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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 606 079.00 | | 2 606 079.00 | 2 606 079.00 |
AP Buildings | 28 118 642.00 | 4 652 996.00 | 23 465 645.00 | 28 118 642.00 |
BJ TOTAL (I) | 30 724 721.00 | 4 652 996.00 | 26 071 724.00 | 30 724 721.00 |
BX Customers and related accounts | 1 379 746.00 | | 1 379 746.00 | 1 379 746.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 608.00 | | 20 608.00 | 20 608.00 |
CJ TOTAL (II) | 1 405 488.00 | | 1 405 488.00 | 1 405 488.00 |
CO Grand total (0 to V) | 32 130 209.00 | 4 652 996.00 | 27 477 212.00 | 32 130 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | -1 628 318.00 | -1 566 196.00 | | -1 628 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 045.00 | -62 122.00 | | -362 045.00 |
DL TOTAL (I) | 2 609 635.00 | 2 971 682.00 | | 2 609 635.00 |
DU Loans and Debts from Credit Institutions (3) | 19 339 393.00 | 20 636 068.00 | | 19 339 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268 999.00 | 4 803 908.00 | | 5 268 999.00 |
DX Trade payables and related accounts | 29 225.00 | 10 598.00 | | 29 225.00 |
DY Tax and social security liabilities | 229 957.00 | 252 860.00 | | 229 957.00 |
EC TOTAL (IV) | 24 867 577.00 | 25 703 434.00 | | 24 867 577.00 |
EE Grand total (I to V) | 27 477 212.00 | 28 675 115.00 | | 27 477 212.00 |
EG Accrued income and payables due within one year | 2 261 563.00 | 1 933 487.00 | | 2 261 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 278.00 | 223.00 | | 304 278.00 |
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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 | 1 947 013.00 | | 1 947 013.00 | 1 947 013.00 |
FJ Net sales | 1 947 013.00 | | 1 947 013.00 | 1 947 013.00 |
FR Total operating income (I) | | | 1 947 014.00 | |
FW Other purchases and external expenses | | | 39 533.00 | |
FX Taxes, duties, and similar payments | | | 179 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 360 911.00 | |
GG - OPERATING RESULT (I - II) | | | 586 102.00 | |
GL Other interest and similar income | | | 2 936.00 | |
GP Total financial income (V) | | | 2 936.00 | |
GR Interest and similar expenses | | | 951 085.00 | |
GU Total financial expenses (VI) | | | 951 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 950.00 | 2 320 595.00 | | 1 949 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 996.00 | 2 382 717.00 | | 2 311 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 045.00 | -62 122.00 | | -362 045.00 |
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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 | 30 620 921.00 | | | 30 620 921.00 |
I4 DECREASES Grand Total | | | 30 724 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 724 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 620 921.00 | | | 30 620 921.00 |
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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 | 3 510 874.00 | 1 142 123.00 | | 3 510 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510 874.00 | 1 142 123.00 | | 3 510 874.00 |
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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 | 616 113.00 | 68 888.00 | | 616 113.00 |
8B Suppliers and Related Accounts | 29 226.00 | 29 226.00 | | 29 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652 887.00 | 42 887.00 | 4 610 000.00 | 4 652 887.00 |
UX Other trade receivables | 1 379 747.00 | | | 1 379 747.00 |
VG Loans with a maturity of up to one year at origin | 304 279.00 | 304 279.00 | | 304 279.00 |
VH Loans with a maturity of more than one year at origin | 19 035 115.00 | 1 586 326.00 | 6 686 558.00 | 19 035 115.00 |
VK Loans repaid during the year | 1 600 731.00 | | | 1 600 731.00 |
VP Miscellaneous | 5 133.00 | | | 5 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 958.00 | 229 958.00 | | 229 958.00 |
VS Prepaid expenses | 20 608.00 | | | 20 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 488.00 | 1 405 488.00 | | 1 405 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 867 577.00 | 2 261 563.00 | 11 296 558.00 | 24 867 577.00 |
