts | 35 016.00 | 40 757.00 | | 35 016.00 |
DY Tax and social security liabilities | 11 868.00 | 8 933.00 | | 11 868.00 |
EA Other liabilities | 40 221.00 | | | 40 221.00 |
EC TOTAL (IV) | 7 549 086.00 | 7 642 842.00 | | 7 549 086.00 |
EE Grand total (I to V) | 7 572 997.00 | 7 666 752.00 | | 7 572 997.00 |
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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 | 1 200 745.00 | | 1 200 745.00 | 1 200 745.00 |
FJ Net sales | 1 200 745.00 | | 1 200 745.00 | 1 200 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 220 683.00 | |
FW Other purchases and external expenses | | | 430 913.00 | |
FX Taxes, duties, and similar payments | | | 40 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 772 210.00 | |
GG - OPERATING RESULT (I - II) | | | 448 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 060.00 | |
GP Total financial income (V) | | | 18 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 033.00 | |
GR Interest and similar expenses | | | 197 526.00 | |
GU Total financial expenses (VI) | | | 466 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 19.00 | 1 395.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 395.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -1 395.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 789.00 | 1 188 432.00 | | 1 238 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 788.00 | 1 188 423.00 | | 1 238 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 9.00 | | |
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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 | 9 764 835.00 | | 12 045.00 | 9 764 835.00 |
I4 DECREASES Grand Total | | | 9 776 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 772 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 760 700.00 | | 12 045.00 | 9 760 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 016.00 | 35 016.00 | | 35 016.00 |
8D Social Security and Other Social Organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 221.00 | 40 221.00 | | 40 221.00 |
UX Other trade receivables | 6 192.00 | | | 6 192.00 |
VB VAT | 7 713.00 | | | 7 713.00 |
VH Loans with a maturity of more than one year at origin | 3 113 998.00 | 333 261.00 | 1 495 755.00 | 3 113 998.00 |
VI Group and Associates | 4 347 984.00 | 39 295.00 | 1 402 311.00 | 4 347 984.00 |
VP Miscellaneous | -144.00 | | | -144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 492.00 | 14 492.00 | | 14 492.00 |
VW VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 549 086.00 | 459 661.00 | 2 898 066.00 | 7 549 086.00 |
