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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
AP Buildings | 24 050 690.00 | 1 460 777.00 | 22 589 912.00 | 24 050 690.00 |
BJ TOTAL (I) | 35 050 690.00 | 1 460 777.00 | 33 589 912.00 | 35 050 690.00 |
BX Customers and related accounts | 140 088.00 | | 140 088.00 | 140 088.00 |
BZ Other receivables | 157 432.00 | | 157 432.00 | 157 432.00 |
CF Cash and cash equivalents | 616 837.00 | | 616 837.00 | 616 837.00 |
CJ TOTAL (II) | 914 357.00 | | 914 357.00 | 914 357.00 |
CO Grand total (0 to V) | 35 965 047.00 | 1 460 777.00 | 34 504 270.00 | 35 965 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 400.00 | 1 300 400.00 | | 1 300 400.00 |
DB Share, merger, contribution premiums, etc. | 11 688 700.00 | 11 688 700.00 | | 11 688 700.00 |
DC Revaluation differences | -1 244.00 | -1 244.00 | | -1 244.00 |
DH Retained earnings | -1 490 803.00 | -1 397 733.00 | | -1 490 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 619.00 | -93 070.00 | | 67 619.00 |
DL TOTAL (I) | 11 564 671.00 | 11 497 052.00 | | 11 564 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 676 622.00 | 23 379 066.00 | | 13 676 622.00 |
DW Advances and down payments received on current orders | 8 970 768.00 | 9 702 443.00 | | 8 970 768.00 |
DY Tax and social security liabilities | 140 745.00 | 75 501.00 | | 140 745.00 |
DZ Fixed asset liabilities and related accounts | 151 461.00 | 4 439.00 | | 151 461.00 |
EA Other liabilities | | 1 777.00 | | |
EC TOTAL (IV) | 22 939 598.00 | 23 460 785.00 | | 22 939 598.00 |
EE Grand total (I to V) | 34 504 270.00 | 34 957 837.00 | | 34 504 270.00 |
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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 | 1 763 000.00 | | 1 763 000.00 | 1 763 000.00 |
FJ Net sales | 1 763 000.00 | | 1 763 000.00 | 1 763 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 909 806.00 | |
FW Other purchases and external expenses | | | 121 471.00 | |
FX Taxes, duties, and similar payments | | | 129 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 562.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 992 625.00 | |
GG - OPERATING RESULT (I - II) | | | 917 181.00 | |
GR Interest and similar expenses | | | 849 561.00 | |
GU Total financial expenses (VI) | | | 849 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 806.00 | 1 342 772.00 | | 1 909 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 186.00 | 1 435 843.00 | | 1 842 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 619.00 | -93 071.00 | | 67 619.00 |
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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 | 35 050 690.00 | | | 35 050 690.00 |
I4 DECREASES Grand Total | | | 35 050 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 050 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 050 690.00 | | | 35 050 690.00 |
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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 | 719 214.00 | 741 562.00 | | 719 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 214.00 | 741 562.00 | | 719 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 745.00 | 140 745.00 | | 140 745.00 |
UX Other trade receivables | 140 088.00 | 140 088.00 | | 140 088.00 |
VB VAT | 24 143.00 | 24 143.00 | | 24 143.00 |
VG Loans with a maturity of up to one year at origin | 13 676 622.00 | 622.00 | 13 676 000.00 | 13 676 622.00 |
VI Group and Associates | 8 970 768.00 | 73.00 | | 8 970 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 251.00 | 120 251.00 | | 120 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 288.00 | 133 288.00 | | 133 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 520.00 | 297 520.00 | | 297 520.00 |
VW VAT | 31 210.00 | 31 210.00 | | 31 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 939 598.00 | 292 902.00 | 13 676 000.00 | 22 939 598.00 |
