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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 606 079.00 | | 2 606 079.00 | 2 606 079.00 |
AP Buildings | 28 118 642.00 | 9 209 009.00 | 18 909 633.00 | 28 118 642.00 |
BJ TOTAL (I) | 30 724 721.00 | 9 209 009.00 | 21 515 712.00 | 30 724 721.00 |
BX Customers and related accounts | 2 176 049.00 | | 2 176 049.00 | 2 176 049.00 |
BZ Other receivables | 1 564 989.00 | | 1 564 989.00 | 1 564 989.00 |
CF Cash and cash equivalents | 142 897.00 | | 142 897.00 | 142 897.00 |
CJ TOTAL (II) | 3 883 935.00 | | 3 883 935.00 | 3 883 935.00 |
CO Grand total (0 to V) | 34 608 656.00 | 9 209 009.00 | 25 399 647.00 | 34 608 656.00 |
CR Shares due in more than one year | 3 297 181.00 | | | 3 297 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | -4 508 390.00 | -3 278 099.00 | | -4 508 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 012.00 | -1 230 291.00 | | -499 012.00 |
DL TOTAL (I) | -497 402.00 | 1 610.00 | | -497 402.00 |
DU Loans and Debts from Credit Institutions (3) | 18 875 912.00 | 19 578 473.00 | | 18 875 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597 194.00 | 6 585 352.00 | | 6 597 194.00 |
DX Trade payables and related accounts | 7 981.00 | 8 809.00 | | 7 981.00 |
DY Tax and social security liabilities | 415 962.00 | 566 183.00 | | 415 962.00 |
EC TOTAL (IV) | 25 897 049.00 | 26 738 817.00 | | 25 897 049.00 |
EE Grand total (I to V) | 25 399 647.00 | 26 740 428.00 | | 25 399 647.00 |
EG Accrued income and payables due within one year | 1 396 679.00 | 19 593 589.00 | | 1 396 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 133.00 | | 130.00 |
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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 | 1 517 651.00 | | 1 517 651.00 | 1 517 651.00 |
FJ Net sales | 1 517 651.00 | | 1 517 651.00 | 1 517 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 517 652.00 | |
FW Other purchases and external expenses | | | 37 296.00 | |
FX Taxes, duties, and similar payments | | | 169 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 343 039.00 | |
GG - OPERATING RESULT (I - II) | | | 174 613.00 | |
GR Interest and similar expenses | | | 674 814.00 | |
GU Total financial expenses (VI) | | | 674 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | | | 1 189.00 |
HK Income tax | | -56 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 841.00 | 1 519 296.00 | | 1 518 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 853.00 | 2 749 588.00 | | 2 017 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 012.00 | -1 230 291.00 | | -499 012.00 |
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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 | 30 724 721.00 | | | 30 724 721.00 |
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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 | 8 072 635.00 | 1 136 374.00 | | 8 072 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 072 635.00 | 1 136 374.00 | | 8 072 635.00 |
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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 | 674 457.00 | 127 232.00 | | 674 457.00 |
8B Suppliers and Related Accounts | 7 981.00 | 7 981.00 | | 7 981.00 |
8D Social Security and Other Social Organizations | 415 962.00 | 415 962.00 | | 415 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922 738.00 | 1.00 | | 5 922 738.00 |
UX Other trade receivables | 2 176 049.00 | 178 845.00 | 1 997 204.00 | 2 176 049.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 18 875 782.00 | 845 374.00 | 3 528 910.00 | 18 875 782.00 |
VK Loans repaid during the year | 702 558.00 | | | 702 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 989.00 | 265 012.00 | 1 299 977.00 | 1 564 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 038.00 | 443 857.00 | 3 297 181.00 | 3 741 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 897 049.00 | 1 396 679.00 | 3 528 910.00 | 25 897 049.00 |
