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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 490 621.00 | | 3 490 621.00 | 3 490 621.00 |
AP Buildings | 16 493 117.00 | 4 335 581.00 | 12 157 536.00 | 16 493 117.00 |
AT Other tangible assets | 38 000.00 | 13 044.00 | 24 955.00 | 38 000.00 |
BJ TOTAL (I) | 20 021 739.00 | 4 348 626.00 | 15 673 113.00 | 20 021 739.00 |
BX Customers and related accounts | 247 080.00 | | 247 080.00 | 247 080.00 |
BZ Other receivables | 313 595.00 | | 313 595.00 | 313 595.00 |
CF Cash and cash equivalents | 321 308.00 | | 321 308.00 | 321 308.00 |
CJ TOTAL (II) | 881 984.00 | | 881 984.00 | 881 984.00 |
CO Grand total (0 to V) | 20 903 724.00 | 4 348 626.00 | 16 555 097.00 | 20 903 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 514.00 | 2 204 514.00 | | 2 204 514.00 |
DB Share, merger, contribution premiums, etc. | 2 394 386.00 | 2 694 386.00 | | 2 394 386.00 |
DD Legal reserve (1) | 37 813.00 | 28 539.00 | | 37 813.00 |
DH Retained earnings | 699.00 | -54 425.00 | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 252.00 | 239 911.00 | | -12 252.00 |
DL TOTAL (I) | 4 625 160.00 | 5 112 925.00 | | 4 625 160.00 |
DU Loans and Debts from Credit Institutions (3) | 8 139 146.00 | 8 139 349.00 | | 8 139 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440 632.00 | 3 357 243.00 | | 3 440 632.00 |
DX Trade payables and related accounts | 9 348.00 | 29 504.00 | | 9 348.00 |
DY Tax and social security liabilities | 65 119.00 | 30 316.00 | | 65 119.00 |
EA Other liabilities | 275 691.00 | 800 314.00 | | 275 691.00 |
EC TOTAL (IV) | 11 929 937.00 | 12 356 728.00 | | 11 929 937.00 |
EE Grand total (I to V) | 16 555 097.00 | 17 469 654.00 | | 16 555 097.00 |
EG Accrued income and payables due within one year | 391 934.00 | 962 806.00 | | 391 934.00 |
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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 | 1 067 214.00 | | 1 067 214.00 | 1 067 214.00 |
FJ Net sales | 1 067 214.00 | | 1 067 214.00 | 1 067 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 066 593.00 | |
FW Other purchases and external expenses | | | 1 023 013.00 | |
FX Taxes, duties, and similar payments | | | 215 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 874 872.00 | |
GG - OPERATING RESULT (I - II) | | | 191 720.00 | |
GR Interest and similar expenses | | | 203 972.00 | |
GU Total financial expenses (VI) | | | 203 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 593.00 | 1 786 614.00 | | 2 066 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 845.00 | 1 546 702.00 | | 2 078 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 252.00 | 239 911.00 | | -12 252.00 |
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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 | 20 021 739.00 | | | 20 021 739.00 |
I4 DECREASES Grand Total | | | 20 021 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 021 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 021 739.00 | | | 20 021 739.00 |
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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 | 3 712 590.00 | 636 036.00 | | 3 712 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712 590.00 | 636 036.00 | | 3 712 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 013.00 | | 6 013.00 | 6 013.00 |
7C Grand total | 6 013.00 | | 6 013.00 | 6 013.00 |
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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 | 171 587.00 | | | 171 587.00 |
8B Suppliers and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 691.00 | 275 691.00 | | 275 691.00 |
UX Other trade receivables | 204 016.00 | 204 016.00 | | 204 016.00 |
VA Doubtful or disputed receivables | 32 842.00 | 32 842.00 | | 32 842.00 |
VB VAT | 224 091.00 | 224 091.00 | | 224 091.00 |
VC Group and associates | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 8 139 146.00 | 9 146.00 | 8 130 000.00 | 8 139 146.00 |
VI Group and Associates | 3 269 045.00 | 32 630.00 | 3 236 415.00 | 3 269 045.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 800.00 | 33 800.00 | | 33 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 381.00 | 87 381.00 | | 87 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 676.00 | 560 676.00 | | 560 676.00 |
VW VAT | 31 319.00 | 31 319.00 | | 31 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 929 937.00 | 391 934.00 | 11 366 415.00 | 11 929 937.00 |
