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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 754 400.00 | 1 550 880.00 | 6 203 520.00 | 7 754 400.00 |
AP Buildings | 21 286 527.00 | 14 226 922.00 | 7 059 605.00 | 21 286 527.00 |
AV Fixed assets in progress | 4 571 120.00 | | 4 571 120.00 | 4 571 120.00 |
BJ TOTAL (I) | 33 612 047.00 | 15 777 802.00 | 17 834 245.00 | 33 612 047.00 |
BX Customers and related accounts | 1 392 969.00 | 7 412.00 | 1 385 557.00 | 1 392 969.00 |
BZ Other receivables | 3 862 483.00 | | 3 862 483.00 | 3 862 483.00 |
CF Cash and cash equivalents | 3 849 965.00 | | 3 849 965.00 | 3 849 965.00 |
CJ TOTAL (II) | 9 105 417.00 | 7 412.00 | 9 098 005.00 | 9 105 417.00 |
CO Grand total (0 to V) | 42 717 465.00 | 15 785 214.00 | 26 932 251.00 | 42 717 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 5 211 749.00 | 5 803 176.00 | | 5 211 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268 493.00 | -591 426.00 | | -1 268 493.00 |
DL TOTAL (I) | 3 943 507.00 | 5 211 999.00 | | 3 943 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 731 416.00 | 12 465 273.00 | | 19 731 416.00 |
DW Advances and down payments received on current orders | 433 506.00 | 397 284.00 | | 433 506.00 |
DX Trade payables and related accounts | 1 763 735.00 | 883 716.00 | | 1 763 735.00 |
DY Tax and social security liabilities | 252 550.00 | 190 496.00 | | 252 550.00 |
DZ Fixed asset liabilities and related accounts | 52 336.00 | | | 52 336.00 |
EA Other liabilities | 23 779.00 | 11 803.00 | | 23 779.00 |
EB Prepaid income (2) | 731 422.00 | 809 252.00 | | 731 422.00 |
EC TOTAL (IV) | 22 988 744.00 | 14 757 825.00 | | 22 988 744.00 |
EE Grand total (I to V) | 26 932 251.00 | 19 969 825.00 | | 26 932 251.00 |
EG Accrued income and payables due within one year | 22 988 744.00 | 14 757 825.00 | | 22 988 744.00 |
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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 | 4 058 042.00 | | 4 058 042.00 | 4 058 042.00 |
FJ Net sales | 4 058 042.00 | | 4 058 042.00 | 4 058 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 058 046.00 | |
FW Other purchases and external expenses | | | 2 455 646.00 | |
FX Taxes, duties, and similar payments | | | 1 103 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 349.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 424 796.00 | |
GG - OPERATING RESULT (I - II) | | | -366 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 400.00 | |
GP Total financial income (V) | | | 154 400.00 | |
GR Interest and similar expenses | | | 1 056 143.00 | |
GU Total financial expenses (VI) | | | 1 056 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 632.00 | | |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 446.00 | 4 218 225.00 | | 4 212 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 939.00 | 4 809 651.00 | | 5 480 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268 493.00 | -591 426.00 | | -1 268 493.00 |
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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 | 29 002 911.00 | | 4 934 142.00 | 29 002 911.00 |
I4 DECREASES Grand Total | 325 005.00 | | 33 612 047.00 | 325 005.00 |
IY DECREASES Total Tangible Fixed Assets | 325 005.00 | | 33 612 047.00 | 325 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 002 911.00 | | 4 934 142.00 | 29 002 911.00 |
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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 | 14 912 453.00 | 865 349.00 | | 14 912 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 912 453.00 | 865 349.00 | | 14 912 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 412.00 | | | 7 412.00 |
7B Total provisions for depreciation | 7 412.00 | | | 7 412.00 |
7C Grand total | 7 412.00 | | | 7 412.00 |
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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 | 12 895 000.00 | 12 895 000.00 | | 12 895 000.00 |
8B Suppliers and Related Accounts | 1 763 735.00 | 1 763 735.00 | | 1 763 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 336.00 | 52 336.00 | | 52 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 779.00 | 23 779.00 | | 23 779.00 |
8L Deferred income | 731 422.00 | 731 422.00 | | 731 422.00 |
UX Other trade receivables | 1 384 105.00 | | | 1 384 105.00 |
VA Doubtful or disputed receivables | 8 864.00 | | | 8 864.00 |
VB VAT | 747 765.00 | | | 747 765.00 |
VC Group and associates | 2 610 210.00 | | | 2 610 210.00 |
VI Group and Associates | 6 836 416.00 | 6 836 416.00 | | 6 836 416.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 2 931.00 | | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 577.00 | | | 501 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 452.00 | 5 246 588.00 | 8 864.00 | 5 255 452.00 |
VW VAT | 252 550.00 | 252 550.00 | | 252 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 555 238.00 | 22 555 238.00 | | 22 555 238.00 |
