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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 747 733.00 | | 3 747 733.00 | 3 747 733.00 |
AP Buildings | 23 467 196.00 | 6 601 610.00 | 16 865 586.00 | 23 467 196.00 |
BJ TOTAL (I) | 27 214 929.00 | 6 601 610.00 | 20 613 319.00 | 27 214 929.00 |
BX Customers and related accounts | 626 666.00 | | 626 666.00 | 626 666.00 |
BZ Other receivables | 1 045 307.00 | | 1 045 307.00 | 1 045 307.00 |
CJ TOTAL (II) | 1 671 973.00 | | 1 671 973.00 | 1 671 973.00 |
CO Grand total (0 to V) | 28 886 902.00 | 6 601 610.00 | 22 285 291.00 | 28 886 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 060.00 | 102 060.00 | | 102 060.00 |
DB Share, merger, contribution premiums, etc. | 1 671 489.00 | 2 429 489.00 | | 1 671 489.00 |
DD Legal reserve (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DH Retained earnings | -125 982.00 | -112 660.00 | | -125 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 970.00 | -13 322.00 | | -536 970.00 |
DL TOTAL (I) | 1 120 340.00 | 2 415 310.00 | | 1 120 340.00 |
DU Loans and Debts from Credit Institutions (3) | 13 314 024.00 | 13 519 020.00 | | 13 314 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655 969.00 | 6 655 162.00 | | 6 655 969.00 |
DX Trade payables and related accounts | 106 239.00 | 12 050.00 | | 106 239.00 |
DY Tax and social security liabilities | 18 227.00 | 8 092.00 | | 18 227.00 |
EA Other liabilities | 1 070 492.00 | 834 779.00 | | 1 070 492.00 |
EC TOTAL (IV) | 21 164 951.00 | 21 029 102.00 | | 21 164 951.00 |
EE Grand total (I to V) | 22 285 291.00 | 23 444 412.00 | | 22 285 291.00 |
EG Accrued income and payables due within one year | 1 527 539.00 | | | 1 527 539.00 |
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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 | 1 262 572.00 | | 1 262 572.00 | 1 262 572.00 |
FJ Net sales | 1 262 572.00 | | 1 262 572.00 | 1 262 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 862 265.00 | |
FW Other purchases and external expenses | | | 646 755.00 | |
FX Taxes, duties, and similar payments | | | 172 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 545 504.00 | |
GG - OPERATING RESULT (I - II) | | | 316 762.00 | |
GL Other interest and similar income | | | 5 752.00 | |
GP Total financial income (V) | | | 5 752.00 | |
GR Interest and similar expenses | | | 842 562.00 | |
GU Total financial expenses (VI) | | | 842 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 16 922.00 | 222 318.00 | | 16 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 017.00 | 2 109 968.00 | | 1 868 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 988.00 | 2 123 290.00 | | 2 404 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 970.00 | -13 322.00 | | -536 970.00 |
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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 | 27 214 929.00 | | | 27 214 929.00 |
I4 DECREASES Grand Total | | | 27 214 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 214 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 214 929.00 | | | 27 214 929.00 |
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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 | 5 875 818.00 | 725 792.00 | | 5 875 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 875 818.00 | 725 792.00 | | 5 875 818.00 |
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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 | 6 655 969.00 | 161 315.00 | 94 654.00 | 6 655 969.00 |
8B Suppliers and Related Accounts | 106 239.00 | 106 239.00 | | 106 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 492.00 | 912 492.00 | | 912 492.00 |
UX Other trade receivables | 626 666.00 | | | 626 666.00 |
VB VAT | 15 734.00 | | | 15 734.00 |
VC Group and associates | 392 191.00 | | | 392 191.00 |
VG Loans with a maturity of up to one year at origin | 13 314 024.00 | 171 266.00 | 533 716.00 | 13 314 024.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VJ Loans taken out during the year | 13 342 901.00 | | | 13 342 901.00 |
VK Loans repaid during the year | 13 573 615.00 | | | 13 573 615.00 |
VN Other taxes, similar payments | 2 398.00 | | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 983.00 | | | 634 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 973.00 | 1 671 973.00 | | 1 671 973.00 |
VW VAT | 18 227.00 | 18 227.00 | | 18 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 164 951.00 | 1 527 539.00 | 628 370.00 | 21 164 951.00 |
