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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 356 757.00 | | 1 356 757.00 | 1 356 757.00 |
AP Buildings | 26 477 414.00 | 4 231 908.00 | 22 245 507.00 | 26 477 414.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 28 077 431.00 | 4 231 908.00 | 23 845 523.00 | 28 077 431.00 |
BV Advances and down payments on orders | 21 891.00 | | 21 891.00 | 21 891.00 |
BX Customers and related accounts | 636 839.00 | 114 043.00 | 522 796.00 | 636 839.00 |
BZ Other receivables | 151 625.00 | | 151 625.00 | 151 625.00 |
CF Cash and cash equivalents | 35 287.00 | | 35 287.00 | 35 287.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 847 717.00 | 114 043.00 | 733 674.00 | 847 717.00 |
CO Grand total (0 to V) | 28 925 148.00 | 4 345 951.00 | 24 579 197.00 | 28 925 148.00 |
CU Other investments | 243 257.00 | | 243 257.00 | 243 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 443 220.00 | 1 443 220.00 | | 1 443 220.00 |
DH Retained earnings | -2 305 197.00 | -1 937 853.00 | | -2 305 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 983.00 | -367 344.00 | | -200 983.00 |
DL TOTAL (I) | -62 960.00 | 138 023.00 | | -62 960.00 |
DU Loans and Debts from Credit Institutions (3) | 18 586 637.00 | 19 532 743.00 | | 18 586 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 347.00 | 901 395.00 | | 1 535 347.00 |
DW Advances and down payments received on current orders | 151 749.00 | | | 151 749.00 |
DX Trade payables and related accounts | 65 793.00 | 74 214.00 | | 65 793.00 |
DY Tax and social security liabilities | 74 676.00 | 112 567.00 | | 74 676.00 |
DZ Fixed asset liabilities and related accounts | 2 107 467.00 | 2 107 467.00 | | 2 107 467.00 |
EA Other liabilities | 2 120 488.00 | 2 336 808.00 | | 2 120 488.00 |
EC TOTAL (IV) | 24 642 157.00 | 25 065 194.00 | | 24 642 157.00 |
EE Grand total (I to V) | 24 579 197.00 | 25 203 217.00 | | 24 579 197.00 |
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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 | 1 255 142.00 | | 1 255 142.00 | 1 255 142.00 |
FJ Net sales | 1 255 142.00 | | 1 255 142.00 | 1 255 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 338 216.00 | |
FW Other purchases and external expenses | | | 206 884.00 | |
FX Taxes, duties, and similar payments | | | 92 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 102 337.00 | |
GF Total Operating Expenses (II) | | | 1 288 183.00 | |
GG - OPERATING RESULT (I - II) | | | 50 033.00 | |
GH Attributed profit or transferred loss (III) | | | 127 968.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 377 128.00 | |
GU Total financial expenses (VI) | | | 377 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 446.00 | | |
HD Total exceptional income (VII) | | 1 446.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | 720.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 720.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 726.00 | | -20 000.00 |
HK Income tax | -17 364.00 | | | -17 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 964.00 | 1 254 201.00 | | 1 466 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 947.00 | 1 621 544.00 | | 1 667 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 983.00 | -367 344.00 | | -200 983.00 |
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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 | 27 895 932.00 | | 181 499.00 | 27 895 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 260.00 | |
I4 DECREASES Grand Total | | | 28 077 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 27 834 171.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 654 171.00 | | 180 000.00 | 27 654 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 761.00 | | 1 499.00 | 241 761.00 |
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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 | 3 354 105.00 | 877 803.00 | | 3 354 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 354 105.00 | 877 803.00 | | 3 354 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530 402.00 | 8 333.00 | 424 692.00 | 530 402.00 |
7B Total provisions for depreciation | 530 402.00 | 8 333.00 | 424 692.00 | 530 402.00 |
7C Grand total | 530 402.00 | 8 333.00 | 424 692.00 | 530 402.00 |
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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 | 410 153.00 | 410 153.00 | | 410 153.00 |
8B Suppliers and Related Accounts | 65 793.00 | 65 793.00 | | 65 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 107 467.00 | 2 107 467.00 | | 2 107 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120 488.00 | 2 120 488.00 | | 2 120 488.00 |
UX Other trade receivables | 503 095.00 | 503 095.00 | | 503 095.00 |
VA Doubtful or disputed receivables | 133 744.00 | 133 744.00 | | 133 744.00 |
VB VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VC Group and associates | 139 141.00 | 139 141.00 | | 139 141.00 |
VH Loans with a maturity of more than one year at origin | 18 586 637.00 | 18 586 637.00 | | 18 586 637.00 |
VI Group and Associates | 1 125 194.00 | 1 125 194.00 | | 1 125 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 539.00 | 790 539.00 | | 790 539.00 |
VW VAT | 74 676.00 | 74 676.00 | | 74 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 490 408.00 | 24 490 408.00 | | 24 490 408.00 |
