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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 188 485.00 | | 3 188 485.00 | 3 188 485.00 |
AP Buildings | 13 771 972.00 | 3 311 782.00 | 10 460 189.00 | 13 771 972.00 |
BJ TOTAL (I) | 16 960 457.00 | 3 311 782.00 | 13 648 675.00 | 16 960 457.00 |
BX Customers and related accounts | 162 411.00 | | 162 411.00 | 162 411.00 |
BZ Other receivables | 187 375.00 | | 187 375.00 | 187 375.00 |
CF Cash and cash equivalents | 2 364 366.00 | | 2 364 366.00 | 2 364 366.00 |
CJ TOTAL (II) | 2 714 153.00 | | 2 714 153.00 | 2 714 153.00 |
CO Grand total (0 to V) | 19 674 610.00 | 3 311 782.00 | 16 362 827.00 | 19 674 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 8 708.00 | 8 257.00 | | 8 708.00 |
DH Retained earnings | 8 563.00 | | | 8 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 311.00 | 9 014.00 | | -22 311.00 |
DL TOTAL (I) | 7 144 959.00 | 7 167 271.00 | | 7 144 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 931 093.00 | 8 941 835.00 | | 8 931 093.00 |
DX Trade payables and related accounts | 201 700.00 | 201 543.00 | | 201 700.00 |
EA Other liabilities | 85 075.00 | 2 380.00 | | 85 075.00 |
EC TOTAL (IV) | 9 217 868.00 | 9 145 758.00 | | 9 217 868.00 |
EE Grand total (I to V) | 16 362 827.00 | 16 313 029.00 | | 16 362 827.00 |
EG Accrued income and payables due within one year | 388 172.00 | 315 743.00 | | 388 172.00 |
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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 | 896 933.00 | | 896 933.00 | 896 933.00 |
FJ Net sales | 896 933.00 | | 896 933.00 | 896 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 763.00 | |
FQ Other income | | | 15 901.00 | |
FR Total operating income (I) | | | 1 143 597.00 | |
FW Other purchases and external expenses | | | 410 585.00 | |
FX Taxes, duties, and similar payments | | | 121 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 065 512.00 | |
GG - OPERATING RESULT (I - II) | | | 78 085.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 101 397.00 | |
GU Total financial expenses (VI) | | | 101 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 597.00 | 1 116 763.00 | | 1 144 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 909.00 | 1 107 749.00 | | 1 166 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 311.00 | 9 014.00 | | -22 311.00 |
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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 | 16 960 457.00 | | | 16 960 457.00 |
I4 DECREASES Grand Total | | | 16 960 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 960 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 960 457.00 | | | 16 960 457.00 |
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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 | 2 778 739.00 | 533 043.00 | | 2 778 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 739.00 | 533 043.00 | | 2 778 739.00 |
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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 | 282 010.00 | | | 282 010.00 |
8B Suppliers and Related Accounts | 201 700.00 | 201 700.00 | | 201 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 075.00 | 85 075.00 | | 85 075.00 |
UX Other trade receivables | 162 411.00 | 47 676.00 | 114 735.00 | 162 411.00 |
VB VAT | 39 549.00 | 39 549.00 | | 39 549.00 |
VI Group and Associates | 8 649 083.00 | 101 397.00 | | 8 649 083.00 |
VP Miscellaneous | 112 169.00 | 112 169.00 | | 112 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 657.00 | 35 657.00 | | 35 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 786.00 | 235 051.00 | 114 735.00 | 349 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 217 868.00 | 388 172.00 | | 9 217 868.00 |
