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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 207 307.00 | 9 143 614.00 | 20 063 694.00 | 29 207 307.00 |
BJ TOTAL (I) | 29 207 307.00 | 9 143 614.00 | 20 063 694.00 | 29 207 307.00 |
BX Customers and related accounts | 1 968 269.00 | | 1 968 269.00 | 1 968 269.00 |
BZ Other receivables | 30 941.00 | | 30 941.00 | 30 941.00 |
CF Cash and cash equivalents | 950 147.00 | | 950 147.00 | 950 147.00 |
CH Prepaid expenses | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 2 963 561.00 | | 2 963 561.00 | 2 963 561.00 |
CO Grand total (0 to V) | 32 170 868.00 | 9 143 614.00 | 23 027 254.00 | 32 170 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 576.00 | 177 576.00 | | 177 576.00 |
DD Legal reserve (1) | 13 403.00 | 9 412.00 | | 13 403.00 |
DH Retained earnings | 25 293.00 | 25 293.00 | | 25 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 963.00 | 79 821.00 | | 68 963.00 |
DL TOTAL (I) | 285 236.00 | 292 102.00 | | 285 236.00 |
DS Convertible Bond Issues | 1 371 558.00 | 1 436 865.00 | | 1 371 558.00 |
DU Loans and Debts from Credit Institutions (3) | 20 454 899.00 | 21 725 991.00 | | 20 454 899.00 |
DX Trade payables and related accounts | 191 803.00 | 163 176.00 | | 191 803.00 |
DY Tax and social security liabilities | 472 375.00 | 453 733.00 | | 472 375.00 |
EA Other liabilities | 251 384.00 | 128.00 | | 251 384.00 |
EC TOTAL (IV) | 22 742 019.00 | 23 779 892.00 | | 22 742 019.00 |
EE Grand total (I to V) | 23 027 254.00 | 24 071 994.00 | | 23 027 254.00 |
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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 | 3 042 188.00 | | 3 042 188.00 | 3 042 188.00 |
FJ Net sales | 3 042 188.00 | | 3 042 188.00 | 3 042 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 059 376.00 | |
FW Other purchases and external expenses | | | 641 201.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 740.00 | |
GF Total Operating Expenses (II) | | | 2 180 045.00 | |
GG - OPERATING RESULT (I - II) | | | 879 331.00 | |
GR Interest and similar expenses | | | 777 451.00 | |
GU Total financial expenses (VI) | | | 777 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 917.00 | 27 960.00 | | 32 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 376.00 | 3 086 200.00 | | 3 059 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 413.00 | 3 006 379.00 | | 2 990 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 963.00 | 79 821.00 | | 68 963.00 |
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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 | 29 207 307.00 | | | 29 207 307.00 |
I4 DECREASES Grand Total | | | 29 207 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 207 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 207 307.00 | | | 29 207 307.00 |
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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 | 7 609 874.00 | 1 533 740.00 | | 7 609 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 609 874.00 | 1 533 740.00 | | 7 609 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 371 558.00 | 72 086.00 | 371 359.00 | 1 371 558.00 |
8B Suppliers and Related Accounts | 191 803.00 | 191 803.00 | | 191 803.00 |
8E Income Taxes | 4 957.00 | 4 957.00 | | 4 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 384.00 | 251 384.00 | | 251 384.00 |
UX Other trade receivables | 1 968 269.00 | 457.00 | 1 967 812.00 | 1 968 269.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 20 454 892.00 | 1 309 469.00 | 5 645 628.00 | 20 454 892.00 |
VK Loans repaid during the year | 65 306.00 | | | 65 306.00 |
VM Income taxes | 29 550.00 | 29 550.00 | | 29 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 14 203.00 | 14 203.00 | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 414.00 | 45 602.00 | 1 967 812.00 | 2 013 414.00 |
VW VAT | 467 418.00 | 139 449.00 | | 467 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 742 019.00 | 1 969 154.00 | 6 016 988.00 | 22 742 019.00 |
