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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 874 885.00 | 65 804.00 | 7 809 082.00 | 7 874 885.00 |
AT Other tangible assets | 162 908.00 | | 162 908.00 | 162 908.00 |
BJ TOTAL (I) | 8 037 793.00 | 65 804.00 | 7 971 990.00 | 8 037 793.00 |
BV Advances and down payments on orders | 238 606.00 | | 238 606.00 | 238 606.00 |
BX Customers and related accounts | 532 741.00 | 532 741.00 | | 532 741.00 |
BZ Other receivables | 307 041.00 | | 307 041.00 | 307 041.00 |
CF Cash and cash equivalents | 1 994 055.00 | | 1 994 055.00 | 1 994 055.00 |
CJ TOTAL (II) | 3 072 443.00 | 532 741.00 | 2 539 702.00 | 3 072 443.00 |
CO Grand total (0 to V) | 11 110 237.00 | 598 545.00 | 10 511 692.00 | 11 110 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 616.00 | 5 000.00 | | 9 616.00 |
DB Share, merger, contribution premiums, etc. | 553 920.00 | | | 553 920.00 |
DH Retained earnings | -63 327.00 | -49 753.00 | | -63 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 172.00 | -13 573.00 | | -37 172.00 |
DK Regulated provisions | 50 220.00 | | | 50 220.00 |
DL TOTAL (I) | 513 257.00 | -58 327.00 | | 513 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 019 681.00 | | | 6 019 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 663.00 | 988 808.00 | | 1 598 663.00 |
DX Trade payables and related accounts | 2 346 869.00 | 24 039.00 | | 2 346 869.00 |
EA Other liabilities | 33 222.00 | | | 33 222.00 |
EC TOTAL (IV) | 9 998 435.00 | 1 012 848.00 | | 9 998 435.00 |
EE Grand total (I to V) | 10 511 692.00 | 954 521.00 | | 10 511 692.00 |
EI Including equity loans | 1 598 663.00 | | | 1 598 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 600.00 | |
FJ Net sales | | | 113 600.00 | |
FQ Other income | | | 532 744.00 | |
FR Total operating income (I) | | | 646 344.00 | |
FW Other purchases and external expenses | | | -6 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -65 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -532 741.00 | |
GF Total Operating Expenses (II) | | | -605 125.00 | |
GG - OPERATING RESULT (I - II) | | | 41 219.00 | |
GR Interest and similar expenses | | | -29 069.00 | |
GU Total financial expenses (VI) | | | -29 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 898.00 | -883.00 | | 898.00 |
HG Exceptional depreciation and provisions | -50 220.00 | | | -50 220.00 |
HH Total exceptional expenses (VIII) | -49 322.00 | -883.00 | | -49 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 322.00 | -883.00 | | -49 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 344.00 | | | 646 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -683 516.00 | -13 575.00 | | -683 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 172.00 | -13 573.00 | | -37 172.00 |
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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 | 598 887.00 | | 7 874 885.00 | 598 887.00 |
I4 DECREASES Grand Total | | 435 979.00 | 8 037 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 979.00 | 8 037 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 887.00 | | 7 874 885.00 | 598 887.00 |
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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 | | -65 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | -65 804.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 307 019.00 | 307 019.00 | | 307 019.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 606.00 | 238 606.00 | | 238 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 647.00 | 545 647.00 | | 545 647.00 |
