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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 718 501.00 | | 1 718 501.00 | 1 718 501.00 |
AP Buildings | 24 261 383.00 | 9 808 835.00 | 14 452 548.00 | 24 261 383.00 |
BJ TOTAL (I) | 25 979 884.00 | 9 808 835.00 | 16 171 049.00 | 25 979 884.00 |
BX Customers and related accounts | 229 804.00 | | 229 804.00 | 229 804.00 |
BZ Other receivables | 19 846.00 | | 19 846.00 | 19 846.00 |
CF Cash and cash equivalents | 931 885.00 | | 931 885.00 | 931 885.00 |
CJ TOTAL (II) | 1 181 535.00 | | 1 181 535.00 | 1 181 535.00 |
CO Grand total (0 to V) | 27 224 202.00 | 9 808 835.00 | 17 415 367.00 | 27 224 202.00 |
CW Deferred expenses or loan issuance costs | 62 783.00 | | 62 783.00 | 62 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 189.00 | 10 528 473.00 | | 652 189.00 |
DB Share, merger, contribution premiums, etc. | 9 667 921.00 | 414 936.00 | | 9 667 921.00 |
DC Revaluation differences | 288.00 | 288.00 | | 288.00 |
DD Legal reserve (1) | 32 336.00 | | | 32 336.00 |
DH Retained earnings | | -262 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 206.00 | 646 720.00 | | 68 206.00 |
DL TOTAL (I) | 10 420 940.00 | 11 327 777.00 | | 10 420 940.00 |
DU Loans and Debts from Credit Institutions (3) | 6 363 896.00 | 6 364 267.00 | | 6 363 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 2 536.00 | | 1 815.00 |
DW Advances and down payments received on current orders | 5 688.00 | 10 825.00 | | 5 688.00 |
DX Trade payables and related accounts | 67 490.00 | 77 187.00 | | 67 490.00 |
DY Tax and social security liabilities | 501 888.00 | 952 185.00 | | 501 888.00 |
EA Other liabilities | 53 650.00 | 5 670.00 | | 53 650.00 |
EC TOTAL (IV) | 6 994 426.00 | 7 412 671.00 | | 6 994 426.00 |
EE Grand total (I to V) | 17 415 367.00 | 18 740 447.00 | | 17 415 367.00 |
EG Accrued income and payables due within one year | 628 738.00 | 582 490.00 | | 628 738.00 |
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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 | 1 274 884.00 | | 1 274 884.00 | 1 274 884.00 |
FJ Net sales | 1 274 884.00 | | 1 274 884.00 | 1 274 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 495 429.00 | |
FW Other purchases and external expenses | | | 64 891.00 | |
FX Taxes, duties, and similar payments | | | 189 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 326 209.00 | |
GG - OPERATING RESULT (I - II) | | | 169 221.00 | |
GR Interest and similar expenses | | | 101 015.00 | |
GU Total financial expenses (VI) | | | 101 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 66 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 429.00 | 2 232 690.00 | | 1 495 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 223.00 | 1 585 970.00 | | 1 427 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 206.00 | 646 720.00 | | 68 206.00 |
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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 | 25 979 884.00 | | | 25 979 884.00 |
I4 DECREASES Grand Total | | | 25 979 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 979 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 979 884.00 | | | 25 979 884.00 |
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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 | 8 751 271.00 | 1 057 564.00 | | 8 751 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 751 271.00 | 1 057 564.00 | | 8 751 271.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8B Suppliers and Related Accounts | 67 490.00 | 67 490.00 | | 67 490.00 |
8E Income Taxes | 459 356.00 | 459 356.00 | | 459 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 650.00 | 53 650.00 | | 53 650.00 |
UX Other trade receivables | 229 804.00 | 229 804.00 | | 229 804.00 |
VB VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VH Loans with a maturity of more than one year at origin | 6 363 896.00 | 3 896.00 | 6 360 000.00 | 6 363 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 650.00 | 249 650.00 | | 249 650.00 |
VW VAT | 37 353.00 | 37 353.00 | | 37 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 988 738.00 | 628 738.00 | 6 360 000.00 | 6 988 738.00 |
