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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 884 601.00 | 1 597 830.00 | 50 286 771.00 | 51 884 601.00 |
BJ TOTAL (I) | 59 049 730.00 | 1 597 830.00 | 57 451 900.00 | 59 049 730.00 |
BX Customers and related accounts | 3 012 486.00 | | 3 012 486.00 | 3 012 486.00 |
BZ Other receivables | 1 451 896.00 | | 1 451 896.00 | 1 451 896.00 |
CF Cash and cash equivalents | 1 753 333.00 | | 1 753 333.00 | 1 753 333.00 |
CJ TOTAL (II) | 6 217 716.00 | | 6 217 716.00 | 6 217 716.00 |
CO Grand total (0 to V) | 65 267 446.00 | 1 597 830.00 | 63 669 616.00 | 65 267 446.00 |
CU Other investments | 7 165 129.00 | | 7 165 129.00 | 7 165 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 984.00 | | | -490 984.00 |
DK Regulated provisions | 3 472.00 | | | 3 472.00 |
DL TOTAL (I) | 4 512 488.00 | | | 4 512 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 146 334.00 | | | 58 146 334.00 |
DX Trade payables and related accounts | 530 243.00 | | | 530 243.00 |
DY Tax and social security liabilities | 480 551.00 | | | 480 551.00 |
EC TOTAL (IV) | 59 157 128.00 | | | 59 157 128.00 |
EE Grand total (I to V) | 63 669 616.00 | | | 63 669 616.00 |
EI Including equity loans | 58 146 334.00 | | | 58 146 334.00 |
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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 | | | 4 760 726.00 | |
FJ Net sales | | | 4 760 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 760 728.00 | |
FW Other purchases and external expenses | | | 2 836 082.00 | |
FX Taxes, duties, and similar payments | | | 78 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597 830.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 4 513 082.00 | |
GG - OPERATING RESULT (I - II) | | | 247 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 17 424.00 | |
GP Total financial income (V) | | | 37 424.00 | |
GR Interest and similar expenses | | | 772 582.00 | |
GU Total financial expenses (VI) | | | 772 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 472.00 | | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 152.00 | | | 4 798 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 136.00 | | | 5 289 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 984.00 | | | -490 984.00 |
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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 | | | 59 049 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 165 129.00 | |
I4 DECREASES Grand Total | | | 59 049 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 884 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 884 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 165 129.00 | |
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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 | | 1 597 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 597 830.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 472.00 | | |
7C Grand total | | 3 472.00 | | |
UJ - Exceptional | | 3 472.00 | | |
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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 | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 530 243.00 | 530 243.00 | | 530 243.00 |
8D Social Security and Other Social Organizations | 480 551.00 | 480 551.00 | | 480 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -57 500 000.00 | 57 500 000.00 | |
UX Other trade receivables | 3 012 486.00 | 3 012 486.00 | | 3 012 486.00 |
VI Group and Associates | 57 921 334.00 | 57 921 334.00 | | 57 921 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 896.00 | 1 451 896.00 | | 1 451 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464 382.00 | 4 464 382.00 | | 4 464 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 157 128.00 | 1 432 128.00 | 57 500 000.00 | 59 157 128.00 |
