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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 056 650.00 | 7 719 326.00 | 25 337 324.00 | 33 056 650.00 |
BF Loans | 2 900 450.00 | | 2 900 450.00 | 2 900 450.00 |
BJ TOTAL (I) | 35 957 100.00 | 7 719 326.00 | 28 237 774.00 | 35 957 100.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 881 342.00 | | 881 342.00 | 881 342.00 |
BZ Other receivables | 17 208.00 | | 17 208.00 | 17 208.00 |
CF Cash and cash equivalents | 792 314.00 | | 792 314.00 | 792 314.00 |
CH Prepaid expenses | 147 045.00 | | 147 045.00 | 147 045.00 |
CJ TOTAL (II) | 1 838 218.00 | | 1 838 218.00 | 1 838 218.00 |
CO Grand total (0 to V) | 37 795 318.00 | 7 719 326.00 | 30 075 992.00 | 37 795 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -3 133 488.00 | -2 117 032.00 | | -3 133 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 406.00 | -1 016 456.00 | | -633 406.00 |
DK Regulated provisions | 4 568 234.00 | 3 794 752.00 | | 4 568 234.00 |
DL TOTAL (I) | 803 839.00 | 663 765.00 | | 803 839.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000 216.00 | 27 716 725.00 | | 26 000 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 667.00 | 3 126 562.00 | | 1 786 667.00 |
DX Trade payables and related accounts | 341 022.00 | 304 650.00 | | 341 022.00 |
DY Tax and social security liabilities | 33 316.00 | 148 137.00 | | 33 316.00 |
EA Other liabilities | 1 110 932.00 | | | 1 110 932.00 |
EC TOTAL (IV) | 29 272 153.00 | 31 296 074.00 | | 29 272 153.00 |
EE Grand total (I to V) | 30 075 992.00 | 31 959 839.00 | | 30 075 992.00 |
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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 | | | 4 114 386.00 | |
FG Production sold - services | | | 139 758.00 | |
FJ Net sales | | | 4 254 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 254 146.00 | |
FW Other purchases and external expenses | | | 910 244.00 | |
FX Taxes, duties, and similar payments | | | 225 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 338 487.00 | |
GG - OPERATING RESULT (I - II) | | | 915 658.00 | |
GU Total financial expenses (VI) | | | 775 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 773 669.00 | 1 180 964.00 | | 773 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 669.00 | -1 180 964.00 | | -773 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 146.00 | 4 455 037.00 | | 4 254 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 552.00 | 5 471 493.00 | | 4 887 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 406.00 | -1 016 456.00 | | -633 406.00 |
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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 | 35 931 330.00 | | 25 771.00 | 35 931 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 450.00 | |
I4 DECREASES Grand Total | | | 35 957 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 056 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 042 291.00 | | 14 359.00 | 33 042 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 038.00 | | 11 412.00 | 2 889 038.00 |
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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 | -5 516 101.00 | -2 203 225.00 | | -5 516 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -5 516 101.00 | -2 203 225.00 | | -5 516 101.00 |
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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 | 1 786 667.00 | | | 1 786 667.00 |
8B Suppliers and Related Accounts | 341 022.00 | 341 022.00 | | 341 022.00 |
8D Social Security and Other Social Organizations | 33 316.00 | 33 316.00 | | 33 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 932.00 | 1 110 932.00 | | 1 110 932.00 |
UT Other financial assets | 2 900 450.00 | | 2 900 450.00 | 2 900 450.00 |
UX Other trade receivables | 881 342.00 | 881 342.00 | | 881 342.00 |
VB VAT | 39 031.00 | 39 031.00 | | 39 031.00 |
VG Loans with a maturity of up to one year at origin | 26 000 216.00 | 1 789 867.00 | 7 776 475.00 | 26 000 216.00 |
VN Other taxes, similar payments | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -22 773.00 | -22 773.00 | | -22 773.00 |
VS Prepaid expenses | 147 045.00 | 147 045.00 | | 147 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 354.00 | 1 045 904.00 | 2 900 450.00 | 3 946 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 272 153.00 | 3 275 136.00 | 7 776 475.00 | 29 272 153.00 |
