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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 513 653.00 | 17 759 082.00 | 34 754 572.00 | 52 513 653.00 |
BJ TOTAL (I) | 52 513 653.00 | 17 759 082.00 | 34 754 572.00 | 52 513 653.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 78 800.00 | | 78 800.00 | 78 800.00 |
BZ Other receivables | 25 517.00 | | 25 517.00 | 25 517.00 |
CF Cash and cash equivalents | 559 556.00 | | 559 556.00 | 559 556.00 |
CH Prepaid expenses | 12 040.00 | | 12 040.00 | 12 040.00 |
CJ TOTAL (II) | 676 397.00 | | 676 397.00 | 676 397.00 |
CO Grand total (0 to V) | 53 190 050.00 | 17 759 082.00 | 35 430 968.00 | 53 190 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DH Retained earnings | -5 456 392.00 | -5 427 890.00 | | -5 456 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 280.00 | -28 501.00 | | 127 280.00 |
DL TOTAL (I) | -5 272 412.00 | -5 399 691.00 | | -5 272 412.00 |
DP Provisions for Risks | 33 969.00 | 33 969.00 | | 33 969.00 |
DR TOTAL (IV) | 33 969.00 | 33 969.00 | | 33 969.00 |
DU Loans and Debts from Credit Institutions (3) | 39 190 718.00 | 40 617 462.00 | | 39 190 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 257.00 | 1 256 533.00 | | 1 157 257.00 |
DX Trade payables and related accounts | 148 566.00 | 147 225.00 | | 148 566.00 |
DY Tax and social security liabilities | 172 870.00 | 193 315.00 | | 172 870.00 |
EA Other liabilities | | 8 287.00 | | |
EC TOTAL (IV) | 40 669 411.00 | 42 222 822.00 | | 40 669 411.00 |
EE Grand total (I to V) | 35 430 968.00 | 36 857 100.00 | | 35 430 968.00 |
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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 | 6 644 035.00 | | 6 644 035.00 | 6 644 035.00 |
FJ Net sales | 6 644 035.00 | | 6 644 035.00 | 6 644 035.00 |
FQ Other income | | | 32 672.00 | |
FR Total operating income (I) | | | 6 676 706.00 | |
FW Other purchases and external expenses | | | 2 884 605.00 | |
FX Taxes, duties, and similar payments | | | 12 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 397 555.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279 152.00 | |
GR Interest and similar expenses | | | 2 151 872.00 | |
GU Total financial expenses (VI) | | | 2 151 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -13 396.00 | | |
HD Total exceptional income (VII) | | -13 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 706.00 | 6 408 703.00 | | 6 676 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 427.00 | 6 437 204.00 | | 6 549 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 280.00 | -28 501.00 | | 127 280.00 |
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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 | 52 513 653.00 | | | 52 513 653.00 |
I4 DECREASES Grand Total | | | 52 513 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 513 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 513 653.00 | | | 52 513 653.00 |
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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 | 16 258 691.00 | 1 500 390.00 | | 16 258 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 258 691.00 | 1 500 390.00 | | 16 258 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 969.00 | | | 33 969.00 |
7C Grand total | 33 969.00 | | | 33 969.00 |
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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 | 1 157 257.00 | 210 258.00 | 946 998.00 | 1 157 257.00 |
8B Suppliers and Related Accounts | 148 566.00 | 148 566.00 | | 148 566.00 |
UX Other trade receivables | 78 800.00 | 78 800.00 | | 78 800.00 |
VB VAT | 25 516.00 | 25 516.00 | | 25 516.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 711 419.00 | 711 419.00 | | 711 419.00 |
VH Loans with a maturity of more than one year at origin | 38 479 299.00 | 1 698 289.00 | 8 211 049.00 | 38 479 299.00 |
VK Loans repaid during the year | 655 839.00 | | | 655 839.00 |
VS Prepaid expenses | 12 040.00 | 12 040.00 | | 12 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 357.00 | 116 357.00 | | 116 357.00 |
VW VAT | 172 870.00 | 172 870.00 | | 172 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 669 411.00 | 2 941 402.00 | 9 158 047.00 | 40 669 411.00 |
