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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 700 521.00 | 2 802 725.00 | 16 897 796.00 | 19 700 521.00 |
BJ TOTAL (I) | 19 700 521.00 | 2 802 725.00 | 16 897 796.00 | 19 700 521.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 738 621.00 | | 738 621.00 | 738 621.00 |
BZ Other receivables | 752 241.00 | | 752 241.00 | 752 241.00 |
CF Cash and cash equivalents | 419 676.00 | | 419 676.00 | 419 676.00 |
CH Prepaid expenses | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 1 196 675.00 | | 1 196 675.00 | 1 196 675.00 |
CO Grand total (0 to V) | 20 897 196.00 | 2 802 725.00 | 18 094 471.00 | 20 897 196.00 |
CR Shares due in more than one year | 698 757.00 | | | 698 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 005.00 | 140 005.00 | | 140 005.00 |
DD Legal reserve (1) | 511.00 | 230.00 | | 511.00 |
DH Retained earnings | 72.00 | 46.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 625.00 | 5 606.00 | | 8 625.00 |
DL TOTAL (I) | 149 214.00 | 145 889.00 | | 149 214.00 |
DQ Provisions for Expenses | 549.00 | 549.00 | | 549.00 |
DR TOTAL (IV) | | 549.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 173 793.00 | 2 325 114.00 | | 2 173 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 445 736.00 | 15 907 202.00 | | 15 445 736.00 |
DX Trade payables and related accounts | 123 374.00 | 69 915.00 | | 123 374.00 |
DY Tax and social security liabilities | 202 352.00 | 129 040.00 | | 202 352.00 |
EC TOTAL (IV) | 17 945 257.00 | 18 431 271.00 | | 17 945 257.00 |
EE Grand total (I to V) | 18 094 471.00 | 18 577 709.00 | | 18 094 471.00 |
EG Accrued income and payables due within one year | 828 140.00 | 723 762.00 | | 828 140.00 |
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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 | 1 797 914.00 | | 1 797 914.00 | 1 797 914.00 |
FJ Net sales | 1 797 914.00 | | 1 797 914.00 | 1 797 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 798 465.00 | |
FW Other purchases and external expenses | | | 216 188.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 008 989.00 | |
GG - OPERATING RESULT (I - II) | | | 789 476.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 764 804.00 | |
GU Total financial expenses (VI) | | | 764 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 054.00 | 17 976.00 | | 16 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 473.00 | 1 800 245.00 | | 1 798 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 847.00 | 1 794 638.00 | | 1 789 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 625.00 | 5 606.00 | | 8 625.00 |
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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 | 2 015 303.00 | 787 422.00 | | 2 015 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 303.00 | 787 422.00 | | 2 015 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 549.00 | | 549.00 | 549.00 |
7C Grand total | 549.00 | | 549.00 | 549.00 |
UE of which provisions and reversals: - Operating | | | 549.00 | |
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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 | 15 445 736.00 | 460 850.00 | 1 785 804.00 | 15 445 736.00 |
8B Suppliers and Related Accounts | 123 375.00 | 123 375.00 | | 123 375.00 |
UX Other trade receivables | 738 621.00 | 39 865.00 | 698 757.00 | 738 621.00 |
VG Loans with a maturity of up to one year at origin | 2 173 794.00 | 158 022.00 | 688 923.00 | 2 173 794.00 |
VK Loans repaid during the year | 612 786.00 | | | 612 786.00 |
VP Miscellaneous | 13 516.00 | 13 516.00 | | 13 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 353.00 | 85 893.00 | | 202 353.00 |
VS Prepaid expenses | 24 758.00 | 24 758.00 | | 24 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 895.00 | 78 138.00 | 698 757.00 | 776 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 945 257.00 | 828 140.00 | 2 474 727.00 | 17 945 257.00 |
