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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 207 307.00 | 12 211 093.00 | 16 996 214.00 | 29 207 307.00 |
BJ TOTAL (I) | 29 207 307.00 | 12 211 093.00 | 16 996 214.00 | 29 207 307.00 |
BX Customers and related accounts | 2 296 141.00 | | 2 296 141.00 | 2 296 141.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 719 848.00 | | 719 848.00 | 719 848.00 |
CH Prepaid expenses | 15 524.00 | | 15 524.00 | 15 524.00 |
CJ TOTAL (II) | 3 034 535.00 | | 3 034 535.00 | 3 034 535.00 |
CO Grand total (0 to V) | 32 241 842.00 | 12 211 093.00 | 20 030 749.00 | 32 241 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 576.00 | 177 576.00 | | 177 576.00 |
DD Legal reserve (1) | 17 758.00 | 16 851.00 | | 17 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 636.00 | 70 376.00 | | 73 636.00 |
DL TOTAL (I) | 268 970.00 | 264 803.00 | | 268 970.00 |
DS Convertible Bond Issues | 1 219 903.00 | 1 299 472.00 | | 1 219 903.00 |
DU Loans and Debts from Credit Institutions (3) | 17 796 410.00 | 19 145 424.00 | | 17 796 410.00 |
DX Trade payables and related accounts | 1 812.00 | 61 016.00 | | 1 812.00 |
DY Tax and social security liabilities | 492 403.00 | 473 817.00 | | 492 403.00 |
EA Other liabilities | 251 252.00 | 251 439.00 | | 251 252.00 |
EC TOTAL (IV) | 19 761 780.00 | 21 231 167.00 | | 19 761 780.00 |
EE Grand total (I to V) | 20 030 749.00 | 21 495 970.00 | | 20 030 749.00 |
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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 | 2 971 394.00 | | 2 971 394.00 | 2 971 394.00 |
FJ Net sales | 2 971 394.00 | | 2 971 394.00 | 2 971 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 993 996.00 | |
FW Other purchases and external expenses | | | 667 191.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 203 460.00 | |
GG - OPERATING RESULT (I - II) | | | 790 537.00 | |
GR Interest and similar expenses | | | 685 269.00 | |
GU Total financial expenses (VI) | | | 685 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 632.00 | 33 191.00 | | 31 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 996.00 | 3 034 915.00 | | 2 993 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 361.00 | 2 964 539.00 | | 2 920 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 636.00 | 70 376.00 | | 73 636.00 |
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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 | 10 677 353.00 | 1 533 740.00 | | 10 677 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 677 353.00 | 1 533 740.00 | | 10 677 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 18.00 | | | 18.00 |
VJ Loans taken out during the year | 1 240 538.00 | | | 1 240 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VS Prepaid expenses | 15 524.00 | | | 15 524.00 |
