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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 468.00 | 34 856.00 | 6 611.00 | 41 468.00 |
AJ Other Intangible Assets | 1 085 965.00 | 1 085 962.00 | 2.00 | 1 085 965.00 |
AL Advances and down payments on intangible assets. | 12 166.00 | | 12 166.00 | 12 166.00 |
AP Buildings | 6 123 080.00 | 416 051.00 | 5 707 029.00 | 6 123 080.00 |
AT Other tangible assets | 4 918 506.00 | 2 800 896.00 | 2 117 610.00 | 4 918 506.00 |
AX Advances and down payments | 53 763.00 | | 53 763.00 | 53 763.00 |
BF Loans | | | | |
BJ TOTAL (I) | 12 234 950.00 | 4 337 766.00 | 7 897 183.00 | 12 234 950.00 |
BV Advances and down payments on orders | 28 936.00 | | 28 936.00 | 28 936.00 |
BX Customers and related accounts | 402 585.00 | | 402 585.00 | 402 585.00 |
BZ Other receivables | 2 832 254.00 | | 2 832 254.00 | 2 832 254.00 |
CF Cash and cash equivalents | 37 732.00 | | 37 732.00 | 37 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 301 509.00 | | 3 301 509.00 | 3 301 509.00 |
CO Grand total (0 to V) | 15 536 459.00 | 4 337 766.00 | 11 198 693.00 | 15 536 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 719.00 | 773 719.00 | | 773 719.00 |
DH Retained earnings | -2 033 063.00 | -1 730 885.00 | | -2 033 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 065.00 | -302 177.00 | | 808 065.00 |
DL TOTAL (I) | -451 278.00 | -1 259 344.00 | | -451 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 076.00 | 447 076.00 | | 447 076.00 |
DW Advances and down payments received on current orders | 299 337.00 | 348 402.00 | | 299 337.00 |
DX Trade payables and related accounts | 146 779.00 | 538 681.00 | | 146 779.00 |
DY Tax and social security liabilities | 84 699.00 | 52 916.00 | | 84 699.00 |
DZ Fixed asset liabilities and related accounts | | 20 935.00 | | |
EA Other liabilities | 10 672 077.00 | 5 099 237.00 | | 10 672 077.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 11 649 971.00 | 6 507 250.00 | | 11 649 971.00 |
EE Grand total (I to V) | 11 198 693.00 | 5 247 906.00 | | 11 198 693.00 |
EG Accrued income and payables due within one year | 11 350 634.00 | 6 507 250.00 | | 11 350 634.00 |
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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 | 4 471 676.00 | | 4 471 676.00 | 4 471 676.00 |
FJ Net sales | 4 471 676.00 | | 4 471 676.00 | 4 471 676.00 |
FR Total operating income (I) | | | 4 471 676.00 | |
FW Other purchases and external expenses | | | 1 666 800.00 | |
FX Taxes, duties, and similar payments | | | 144 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 705.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 493 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 620.00 | |
GL Other interest and similar income | | | 13 800.00 | |
GP Total financial income (V) | | | 13 800.00 | |
GR Interest and similar expenses | | | 317 794.00 | |
GU Total financial expenses (VI) | | | 317 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 721.00 | | | -2 721.00 |
HK Income tax | 863 839.00 | | | 863 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 476.00 | 3 214 700.00 | | 4 485 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 411.00 | 3 516 878.00 | | 3 677 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 065.00 | -302 177.00 | | 808 065.00 |
HQ References: Real Estate Leasing | | 840 042.00 | | |
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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 | 7 320 268.00 | | 6 502 995.00 | 7 320 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560 000.00 | | |
I4 DECREASES Grand Total | | 1 588 312.00 | 12 234 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 312.00 | 11 095 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 433.00 | | 12 166.00 | 1 127 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632 835.00 | | 6 490 828.00 | 4 632 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 000.00 | | | 1 560 000.00 |
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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 | 3 656 061.00 | 681 705.00 | | 3 656 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 119 827.00 | 992.00 | | 1 119 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 234.00 | 680 713.00 | | 2 536 234.00 |
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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 | 447 076.00 | | | 447 076.00 |
8B Suppliers and Related Accounts | 146 780.00 | 146 780.00 | | 146 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808 239.00 | 9 808 239.00 | | 9 808 239.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 402 585.00 | 402 585.00 | | 402 585.00 |
VB VAT | 224 958.00 | 224 958.00 | | 224 958.00 |
VC Group and associates | 2 113 800.00 | 2 113 800.00 | | 2 113 800.00 |
VI Group and Associates | 863 839.00 | 863 839.00 | | 863 839.00 |
VN Other taxes, similar payments | 736.00 | 736.00 | | 736.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 699.00 | 84 699.00 | | 84 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 737.00 | 492 737.00 | | 492 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 840.00 | 3 234 840.00 | | 3 234 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 350 634.00 | 10 903 558.00 | | 11 350 634.00 |
