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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 410 000.00 | | 4 410 000.00 | 4 410 000.00 |
AP Buildings | 5 575 189.00 | 1 765 330.00 | 3 809 859.00 | 5 575 189.00 |
AV Fixed assets in progress | 49 473.00 | | 49 473.00 | 49 473.00 |
BF Loans | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
BJ TOTAL (I) | 16 834 662.00 | 1 765 330.00 | 15 069 332.00 | 16 834 662.00 |
BX Customers and related accounts | 248 840.00 | 98 396.00 | 150 443.00 | 248 840.00 |
BZ Other receivables | 94 971.00 | | 94 971.00 | 94 971.00 |
CF Cash and cash equivalents | 488 373.00 | | 488 373.00 | 488 373.00 |
CJ TOTAL (II) | 832 185.00 | 98 396.00 | 733 788.00 | 832 185.00 |
CO Grand total (0 to V) | 17 768 472.00 | 1 863 726.00 | 15 904 745.00 | 17 768 472.00 |
CW Deferred expenses or loan issuance costs | 101 624.00 | | 101 624.00 | 101 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792.00 | 792.00 | | 792.00 |
DB Share, merger, contribution premiums, etc. | 1 469 027.00 | 1 469 027.00 | | 1 469 027.00 |
DC Revaluation differences | 7 846 565.00 | 7 846 565.00 | | 7 846 565.00 |
DD Legal reserve (1) | 11 553.00 | 11 553.00 | | 11 553.00 |
DH Retained earnings | -5 142 686.00 | -5 264 029.00 | | -5 142 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 172.00 | 121 342.00 | | 420 172.00 |
DL TOTAL (I) | 4 605 424.00 | 4 185 252.00 | | 4 605 424.00 |
DP Provisions for Risks | 27 387.00 | 172 150.00 | | 27 387.00 |
DR TOTAL (IV) | 27 387.00 | 172 150.00 | | 27 387.00 |
DU Loans and Debts from Credit Institutions (3) | 6 615 683.00 | 6 726 199.00 | | 6 615 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396 712.00 | 4 305 148.00 | | 4 396 712.00 |
DW Advances and down payments received on current orders | 12 219.00 | 79 888.00 | | 12 219.00 |
DX Trade payables and related accounts | 81 118.00 | 51 388.00 | | 81 118.00 |
DY Tax and social security liabilities | 54 806.00 | 25 767.00 | | 54 806.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 111 392.00 | 200 725.00 | | 111 392.00 |
EC TOTAL (IV) | 11 271 933.00 | 11 390 559.00 | | 11 271 933.00 |
EE Grand total (I to V) | 15 904 745.00 | 15 747 963.00 | | 15 904 745.00 |
EG Accrued income and payables due within one year | 1 082 401.00 | 1 027 079.00 | | 1 082 401.00 |
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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 | 1 045 792.00 | | 1 045 792.00 | 1 045 792.00 |
FJ Net sales | 1 045 792.00 | | 1 045 792.00 | 1 045 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 763.00 | |
FQ Other income | | | 191 573.00 | |
FR Total operating income (I) | | | 1 382 130.00 | |
FW Other purchases and external expenses | | | 317 655.00 | |
FX Taxes, duties, and similar payments | | | 52 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 735.00 | |
GE Other Expenses | | | 69 255.00 | |
GF Total Operating Expenses (II) | | | 614 546.00 | |
GG - OPERATING RESULT (I - II) | | | 767 583.00 | |
GR Interest and similar expenses | | | 347 411.00 | |
GU Total financial expenses (VI) | | | 347 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 130.00 | 1 068 188.00 | | 1 382 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 958.00 | 946 846.00 | | 961 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 172.00 | 121 342.00 | | 420 172.00 |
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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 | 16 896 542.00 | | 51 393.00 | 16 896 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 112.00 | 6 800 000.00 | |
I4 DECREASES Grand Total | | 113 272.00 | 16 834 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 160.00 | 10 034 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 015 430.00 | | 51 393.00 | 10 015 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 881 112.00 | | | 6 881 112.00 |
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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 | 1 603 669.00 | 161 661.00 | | 1 603 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 669.00 | 161 661.00 | | 1 603 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 172 151.00 | | 144 763.00 | 172 151.00 |
7C Grand total | 172 151.00 | | 144 763.00 | 172 151.00 |
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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 | 4 396 712.00 | 612 554.00 | | 4 396 712.00 |
8B Suppliers and Related Accounts | 81 119.00 | 81 119.00 | | 81 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 393.00 | 111 393.00 | | 111 393.00 |
UP Loans | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
UX Other trade receivables | 130 764.00 | 130 764.00 | | 130 764.00 |
VA Doubtful or disputed receivables | 118 076.00 | 118 076.00 | | 118 076.00 |
VB VAT | 94 801.00 | 94 801.00 | | 94 801.00 |
VH Loans with a maturity of more than one year at origin | 6 615 683.00 | 222 529.00 | 910 394.00 | 6 615 683.00 |
VK Loans repaid during the year | 110 517.00 | | | 110 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143 812.00 | 343 812.00 | 6 800 000.00 | 7 143 812.00 |
VW VAT | 45 207.00 | 45 207.00 | | 45 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 259 714.00 | 1 082 401.00 | 910 394.00 | 11 259 714.00 |
