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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 490 622.00 | | 3 490 622.00 | 3 490 622.00 |
AP Buildings | 16 493 118.00 | 3 071 109.00 | 13 422 009.00 | 16 493 118.00 |
AT Other tangible assets | 38 000.00 | 5 445.00 | 32 555.00 | 38 000.00 |
BJ TOTAL (I) | 20 021 740.00 | 3 076 554.00 | 16 945 186.00 | 20 021 740.00 |
BX Customers and related accounts | 149 595.00 | 39 570.00 | 110 024.00 | 149 595.00 |
BZ Other receivables | 768 819.00 | | 768 819.00 | 768 819.00 |
CF Cash and cash equivalents | 210 357.00 | | 210 357.00 | 210 357.00 |
CJ TOTAL (II) | 1 128 770.00 | 39 570.00 | 1 089 200.00 | 1 128 770.00 |
CO Grand total (0 to V) | 21 150 510.00 | 3 116 124.00 | 18 034 386.00 | 21 150 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 514.00 | 2 204 514.00 | | 2 204 514.00 |
DB Share, merger, contribution premiums, etc. | 3 444 386.00 | 4 244 386.00 | | 3 444 386.00 |
DD Legal reserve (1) | 28 539.00 | 28 539.00 | | 28 539.00 |
DH Retained earnings | -241 176.00 | 445.00 | | -241 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 750.00 | -241 620.00 | | 186 750.00 |
DL TOTAL (I) | 5 623 014.00 | 6 236 264.00 | | 5 623 014.00 |
DU Loans and Debts from Credit Institutions (3) | 8 139 350.00 | 8 139 350.00 | | 8 139 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364 377.00 | 3 361 460.00 | | 3 364 377.00 |
DW Advances and down payments received on current orders | 219 368.00 | | | 219 368.00 |
DX Trade payables and related accounts | 3 480.00 | 12 273.00 | | 3 480.00 |
DY Tax and social security liabilities | 2 789.00 | 19 961.00 | | 2 789.00 |
EA Other liabilities | 682 008.00 | 666 284.00 | | 682 008.00 |
EC TOTAL (IV) | 12 411 372.00 | 12 199 327.00 | | 12 411 372.00 |
EE Grand total (I to V) | 18 034 386.00 | 18 435 591.00 | | 18 034 386.00 |
EG Accrued income and payables due within one year | 927 990.00 | 718 862.00 | | 927 990.00 |
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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 | 1 202 899.00 | | 1 202 899.00 | 1 202 899.00 |
FJ Net sales | 1 202 899.00 | | 1 202 899.00 | 1 202 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 229.00 | |
FQ Other income | | | 10 247.00 | |
FR Total operating income (I) | | | 1 420 376.00 | |
FW Other purchases and external expenses | | | 171 780.00 | |
FX Taxes, duties, and similar payments | | | 222 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 029 983.00 | |
GG - OPERATING RESULT (I - II) | | | 390 393.00 | |
GR Interest and similar expenses | | | 203 643.00 | |
GU Total financial expenses (VI) | | | 203 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 376.00 | 1 645 715.00 | | 1 420 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 625.00 | 1 887 335.00 | | 1 233 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 750.00 | -241 620.00 | | 186 750.00 |
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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 | 116 967.00 | | 116 967.00 | 116 967.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 008.00 | 682 008.00 | | 682 008.00 |
UX Other trade receivables | 110 748.00 | 110 748.00 | | 110 748.00 |
VA Doubtful or disputed receivables | 38 847.00 | 38 847.00 | | 38 847.00 |
VB VAT | 75 800.00 | 75 800.00 | | 75 800.00 |
VG Loans with a maturity of up to one year at origin | 8 139 350.00 | 9 350.00 | 8 130 000.00 | 8 139 350.00 |
VI Group and Associates | 3 247 410.00 | 10 995.00 | 3 236 415.00 | 3 247 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 008.00 | 682 008.00 | | 682 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 414.00 | 918 414.00 | | 918 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 411 372.00 | 927 990.00 | 11 483 382.00 | 12 411 372.00 |
