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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 636.00 | | 488 636.00 | 488 636.00 |
AP Buildings | 5 625 880.00 | 276 535.00 | 5 349 344.00 | 5 625 880.00 |
AV Fixed assets in progress | 5 830.00 | | 5 830.00 | 5 830.00 |
BB Receivables related to investments | 1 358 285.00 | | 1 358 285.00 | 1 358 285.00 |
BJ TOTAL (I) | 9 355 630.00 | 276 535.00 | 9 079 095.00 | 9 355 630.00 |
BX Customers and related accounts | 73 760.00 | | 73 760.00 | 73 760.00 |
BZ Other receivables | 364 469.00 | | 364 469.00 | 364 469.00 |
CF Cash and cash equivalents | 1 453 308.00 | | 1 453 308.00 | 1 453 308.00 |
CJ TOTAL (II) | 1 891 537.00 | | 1 891 537.00 | 1 891 537.00 |
CO Grand total (0 to V) | 11 290 376.00 | 276 535.00 | 11 013 841.00 | 11 290 376.00 |
CU Other investments | 1 877 000.00 | | 1 877 000.00 | 1 877 000.00 |
CW Deferred expenses or loan issuance costs | 43 209.00 | | 43 209.00 | 43 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 900.00 | 3 499 900.00 | | 3 499 900.00 |
DH Retained earnings | -280 176.00 | -222 139.00 | | -280 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 969.00 | -58 037.00 | | 13 969.00 |
DL TOTAL (I) | 3 233 693.00 | 3 219 724.00 | | 3 233 693.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474 545.00 | 4 791 113.00 | | 5 474 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 308.00 | 1 523 644.00 | | 1 606 308.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 134 067.00 | 93 625.00 | | 134 067.00 |
DY Tax and social security liabilities | 50 221.00 | 101 296.00 | | 50 221.00 |
DZ Fixed asset liabilities and related accounts | 318 038.00 | 86 761.00 | | 318 038.00 |
EA Other liabilities | 116.00 | 1 290.00 | | 116.00 |
EB Prepaid income (2) | 196 853.00 | 298 482.00 | | 196 853.00 |
EC TOTAL (IV) | 7 780 148.00 | 6 896 512.00 | | 7 780 148.00 |
EE Grand total (I to V) | 11 013 841.00 | 10 116 236.00 | | 11 013 841.00 |
EG Accrued income and payables due within one year | 2 600 273.00 | 2 103 012.00 | | 2 600 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 829.00 | | 19 829.00 | 19 829.00 |
FD Production sold - goods | 401 772.00 | | 401 772.00 | 401 772.00 |
FG Production sold - services | 447 067.00 | | 447 067.00 | 447 067.00 |
FJ Net sales | 868 669.00 | | 868 669.00 | 868 669.00 |
FN Capitalized production | | | 6 448.00 | |
FO Operating subsidies | | | 48 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 969 270.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 604 142.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 884 206.00 | |
GG - OPERATING RESULT (I - II) | | | 85 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 584.00 | |
GP Total financial income (V) | | | 15 584.00 | |
GR Interest and similar expenses | | | 86 679.00 | |
GU Total financial expenses (VI) | | | 86 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 485.00 | | |
HH Total exceptional expenses (VIII) | | 13 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 854.00 | 1 996 805.00 | | 984 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 885.00 | 2 054 842.00 | | 970 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 969.00 | -58 037.00 | | 13 969.00 |
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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 | 7 676 030.00 | | 6 773 549.00 | 7 676 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235 285.00 | |
I4 DECREASES Grand Total | | 5 093 948.00 | 9 355 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 093 948.00 | 6 120 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 456 329.00 | | 5 757 965.00 | 5 456 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 701.00 | | 1 015 584.00 | 2 219 701.00 |
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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 | | 276 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276 535.00 | | |
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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 | 72 294.00 | 6 366.00 | | 72 294.00 |
8B Suppliers and Related Accounts | 134 067.00 | 134 067.00 | | 134 067.00 |
8D Social Security and Other Social Organizations | 50 221.00 | 50 221.00 | | 50 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 038.00 | 318 038.00 | | 318 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 131.00 | 1 534 131.00 | | 1 534 131.00 |
8L Deferred income | 196 853.00 | 196 853.00 | | 196 853.00 |
UL Receivables related to investments | 1 358 285.00 | | 1 358 285.00 | 1 358 285.00 |
UX Other trade receivables | 73 760.00 | 73 760.00 | | 73 760.00 |
VH Loans with a maturity of more than one year at origin | 5 474 545.00 | 360 598.00 | 1 498 845.00 | 5 474 545.00 |
VJ Loans taken out during the year | 872 887.00 | | | 872 887.00 |
VK Loans repaid during the year | 189 455.00 | | | 189 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 469.00 | 364 469.00 | | 364 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 514.00 | 438 229.00 | 1 358 285.00 | 1 796 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 780 148.00 | 2 600 273.00 | 1 498 845.00 | 7 780 148.00 |
