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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 6 593 550.00 | 4 422 513.00 | 2 171 036.00 | 6 593 550.00 |
AT Other tangible assets | 12 646 200.00 | 2 163 634.00 | 10 482 566.00 | 12 646 200.00 |
BJ TOTAL (I) | 19 285 484.00 | 6 586 147.00 | 12 699 337.00 | 19 285 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 485 567.00 | | 485 567.00 | 485 567.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 491 284.00 | | 491 284.00 | 491 284.00 |
CO Grand total (0 to V) | 19 776 768.00 | 6 586 147.00 | 13 190 621.00 | 19 776 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 3 350 070.00 | 3 350 070.00 | | 3 350 070.00 |
DD Legal reserve (1) | 29 784.00 | 29 784.00 | | 29 784.00 |
DE Statutory or contractual reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DG Other reserves | 1 020 681.00 | 1 020 681.00 | | 1 020 681.00 |
DH Retained earnings | -292 596.00 | -272 498.00 | | -292 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479.00 | -20 100.00 | | 5 479.00 |
DL TOTAL (I) | 4 310 309.00 | 4 304 830.00 | | 4 310 309.00 |
DU Loans and Debts from Credit Institutions (3) | 859 155.00 | 2 567 839.00 | | 859 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732 414.00 | 6 709 745.00 | | 6 732 414.00 |
DX Trade payables and related accounts | 18 632.00 | 17 910.00 | | 18 632.00 |
DY Tax and social security liabilities | 294 387.00 | 195 711.00 | | 294 387.00 |
EA Other liabilities | 593 122.00 | | | 593 122.00 |
EB Prepaid income (2) | 382 602.00 | 382 904.00 | | 382 602.00 |
EC TOTAL (IV) | 8 880 312.00 | 9 874 109.00 | | 8 880 312.00 |
EE Grand total (I to V) | 13 190 621.00 | 14 178 939.00 | | 13 190 621.00 |
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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 | 1 534 913.00 | | 1 534 913.00 | 1 534 913.00 |
FJ Net sales | 1 534 913.00 | | 1 534 913.00 | 1 534 913.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 534 918.00 | |
FW Other purchases and external expenses | | | 79 764.00 | |
FX Taxes, duties, and similar payments | | | 129 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 168 693.00 | |
GG - OPERATING RESULT (I - II) | | | 366 225.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 40 401.00 | |
GU Total financial expenses (VI) | | | 40 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323 345.00 | 117 799.00 | | 323 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 918.00 | 1 368 000.00 | | 1 537 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 439.00 | 1 388 099.00 | | 1 532 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479.00 | -20 100.00 | | 5 479.00 |
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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 | 6 732 414.00 | 6 732 414.00 | | 6 732 414.00 |
8B Suppliers and Related Accounts | 18 832.00 | 18 632.00 | | 18 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 122.00 | 593 122.00 | | 593 122.00 |
8L Deferred income | 382 602.00 | 382 602.00 | | 382 602.00 |
VG Loans with a maturity of up to one year at origin | 859 155.00 | 859 155.00 | | 859 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 387.00 | 294 387.00 | | 294 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 880 312.00 | 8 880 312.00 | | 8 880 312.00 |
