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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 6 593 550.00 | 3 910 699.00 | 2 682 851.00 | 6 593 550.00 |
AT Other tangible assets | 12 646 200.00 | 721 211.00 | 11 924 989.00 | 12 646 200.00 |
BJ TOTAL (I) | 19 285 484.00 | 4 631 910.00 | 14 653 574.00 | 19 285 484.00 |
BX Customers and related accounts | 353 852.00 | | 353 852.00 | 353 852.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CF Cash and cash equivalents | 338 409.00 | | 338 409.00 | 338 409.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 698 094.00 | | 698 094.00 | 698 094.00 |
CO Grand total (0 to V) | 19 983 579.00 | 4 631 910.00 | 15 351 668.00 | 19 983 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 3 350 070.00 | 3 350 070.00 | | 3 350 070.00 |
DD Legal reserve (1) | 29 784.00 | 29 784.00 | | 29 784.00 |
DE Statutory or contractual reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DG Other reserves | 1 020 681.00 | 1 020 681.00 | | 1 020 681.00 |
DH Retained earnings | -225 218.00 | -368 260.00 | | -225 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 280.00 | 143 042.00 | | -47 280.00 |
DL TOTAL (I) | 4 324 930.00 | 4 372 210.00 | | 4 324 930.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263 768.00 | 5 945 270.00 | | 4 263 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390 295.00 | 5 791 590.00 | | 6 390 295.00 |
DX Trade payables and related accounts | 13 985.00 | 13 364.00 | | 13 985.00 |
DY Tax and social security liabilities | 58 976.00 | 58 975.00 | | 58 976.00 |
EA Other liabilities | 4 589.00 | | | 4 589.00 |
EB Prepaid income (2) | 295 127.00 | 295 137.00 | | 295 127.00 |
EC TOTAL (IV) | 11 026 739.00 | 12 104 336.00 | | 11 026 739.00 |
EE Grand total (I to V) | 15 351 668.00 | 16 476 546.00 | | 15 351 668.00 |
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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 | 1 180 888.00 | | 1 180 888.00 | 1 180 888.00 |
FJ Net sales | 1 180 888.00 | | 1 180 888.00 | 1 180 888.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 181 090.00 | |
FW Other purchases and external expenses | | | 45 141.00 | |
FX Taxes, duties, and similar payments | | | 126 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 166 608.00 | |
GG - OPERATING RESULT (I - II) | | | 14 482.00 | |
GR Interest and similar expenses | | | 61 762.00 | |
GU Total financial expenses (VI) | | | 61 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 627.00 | | |
HD Total exceptional income (VII) | | 10 627.00 | | |
HE Exceptional expenses on management operations | | 1 612.00 | | |
HH Total exceptional expenses (VIII) | | 1 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 090.00 | 664 513.00 | | 1 181 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 370.00 | 521 471.00 | | 1 228 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 280.00 | 143 042.00 | | -47 280.00 |
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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 | 6 390 295.00 | 6 390 295.00 | | 6 390 295.00 |
8B Suppliers and Related Accounts | 13 985.00 | 13 985.00 | | 13 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
8L Deferred income | 295 127.00 | 295 127.00 | | 295 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 686.00 | 359 686.00 | | 359 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 026 739.00 | 8 458 900.00 | 2 567 839.00 | 11 026 739.00 |
