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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 401 000.00 | | 2 401 000.00 | 2 401 000.00 |
AP Buildings | 10 194 188.00 | 8 814 113.00 | 1 380 074.00 | 10 194 188.00 |
BJ TOTAL (I) | 12 595 188.00 | 8 814 113.00 | 3 781 074.00 | 12 595 188.00 |
BX Customers and related accounts | 121 679.00 | | 121 679.00 | 121 679.00 |
BZ Other receivables | 6 715 310.00 | | 6 715 310.00 | 6 715 310.00 |
CF Cash and cash equivalents | 1 163 554.00 | | 1 163 554.00 | 1 163 554.00 |
CJ TOTAL (II) | 8 000 544.00 | | 8 000 544.00 | 8 000 544.00 |
CO Grand total (0 to V) | 20 595 733.00 | 8 814 113.00 | 11 781 619.00 | 20 595 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 027 568.00 | 3 027 568.00 | | 3 027 568.00 |
DD Legal reserve (1) | 68 062.00 | 57 472.00 | | 68 062.00 |
DH Retained earnings | 1 293 125.00 | 1 091 927.00 | | 1 293 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 202.00 | 211 788.00 | | 53 202.00 |
DL TOTAL (I) | 4 441 958.00 | 4 388 756.00 | | 4 441 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991 957.00 | 7 008 156.00 | | 6 991 957.00 |
DX Trade payables and related accounts | 260 021.00 | 52 233.00 | | 260 021.00 |
DY Tax and social security liabilities | 16 966.00 | 2 681.00 | | 16 966.00 |
EA Other liabilities | 70 716.00 | 66 000.00 | | 70 716.00 |
EC TOTAL (IV) | 7 339 661.00 | 7 129 071.00 | | 7 339 661.00 |
EE Grand total (I to V) | 11 781 619.00 | 11 517 827.00 | | 11 781 619.00 |
EI Including equity loans | 6 991 957.00 | | | 6 991 957.00 |
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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 | 1 270 457.00 | | 1 270 457.00 | 1 270 457.00 |
FJ Net sales | 1 270 457.00 | | 1 270 457.00 | 1 270 457.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 270 458.00 | |
FW Other purchases and external expenses | | | 304 580.00 | |
FX Taxes, duties, and similar payments | | | 175 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 089 649.00 | |
GG - OPERATING RESULT (I - II) | | | 180 809.00 | |
GR Interest and similar expenses | | | 127 607.00 | |
GU Total financial expenses (VI) | | | 127 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 458.00 | 1 205 749.00 | | 1 270 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 256.00 | 993 961.00 | | 1 217 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 202.00 | 211 788.00 | | 53 202.00 |
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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 | 12 595 189.00 | | | 12 595 189.00 |
I4 DECREASES Grand Total | | | 12 595 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 595 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 595 189.00 | | | 12 595 189.00 |
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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 | 8 204 194.00 | 609 920.00 | | 8 204 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 204 194.00 | 609 920.00 | | 8 204 194.00 |
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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 | 5 755 345.00 | 5 755 345.00 | | 5 755 345.00 |
8B Suppliers and Related Accounts | 260 021.00 | 260 021.00 | | 260 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 717.00 | 70 717.00 | | 70 717.00 |
UX Other trade receivables | 121 679.00 | 121 679.00 | | 121 679.00 |
VB VAT | 61 650.00 | 61 650.00 | | 61 650.00 |
VC Group and associates | 6 625 000.00 | 6 625 000.00 | | 6 625 000.00 |
VI Group and Associates | 1 236 612.00 | 1 236 612.00 | | 1 236 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 661.00 | 28 661.00 | | 28 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836 990.00 | 6 836 990.00 | | 6 836 990.00 |
VW VAT | 16 966.00 | 16 966.00 | | 16 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 339 661.00 | 7 339 661.00 | | 7 339 661.00 |
