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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 824 258.00 | | 1 824 258.00 | 1 824 258.00 |
AP Buildings | 14 956 226.00 | 1 969 795.00 | 12 986 431.00 | 14 956 226.00 |
BJ TOTAL (I) | 16 780 484.00 | 1 969 795.00 | 14 810 689.00 | 16 780 484.00 |
BX Customers and related accounts | 381 207.00 | | 381 207.00 | 381 207.00 |
BZ Other receivables | 1 395 658.00 | | 1 395 658.00 | 1 395 658.00 |
CF Cash and cash equivalents | 14 178.00 | | 14 178.00 | 14 178.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 792 688.00 | | 1 792 688.00 | 1 792 688.00 |
CO Grand total (0 to V) | 18 573 172.00 | 1 969 795.00 | 16 603 377.00 | 18 573 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DB Share, merger, contribution premiums, etc. | 4 642 000.00 | 4 642 000.00 | | 4 642 000.00 |
DH Retained earnings | -3 608 177.00 | -4 012 907.00 | | -3 608 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 208.00 | 404 730.00 | | 317 208.00 |
DL TOTAL (I) | 2 067 032.00 | 1 749 823.00 | | 2 067 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 057 371.00 | 13 903 842.00 | | 14 057 371.00 |
DW Advances and down payments received on current orders | | 608 478.00 | | |
DX Trade payables and related accounts | 84 977.00 | 70 603.00 | | 84 977.00 |
DY Tax and social security liabilities | 63 187.00 | 98 508.00 | | 63 187.00 |
EA Other liabilities | 22 210.00 | | | 22 210.00 |
EB Prepaid income (2) | 308 601.00 | 337 735.00 | | 308 601.00 |
EC TOTAL (IV) | 14 536 345.00 | 15 019 166.00 | | 14 536 345.00 |
EE Grand total (I to V) | 16 603 377.00 | 16 768 990.00 | | 16 603 377.00 |
EG Accrued income and payables due within one year | 478 975.00 | 560 679.00 | | 478 975.00 |
EI Including equity loans | 14 057 371.00 | | | 14 057 371.00 |
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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 | 1 824 931.00 | | 1 824 931.00 | 1 824 931.00 |
FJ Net sales | 1 824 931.00 | | 1 824 931.00 | 1 824 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 824 932.00 | |
FW Other purchases and external expenses | | | 219 699.00 | |
FX Taxes, duties, and similar payments | | | 210 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 755.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 108 387.00 | |
GG - OPERATING RESULT (I - II) | | | 716 544.00 | |
GK Income from other securities and fixed asset receivables | | | 4 664.00 | |
GP Total financial income (V) | | | 4 664.00 | |
GR Interest and similar expenses | | | 404 000.00 | |
GU Total financial expenses (VI) | | | 404 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 596.00 | 1 988 603.00 | | 1 829 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 388.00 | 1 583 873.00 | | 1 512 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 208.00 | 404 730.00 | | 317 208.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 771 389.00 | | 9 095.00 | 16 771 389.00 |
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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 | 1 292 039.00 | 677 755.00 | | 1 292 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 039.00 | 677 755.00 | | 1 292 039.00 |
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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 | 14 057 371.00 | | 14 057 371.00 | 14 057 371.00 |
8B Suppliers and Related Accounts | 84 977.00 | 84 977.00 | | 84 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 210.00 | 22 210.00 | | 22 210.00 |
8L Deferred income | 308 601.00 | 308 601.00 | | 308 601.00 |
UX Other trade receivables | 381 207.00 | | | 381 207.00 |
VB VAT | 13 305.00 | | | 13 305.00 |
VC Group and associates | 1 380 971.00 | | | 1 380 971.00 |
VJ Loans taken out during the year | 207 362.00 | | | 207 362.00 |
VN Other taxes, similar payments | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 510.00 | 1 778 510.00 | | 1 778 510.00 |
VW VAT | 63 187.00 | 63 187.00 | | 63 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 536 345.00 | 478 975.00 | 14 057 371.00 | 14 536 345.00 |
