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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 965 682.00 | 17 324 063.00 | 17 641 619.00 | 34 965 682.00 |
BJ TOTAL (I) | 34 965 682.00 | 17 324 063.00 | 17 641 619.00 | 34 965 682.00 |
BX Customers and related accounts | 130 895.00 | 39 466.00 | 91 429.00 | 130 895.00 |
BZ Other receivables | 35 005.00 | | 35 005.00 | 35 005.00 |
CJ TOTAL (II) | 165 900.00 | 39 466.00 | 126 434.00 | 165 900.00 |
CO Grand total (0 to V) | 35 131 582.00 | 17 363 529.00 | 17 768 053.00 | 35 131 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 1 456 092.00 | 1 456 092.00 | | 1 456 092.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 1 199 464.00 | 809 592.00 | | 1 199 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 786.00 | 389 872.00 | | 679 786.00 |
DL TOTAL (I) | 3 399 142.00 | 2 719 356.00 | | 3 399 142.00 |
DU Loans and Debts from Credit Institutions (3) | 13 814 033.00 | 20 345 251.00 | | 13 814 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 336.00 | 384 951.00 | | 42 336.00 |
DX Trade payables and related accounts | 159 099.00 | 410 934.00 | | 159 099.00 |
DY Tax and social security liabilities | 333 026.00 | 113 005.00 | | 333 026.00 |
EA Other liabilities | 20 417.00 | 9 051.00 | | 20 417.00 |
EB Prepaid income (2) | | 109 101.00 | | |
EC TOTAL (IV) | 14 368 911.00 | 21 372 293.00 | | 14 368 911.00 |
EE Grand total (I to V) | 17 768 053.00 | 24 091 649.00 | | 17 768 053.00 |
EI Including equity loans | 41 294.00 | | | 41 294.00 |
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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 | | | 477 303.00 | |
FJ Net sales | | | 477 303.00 | |
FQ Other income | | | 106 116.00 | |
FR Total operating income (I) | | | 583 419.00 | |
FW Other purchases and external expenses | | | 769 374.00 | |
FX Taxes, duties, and similar payments | | | 314 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 003.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 2 931 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348 128.00 | |
GU Total financial expenses (VI) | | | 479 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 828 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 798 780.00 | 1 339 700.00 | | 7 798 780.00 |
HH Total exceptional expenses (VIII) | 4 290 967.00 | 518 181.00 | | 4 290 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 507 813.00 | 821 519.00 | | 3 507 813.00 |
HK Income tax | | -9 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 382 199.00 | 4 663 214.00 | | 8 382 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 413.00 | 4 273 342.00 | | 7 702 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 786.00 | 389 872.00 | | 679 786.00 |
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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 | 43 252 382.00 | | | 43 252 382.00 |
I4 DECREASES Grand Total | 8 286 700.00 | | 34 965 682.00 | 8 286 700.00 |
IY DECREASES Total Tangible Fixed Assets | 8 286 700.00 | | 34 965 682.00 | 8 286 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 252 382.00 | | | 43 252 382.00 |
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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 | 19 472 794.00 | 1 847 003.00 | 3 995 733.00 | 19 472 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 472 794.00 | 1 847 003.00 | 3 995 733.00 | 19 472 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 466.00 | | | 39 466.00 |
7B Total provisions for depreciation | 39 466.00 | | | 39 466.00 |
7C Grand total | 39 466.00 | | | 39 466.00 |
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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 | 41 294.00 | 41 294.00 | | 41 294.00 |
8B Suppliers and Related Accounts | 159 099.00 | 159 099.00 | | 159 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
UX Other trade receivables | 130 895.00 | 130 895.00 | | 130 895.00 |
VG Loans with a maturity of up to one year at origin | 13 814 033.00 | 13 814 033.00 | | 13 814 033.00 |
VP Miscellaneous | 35 005.00 | 35 005.00 | | 35 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 026.00 | 333 026.00 | | 333 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 900.00 | 165 900.00 | | 165 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 368 911.00 | 14 368 911.00 | | 14 368 911.00 |
