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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 133 389.00 | | 3 133 389.00 | 3 133 389.00 |
AP Buildings | 9 400 166.00 | 406 126.00 | 8 994 040.00 | 9 400 166.00 |
BJ TOTAL (I) | 12 533 555.00 | 406 126.00 | 12 127 429.00 | 12 533 555.00 |
BX Customers and related accounts | 954 056.00 | 33 086.00 | 920 970.00 | 954 056.00 |
BZ Other receivables | 25 778.00 | | 25 778.00 | 25 778.00 |
CF Cash and cash equivalents | 252 107.00 | | 252 107.00 | 252 107.00 |
CJ TOTAL (II) | 1 231 941.00 | 33 086.00 | 1 198 855.00 | 1 231 941.00 |
CO Grand total (0 to V) | 13 765 496.00 | 439 212.00 | 13 326 284.00 | 13 765 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DB Share, merger, contribution premiums, etc. | 1 877 084.00 | 2 159 000.00 | | 1 877 084.00 |
DD Legal reserve (1) | 1 162.00 | | | 1 162.00 |
DH Retained earnings | 22 085.00 | | | 22 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 614.00 | 23 248.00 | | -3 614.00 |
DL TOTAL (I) | 2 147 718.00 | 2 433 248.00 | | 2 147 718.00 |
DU Loans and Debts from Credit Institutions (3) | 10 343 242.00 | 10 343 242.00 | | 10 343 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 551.00 | 119 746.00 | | 40 551.00 |
DW Advances and down payments received on current orders | 675 115.00 | 205 454.00 | | 675 115.00 |
DX Trade payables and related accounts | 2 577.00 | 86 977.00 | | 2 577.00 |
DY Tax and social security liabilities | 66 209.00 | 44 313.00 | | 66 209.00 |
EA Other liabilities | 50 872.00 | 16 668.00 | | 50 872.00 |
EC TOTAL (IV) | 11 178 566.00 | 10 816 401.00 | | 11 178 566.00 |
EE Grand total (I to V) | 13 326 284.00 | 13 249 648.00 | | 13 326 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 189 995.00 | |
FR Total operating income (I) | | | 1 189 994.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FZ Social Security Contributions | | | 528 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 208.00 | |
GB Operating Expenses - Provisions | | | 33 086.00 | |
GF Total Operating Expenses (II) | | | 782 381.00 | |
GG - OPERATING RESULT (I - II) | | | 407 613.00 | |
GR Interest and similar expenses | | | 411 227.00 | |
GU Total financial expenses (VI) | | | 411 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 994.00 | 532 774.00 | | 1 189 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 608.00 | 509 526.00 | | 1 193 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 614.00 | 23 248.00 | | -3 614.00 |
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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 | 12 533 555.00 | | | 12 533 555.00 |
I4 DECREASES Grand Total | | | 12 533 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 533 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 533 555.00 | | | 12 533 555.00 |
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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 | 187 918.00 | 218 208.00 | | 187 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 918.00 | 218 208.00 | | 187 918.00 |
Z9 Charges to be distributed or loan issue costs | 187 918.00 | 218 208.00 | | 187 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 086.00 | | |
7B Total provisions for depreciation | | 33 086.00 | | |
7C Grand total | | 33 086.00 | | |
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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 | 679 045.00 | 675 115.00 | | 679 045.00 |
8B Suppliers and Related Accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
8E Income Taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 493.00 | 87 493.00 | | 87 493.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 349 456.00 | 349 456.00 | | 349 456.00 |
VB VAT | 25 778.00 | 25 778.00 | | 25 778.00 |
VG Loans with a maturity of up to one year at origin | 10 343 242.00 | 103 242.00 | | 10 343 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 834.00 | 979 834.00 | | 979 834.00 |
VW VAT | 58 203.00 | 58 203.00 | | 58 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 178 566.00 | 934 636.00 | | 11 178 566.00 |
