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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 276 094.00 | | 2 276 094.00 | 2 276 094.00 |
AP Buildings | 19 142 097.00 | 3 545 085.00 | 15 597 013.00 | 19 142 097.00 |
BJ TOTAL (I) | 21 418 192.00 | 3 545 085.00 | 17 873 107.00 | 21 418 192.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 233.00 | | 27 233.00 | 27 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 351 837.00 | | 2 351 837.00 | 2 351 837.00 |
CJ TOTAL (II) | 2 400 070.00 | | 2 400 070.00 | 2 400 070.00 |
CO Grand total (0 to V) | 23 818 262.00 | 3 545 085.00 | 20 273 177.00 | 23 818 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 444 000.00 | 1 444 000.00 | | 1 444 000.00 |
DH Retained earnings | -1 216 431.00 | -1 168 733.00 | | -1 216 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 833.00 | -47 698.00 | | 41 833.00 |
DL TOTAL (I) | 269 402.00 | 227 569.00 | | 269 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 508 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 887 134.00 | 2 778 952.00 | | 19 887 134.00 |
DX Trade payables and related accounts | 53 206.00 | 16 840.00 | | 53 206.00 |
DY Tax and social security liabilities | 6 287.00 | 95 279.00 | | 6 287.00 |
EA Other liabilities | 57 149.00 | | | 57 149.00 |
EB Prepaid income (2) | | 460 115.00 | | |
EC TOTAL (IV) | 20 003 775.00 | 20 860 152.00 | | 20 003 775.00 |
EE Grand total (I to V) | 20 273 177.00 | 21 087 721.00 | | 20 273 177.00 |
EI Including equity loans | 19 887 134.00 | | | 19 887 134.00 |
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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 | | | 1 783 966.00 | |
FJ Net sales | | | 1 783 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 789 626.00 | |
FW Other purchases and external expenses | | | 123 669.00 | |
FX Taxes, duties, and similar payments | | | 252 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 109 813.00 | |
GG - OPERATING RESULT (I - II) | | | 679 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335.00 | |
GL Other interest and similar income | | | 4 678.00 | |
GP Total financial income (V) | | | 6 012.00 | |
GR Interest and similar expenses | | | 643 993.00 | |
GU Total financial expenses (VI) | | | 643 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 639.00 | 1 902 454.00 | | 1 795 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 806.00 | 1 950 151.00 | | 1 753 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 833.00 | -47 698.00 | | 41 833.00 |
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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 | 21 418 192.00 | | | 21 418 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 418 192.00 | | | 21 418 192.00 |
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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 | 2 811 751.00 | 733 334.00 | | 2 811 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 751.00 | 733 334.00 | | 2 811 751.00 |
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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 | 387 957.00 | 387 957.00 | | 387 957.00 |
8B Suppliers and Related Accounts | 53 206.00 | 53 206.00 | | 53 206.00 |
8D Social Security and Other Social Organizations | 6 287.00 | 6 287.00 | | 6 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 149.00 | 57 149.00 | | 57 149.00 |
VB VAT | 21 819.00 | 21 819.00 | | 21 819.00 |
VI Group and Associates | 19 499 177.00 | | | 19 499 177.00 |
VK Loans repaid during the year | 17 475 800.00 | | | 17 475 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 233.00 | 27 233.00 | | 27 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 003 775.00 | 504 598.00 | | 20 003 775.00 |
