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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 | 4 377 569.00 | 15 322 952.00 | 19 700 521.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 19 700 521.00 | 4 377 569.00 | 15 322 952.00 | 19 700 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 028 317.00 | | 1 028 317.00 | 1 028 317.00 |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CF Cash and cash equivalents | 459 584.00 | | 459 584.00 | 459 584.00 |
CH Prepaid expenses | 22 746.00 | | 22 746.00 | 22 746.00 |
CJ TOTAL (II) | 1 519 445.00 | | 1 519 445.00 | 1 519 445.00 |
CO Grand total (0 to V) | 21 219 967.00 | 4 377 569.00 | 16 842 397.00 | 21 219 967.00 |
CR Shares due in more than one year | 1 000 445.00 | | | 1 000 445.00 |
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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) | 1 539.00 | 942.00 | | 1 539.00 |
DH Retained earnings | 1 400.00 | 1 266.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 200.00 | 11 930.00 | | 16 200.00 |
DL TOTAL (I) | 159 144.00 | 154 144.00 | | 159 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 791.00 | 2 015 771.00 | | 1 853 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 506 734.00 | 14 984 886.00 | | 14 506 734.00 |
DX Trade payables and related accounts | 80 796.00 | 71 333.00 | | 80 796.00 |
DY Tax and social security liabilities | 240 826.00 | 191 150.00 | | 240 826.00 |
EA Other liabilities | 1 105.00 | 32 824.00 | | 1 105.00 |
EC TOTAL (IV) | 16 683 253.00 | 17 295 966.00 | | 16 683 253.00 |
EE Grand total (I to V) | 16 842 397.00 | 17 450 110.00 | | 16 842 397.00 |
EG Accrued income and payables due within one year | 799 795.00 | 760 544.00 | | 799 795.00 |
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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 | 1 776 003.00 | | 1 776 003.00 | 1 776 003.00 |
FJ Net sales | 1 776 003.00 | | 1 776 003.00 | 1 776 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 776 004.00 | |
FW Other purchases and external expenses | | | 241 292.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 422.00 | |
GF Total Operating Expenses (II) | | | 1 031 583.00 | |
GG - OPERATING RESULT (I - II) | | | 744 420.00 | |
GR Interest and similar expenses | | | 710 358.00 | |
GU Total financial expenses (VI) | | | 710 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 861.00 | 16 755.00 | | 17 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 004.00 | 1 792 666.00 | | 1 776 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 803.00 | 1 780 738.00 | | 1 759 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 200.00 | 11 930.00 | | 16 200.00 |
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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 | 3 590 147.00 | 787 422.00 | | 3 590 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590 147.00 | 787 422.00 | | 3 590 147.00 |
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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 | 14 506 734.00 | 475 487.00 | 1 673 668.00 | 14 506 734.00 |
8B Suppliers and Related Accounts | 80 796.00 | 80 796.00 | | 80 796.00 |
8D Social Security and Other Social Organizations | 241 954.00 | 75 213.00 | | 241 954.00 |
VA Doubtful or disputed receivables | 1 028 317.00 | 27 873.00 | 1 000 445.00 | 1 028 317.00 |
VG Loans with a maturity of up to one year at origin | 1 853 792.00 | 168 299.00 | 746 375.00 | 1 853 792.00 |
VK Loans repaid during the year | 640 132.00 | | | 640 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
VS Prepaid expenses | 22 746.00 | 22 746.00 | | 22 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 885.00 | 59 440.00 | 1 000 445.00 | 1 059 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 683 276.00 | 799 795.00 | 2 420 043.00 | 16 683 276.00 |
