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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 298 606.00 | 4 363 246.00 | 16 935 360.00 | 21 298 606.00 |
BH Other financial assets | 775 000.00 | | 775 000.00 | 775 000.00 |
BJ TOTAL (I) | 22 073 606.00 | 4 363 246.00 | 17 710 360.00 | 22 073 606.00 |
BX Customers and related accounts | 622 559.00 | | 622 559.00 | 622 559.00 |
BZ Other receivables | 85 396.00 | | 85 396.00 | 85 396.00 |
CF Cash and cash equivalents | 1 047 103.00 | | 1 047 103.00 | 1 047 103.00 |
CH Prepaid expenses | 26 886.00 | | 26 886.00 | 26 886.00 |
CJ TOTAL (II) | 1 781 943.00 | | 1 781 943.00 | 1 781 943.00 |
CO Grand total (0 to V) | 23 855 550.00 | 4 363 246.00 | 19 492 304.00 | 23 855 550.00 |
CP Shares due in less than one year | 775 000.00 | | | 775 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DG Other reserves | 1 353.00 | | | 1 353.00 |
DH Retained earnings | | -266 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 661.00 | 267 478.00 | | 168 661.00 |
DL TOTAL (I) | 890 086.00 | 721 425.00 | | 890 086.00 |
DQ Provisions for Expenses | 260 000.00 | 260 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 260 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 661 065.00 | 16 712 942.00 | | 15 661 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538 962.00 | 2 554 718.00 | | 2 538 962.00 |
DX Trade payables and related accounts | 74 892.00 | 92 028.00 | | 74 892.00 |
DY Tax and social security liabilities | 67 298.00 | 200 075.00 | | 67 298.00 |
EC TOTAL (IV) | 18 342 218.00 | 19 559 763.00 | | 18 342 218.00 |
EE Grand total (I to V) | 19 492 304.00 | 20 541 188.00 | | 19 492 304.00 |
EG Accrued income and payables due within one year | 1 414 577.00 | 1 451 976.00 | | 1 414 577.00 |
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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 | 2 705 290.00 | | 2 705 290.00 | 2 705 290.00 |
FJ Net sales | 2 705 290.00 | | 2 705 290.00 | 2 705 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 705 292.00 | |
FW Other purchases and external expenses | | | 410 326.00 | |
FX Taxes, duties, and similar payments | | | 157 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 730.00 | |
GF Total Operating Expenses (II) | | | 1 905 607.00 | |
GG - OPERATING RESULT (I - II) | | | 799 685.00 | |
GR Interest and similar expenses | | | 443 137.00 | |
GU Total financial expenses (VI) | | | 443 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 500.00 | | |
HA Exceptional income from management transactions | | 66 803.00 | | |
HD Total exceptional income (VII) | | 66 803.00 | | |
HE Exceptional expenses on management operations | 128 015.00 | 36 474.00 | | 128 015.00 |
HH Total exceptional expenses (VIII) | 128 015.00 | 36 474.00 | | 128 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 015.00 | 30 330.00 | | -128 015.00 |
HK Income tax | 59 872.00 | 2 823.00 | | 59 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 292.00 | 2 604 043.00 | | 2 705 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 630.00 | 2 336 566.00 | | 2 536 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 661.00 | 267 478.00 | | 168 661.00 |
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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 | 22 073 606.00 | | | 22 073 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 000.00 | |
I4 DECREASES Grand Total | | | 22 073 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 298 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 298 606.00 | | | 21 298 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 000.00 | | | 775 000.00 |
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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 | 3 025 516.00 | 1 337 730.00 | | 3 025 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 516.00 | 1 337 730.00 | | 3 025 516.00 |
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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 | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 892.00 | 74 892.00 | | 74 892.00 |
8E Income Taxes | 59 872.00 | 59 872.00 | | 59 872.00 |
UT Other financial assets | 775 000.00 | 775 000.00 | | 775 000.00 |
UX Other trade receivables | 622 559.00 | 622 559.00 | | 622 559.00 |
VB VAT | 40 973.00 | 40 973.00 | | 40 973.00 |
VG Loans with a maturity of up to one year at origin | 15 661 065.00 | 1 167 514.00 | 4 883 359.00 | 15 661 065.00 |
VI Group and Associates | 2 538 962.00 | 104 872.00 | 176 090.00 | 2 538 962.00 |
VK Loans repaid during the year | 1 047 430.00 | | | 1 047 430.00 |
VP Miscellaneous | 40 275.00 | 40 275.00 | | 40 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 26 886.00 | 26 886.00 | | 26 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 840.00 | 1 509 840.00 | | 1 509 840.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 342 218.00 | 1 414 577.00 | 5 059 449.00 | 18 342 218.00 |
