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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 700 521.00 | 2 015 302.00 | 17 685 218.00 | 19 700 521.00 |
BJ TOTAL (I) | 19 700 521.00 | 2 015 302.00 | 17 685 218.00 | 19 700 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 849.00 | | 535 849.00 | 535 849.00 |
BZ Other receivables | 545 757.00 | | 545 757.00 | 545 757.00 |
CF Cash and cash equivalents | 322 804.00 | | 322 804.00 | 322 804.00 |
CH Prepaid expenses | 23 928.00 | | 23 928.00 | 23 928.00 |
CJ TOTAL (II) | 892 491.00 | | 892 491.00 | 892 491.00 |
CO Grand total (0 to V) | 20 593 012.00 | 2 015 302.00 | 18 577 709.00 | 20 593 012.00 |
CR Shares due in more than one year | 527 882.00 | | | 527 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 005.00 | 140 005.00 | | 140 005.00 |
DD Legal reserve (1) | 230.00 | 96.00 | | 230.00 |
DH Retained earnings | 46.00 | 1 839.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606.00 | 2 681.00 | | 5 606.00 |
DL TOTAL (I) | 145 889.00 | 144 622.00 | | 145 889.00 |
DQ Provisions for Expenses | 549.00 | | | 549.00 |
DR TOTAL (IV) | 549.00 | | | 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325 114.00 | 2 471 209.00 | | 2 325 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 907 202.00 | 16 353 736.00 | | 15 907 202.00 |
DX Trade payables and related accounts | 69 915.00 | 85 139.00 | | 69 915.00 |
DY Tax and social security liabilities | 129 040.00 | 149 908.00 | | 129 040.00 |
EC TOTAL (IV) | 18 431 271.00 | 19 059 992.00 | | 18 431 271.00 |
EE Grand total (I to V) | 18 577 709.00 | 19 204 614.00 | | 18 577 709.00 |
EG Accrued income and payables due within one year | 723 762.00 | 838 172.00 | | 723 762.00 |
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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 | 1 800 196.00 | | 1 800 196.00 | 1 800 196.00 |
FJ Net sales | 1 800 196.00 | | 1 800 196.00 | 1 800 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 800 198.00 | |
FW Other purchases and external expenses | | | 195 741.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 990 395.00 | |
GG - OPERATING RESULT (I - II) | | | 809 803.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 786 267.00 | |
GU Total financial expenses (VI) | | | 786 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 976.00 | 20 754.00 | | 17 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 245.00 | 1 858 214.00 | | 1 800 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 638.00 | 1 855 532.00 | | 1 794 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 606.00 | 2 681.00 | | 5 606.00 |
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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 | 19 700 522.00 | | | 19 700 522.00 |
I4 DECREASES Grand Total | | | 19 700 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 700 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 700 522.00 | | | 19 700 522.00 |
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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 | 1 227 881.00 | 787 422.00 | | 1 227 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 881.00 | 787 422.00 | | 1 227 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 549.00 | | |
7C Grand total | | 549.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 549.00 | | |
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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 | 15 907 202.00 | 461 467.00 | 1 844 919.00 | 15 907 202.00 |
8B Suppliers and Related Accounts | 69 915.00 | 69 915.00 | | 69 915.00 |
UX Other trade receivables | 535 849.00 | | | 535 849.00 |
VG Loans with a maturity of up to one year at origin | 2 325 114.00 | 151 320.00 | 663 916.00 | 2 325 114.00 |
VK Loans repaid during the year | 592 629.00 | | | 592 629.00 |
VP Miscellaneous | 9 909.00 | | | 9 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 040.00 | 41 060.00 | | 129 040.00 |
VS Prepaid expenses | 23 929.00 | | | 23 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 687.00 | 41 804.00 | 527 882.00 | 569 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 431 272.00 | 723 762.00 | 2 508 835.00 | 18 431 272.00 |
