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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 410 000.00 | | 4 410 000.00 | 4 410 000.00 |
AP Buildings | 5 575 189.00 | 1 926 989.00 | 3 648 199.00 | 5 575 189.00 |
AV Fixed assets in progress | 49 473.00 | | 49 473.00 | 49 473.00 |
BF Loans | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
BJ TOTAL (I) | 16 834 662.00 | 1 926 989.00 | 14 907 672.00 | 16 834 662.00 |
BX Customers and related accounts | 245 182.00 | 98 396.00 | 146 785.00 | 245 182.00 |
BZ Other receivables | 58 699.00 | | 58 699.00 | 58 699.00 |
CF Cash and cash equivalents | 331 216.00 | | 331 216.00 | 331 216.00 |
CJ TOTAL (II) | 635 097.00 | 98 396.00 | 536 701.00 | 635 097.00 |
CO Grand total (0 to V) | 17 558 310.00 | 2 025 386.00 | 15 532 923.00 | 17 558 310.00 |
CW Deferred expenses or loan issuance costs | 88 549.00 | | 88 549.00 | 88 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792.00 | 792.00 | | 792.00 |
DB Share, merger, contribution premiums, etc. | 1 469 027.00 | 1 469 027.00 | | 1 469 027.00 |
DC Revaluation differences | 7 846 565.00 | 7 846 565.00 | | 7 846 565.00 |
DD Legal reserve (1) | 11 553.00 | 11 553.00 | | 11 553.00 |
DH Retained earnings | -4 722 514.00 | -5 142 686.00 | | -4 722 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 526.00 | 420 172.00 | | 101 526.00 |
DL TOTAL (I) | 4 706 951.00 | 4 605 424.00 | | 4 706 951.00 |
DP Provisions for Risks | 27 387.00 | 27 387.00 | | 27 387.00 |
DR TOTAL (IV) | 27 387.00 | 27 387.00 | | 27 387.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393 154.00 | 6 615 683.00 | | 6 393 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073 801.00 | 4 396 712.00 | | 4 073 801.00 |
DW Advances and down payments received on current orders | 123 597.00 | 12 219.00 | | 123 597.00 |
DX Trade payables and related accounts | 78 849.00 | 81 118.00 | | 78 849.00 |
DY Tax and social security liabilities | 44 617.00 | 54 806.00 | | 44 617.00 |
EA Other liabilities | 84 566.00 | 111 392.00 | | 84 566.00 |
EC TOTAL (IV) | 10 798 585.00 | 11 271 933.00 | | 10 798 585.00 |
EE Grand total (I to V) | 15 532 923.00 | 15 904 745.00 | | 15 532 923.00 |
EI Including equity loans | 4 073 801.00 | | | 4 073 801.00 |
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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 | 887 296.00 | | 887 296.00 | 887 296.00 |
FJ Net sales | 887 296.00 | | 887 296.00 | 887 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 887 536.00 | |
FW Other purchases and external expenses | | | 213 264.00 | |
FX Taxes, duties, and similar payments | | | 52 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 440 861.00 | |
GG - OPERATING RESULT (I - II) | | | 446 674.00 | |
GR Interest and similar expenses | | | 345 148.00 | |
GU Total financial expenses (VI) | | | 345 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 536.00 | 1 382 130.00 | | 887 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 009.00 | 961 957.00 | | 786 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 526.00 | 420 172.00 | | 101 526.00 |
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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 | 16 834 663.00 | | | 16 834 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800 000.00 | |
I4 DECREASES Grand Total | | | 16 834 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 034 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 034 663.00 | | | 10 034 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800 000.00 | | | 6 800 000.00 |
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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 | 1 765 330.00 | 161 660.00 | | 1 765 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 330.00 | 161 660.00 | | 1 765 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 387.00 | | | 27 387.00 |
7C Grand total | 27 387.00 | | | 27 387.00 |
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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 | 4 073 801.00 | 285 545.00 | | 4 073 801.00 |
8B Suppliers and Related Accounts | 78 849.00 | 78 849.00 | | 78 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 799.00 | 110 799.00 | | 110 799.00 |
UP Loans | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
UX Other trade receivables | 127 106.00 | 127 106.00 | | 127 106.00 |
VA Doubtful or disputed receivables | 118 076.00 | 118 076.00 | | 118 076.00 |
VB VAT | 57 172.00 | 57 172.00 | | 57 172.00 |
VH Loans with a maturity of more than one year at origin | 6 393 154.00 | 224 539.00 | 918 615.00 | 6 393 154.00 |
VK Loans repaid during the year | 222 529.00 | | | 222 529.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 403.00 | 26 403.00 | | 26 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 130 115.00 | 330 115.00 | 6 800 000.00 | 7 130 115.00 |
VW VAT | 44 617.00 | 44 617.00 | | 44 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 701 221.00 | 744 349.00 | 918 615.00 | 10 701 221.00 |
