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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 7 986.00 | 4 514.00 | 12 500.00 |
AN Land | 71 957.00 | 6 236.00 | 65 721.00 | 71 957.00 |
AT Other tangible assets | 4 314 999.00 | 1 020 005.00 | 3 294 994.00 | 4 314 999.00 |
AV Fixed assets in progress | 755 250.00 | | 755 250.00 | 755 250.00 |
BJ TOTAL (I) | 5 154 706.00 | 1 034 227.00 | 4 120 479.00 | 5 154 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 329 759.00 | | 1 329 759.00 | 1 329 759.00 |
BZ Other receivables | 646 689.00 | | 646 689.00 | 646 689.00 |
CF Cash and cash equivalents | 524 550.00 | | 524 550.00 | 524 550.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 2 502 057.00 | | 2 502 057.00 | 2 502 057.00 |
CO Grand total (0 to V) | 7 685 560.00 | 1 034 227.00 | 6 651 333.00 | 7 685 560.00 |
CR Shares due in more than one year | 205 000.00 | | | 205 000.00 |
CW Deferred expenses or loan issuance costs | 28 797.00 | | 28 797.00 | 28 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 500.00 | 50 000.00 | | 427 500.00 |
DH Retained earnings | -284.00 | -153 072.00 | | -284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 673.00 | -469 712.00 | | 15 673.00 |
DL TOTAL (I) | 442 888.00 | -572 784.00 | | 442 888.00 |
DP Provisions for Risks | 292 000.00 | 292 000.00 | | 292 000.00 |
DR TOTAL (IV) | 292 000.00 | 292 000.00 | | 292 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144 783.00 | 3 151 727.00 | | 3 144 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 206.00 | 2 126 069.00 | | 1 300 206.00 |
DW Advances and down payments received on current orders | | 7 044.00 | | |
DX Trade payables and related accounts | 949 874.00 | 280 147.00 | | 949 874.00 |
DY Tax and social security liabilities | 483 127.00 | 531 305.00 | | 483 127.00 |
EA Other liabilities | 38 454.00 | | | 38 454.00 |
EC TOTAL (IV) | 5 916 445.00 | 6 096 292.00 | | 5 916 445.00 |
EE Grand total (I to V) | 6 651 333.00 | 5 815 508.00 | | 6 651 333.00 |
EG Accrued income and payables due within one year | 3 815 731.00 | 3 461 215.00 | | 3 815 731.00 |
EI Including equity loans | 1 300 206.00 | | | 1 300 206.00 |
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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 | 5 366 407.00 | | 5 366 407.00 | 5 366 407.00 |
FJ Net sales | 5 366 407.00 | | 5 366 407.00 | 5 366 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 193.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 510 606.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 355 843.00 | |
FX Taxes, duties, and similar payments | | | 154 241.00 | |
FY Salaries and Wages | | | 898 348.00 | |
FZ Social Security Contributions | | | 256 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 163 024.00 | |
GG - OPERATING RESULT (I - II) | | | 347 582.00 | |
GR Interest and similar expenses | | | 314 780.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 314 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 129.00 | 547.00 | | 17 129.00 |
HH Total exceptional expenses (VIII) | 17 129.00 | 547.00 | | 17 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 129.00 | -547.00 | | -17 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 606.00 | 5 777 227.00 | | 5 510 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 933.00 | 6 246 940.00 | | 5 494 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 673.00 | -469 712.00 | | 15 673.00 |
HQ References: Real Estate Leasing | 1 565 211.00 | 1 493 322.00 | | 1 565 211.00 |
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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 | 4 399 456.00 | | 755 250.00 | 4 399 456.00 |
I4 DECREASES Grand Total | | | 5 154 706.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 142 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386 956.00 | | 755 250.00 | 4 386 956.00 |
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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 | 536 577.00 | 497 650.00 | 1 034 227.00 | 536 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 819.00 | 4 167.00 | 7 986.00 | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 758.00 | 493 484.00 | 1 026 241.00 | 532 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 000.00 | | | 292 000.00 |
7C Grand total | 292 000.00 | | | 292 000.00 |
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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 | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 949 874.00 | 949 874.00 | | 949 874.00 |
8D Social Security and Other Social Organizations | 483 127.00 | 483 127.00 | | 483 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 661.00 | 238 661.00 | | 238 661.00 |
UX Other trade receivables | 646 689.00 | 441 689.00 | 205 000.00 | 646 689.00 |
UY Staff and related accounts | 1 329 759.00 | 1 329 759.00 | | 1 329 759.00 |
VH Loans with a maturity of more than one year at origin | 3 144 783.00 | 1 044 069.00 | 2 100 714.00 | 3 144 783.00 |
VK Loans repaid during the year | 1 006 944.00 | | | 1 006 944.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 507.00 | 1 772 507.00 | 205 000.00 | 1 977 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916 445.00 | 3 815 731.00 | 2 100 714.00 | 5 916 445.00 |
