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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 | 3 590 147.00 | 16 110 374.00 | 19 700 521.00 |
BJ TOTAL (I) | 19 700 521.00 | 3 590 147.00 | 16 110 374.00 | 19 700 521.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 866 202.00 | | 866 202.00 | 866 202.00 |
BZ Other receivables | 38 658.00 | | 38 658.00 | 38 658.00 |
CF Cash and cash equivalents | 430 712.00 | | 430 712.00 | 430 712.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 1 339 736.00 | | 1 339 736.00 | 1 339 736.00 |
CO Grand total (0 to V) | 21 040 258.00 | 3 590 147.00 | 17 450 110.00 | 21 040 258.00 |
CR Shares due in more than one year | 856 720.00 | | | 856 720.00 |
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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) | 942.00 | 511.00 | | 942.00 |
DH Retained earnings | 1 266.00 | 72.00 | | 1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 930.00 | 8 625.00 | | 11 930.00 |
DL TOTAL (I) | 154 144.00 | 149 214.00 | | 154 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 771.00 | 2 173 793.00 | | 2 015 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 984 886.00 | 15 445 736.00 | | 14 984 886.00 |
DX Trade payables and related accounts | 71 333.00 | 123 374.00 | | 71 333.00 |
DY Tax and social security liabilities | 191 150.00 | 202 352.00 | | 191 150.00 |
EA Other liabilities | 32 824.00 | | | 32 824.00 |
EC TOTAL (IV) | 17 295 966.00 | 17 945 257.00 | | 17 295 966.00 |
EE Grand total (I to V) | 17 450 110.00 | 18 094 471.00 | | 17 450 110.00 |
EG Accrued income and payables due within one year | 760 544.00 | 828 140.00 | | 760 544.00 |
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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 | 1 792 663.00 | | 1 792 663.00 | 1 792 663.00 |
FJ Net sales | 1 792 663.00 | | 1 792 663.00 | 1 792 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 792 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 504.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 422.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 030 292.00 | |
GG - OPERATING RESULT (I - II) | | | 762 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733 688.00 | |
GU Total financial expenses (VI) | | | 733 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 755.00 | 16 054.00 | | 16 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 666.00 | 1 798 473.00 | | 1 792 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 736.00 | 1 789 847.00 | | 1 780 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 930.00 | 8 625.00 | | 11 930.00 |
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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 | 19 700 522.00 | | | 19 700 522.00 |
I4 DECREASES Grand Total | | | 19 700 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 700 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 700 522.00 | | | 19 700 522.00 |
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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 | 2 802 725.00 | 787 422.00 | 3 590 147.00 | 2 802 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 725.00 | 787 422.00 | 3 590 147.00 | 2 802 725.00 |
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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 | 14 984 887.00 | 478 153.00 | 1 668 104.00 | 14 984 887.00 |
8B Suppliers and Related Accounts | 71 334.00 | 71 334.00 | | 71 334.00 |
8D Social Security and Other Social Organizations | 191 850.00 | 49 063.00 | | 191 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 6 549.00 | 6 549.00 | | 6 549.00 |
VG Loans with a maturity of up to one year at origin | 2 015 771.00 | 161 980.00 | 717 158.00 | 2 015 771.00 |
VK Loans repaid during the year | 618 872.00 | | | 618 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 203.00 | 9 482.00 | 856 720.00 | 866 203.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 818.00 | 20 098.00 | 856 720.00 | 876 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 263 856.00 | 760 544.00 | 2 385 262.00 | 17 263 856.00 |
