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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 161 436.00 | 11 636 436.00 | 16 524 999.00 | 28 161 436.00 |
BJ TOTAL (I) | 28 161 436.00 | 11 636 436.00 | 16 524 999.00 | 28 161 436.00 |
BX Customers and related accounts | 1 011 999.00 | 38 090.00 | 973 909.00 | 1 011 999.00 |
BZ Other receivables | 2 936 518.00 | | 2 936 518.00 | 2 936 518.00 |
CD Marketable securities | 112 454.00 | | 112 454.00 | 112 454.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 4 061 889.00 | 38 090.00 | 4 023 800.00 | 4 061 889.00 |
CO Grand total (0 to V) | 32 223 325.00 | 11 674 526.00 | 20 548 799.00 | 32 223 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 416.00 | 24 609.00 | | 24 416.00 |
DB Share, merger, contribution premiums, etc. | 12 538 112.00 | 12 538 112.00 | | 12 538 112.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -9 044 548.00 | -8 088 472.00 | | -9 044 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 504.00 | -563 393.00 | | 434 504.00 |
DL TOTAL (I) | 3 952 591.00 | 3 910 962.00 | | 3 952 591.00 |
DU Loans and Debts from Credit Institutions (3) | 14 635 912.00 | 14 690 813.00 | | 14 635 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 945.00 | 429 512.00 | | 432 945.00 |
DX Trade payables and related accounts | 586 331.00 | 240 245.00 | | 586 331.00 |
DY Tax and social security liabilities | 728 585.00 | 386 124.00 | | 728 585.00 |
EA Other liabilities | 212 436.00 | 102 651.00 | | 212 436.00 |
EC TOTAL (IV) | 16 596 208.00 | 15 849 345.00 | | 16 596 208.00 |
EE Grand total (I to V) | 20 548 799.00 | 19 760 307.00 | | 20 548 799.00 |
EG Accrued income and payables due within one year | 16 596 208.00 | 15 849 345.00 | | 16 596 208.00 |
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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 | 1 701 995.00 | | 1 701 995.00 | 1 701 995.00 |
FJ Net sales | 1 701 995.00 | | 1 701 995.00 | 1 701 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 821 741.00 | |
FW Other purchases and external expenses | | | 556 662.00 | |
FX Taxes, duties, and similar payments | | | 156 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346 544.00 | |
GF Total Operating Expenses (II) | | | 2 060 121.00 | |
GG - OPERATING RESULT (I - II) | | | -238 380.00 | |
GH Attributed profit or transferred loss (III) | | | 1 441 596.00 | |
GR Interest and similar expenses | | | 768 712.00 | |
GU Total financial expenses (VI) | | | 768 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 504.00 | | |
HH Total exceptional expenses (VIII) | | 13 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 337.00 | 1 955 343.00 | | 3 263 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 833.00 | 2 518 736.00 | | 2 828 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 504.00 | -563 393.00 | | 434 504.00 |
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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 | 432 945.00 | 432 945.00 | | 432 945.00 |
8B Suppliers and Related Accounts | 586 331.00 | 586 331.00 | | 586 331.00 |
8D Social Security and Other Social Organizations | 728 585.00 | 728 585.00 | | 728 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 436.00 | 212 436.00 | | 212 436.00 |
UX Other trade receivables | 1 011 999.00 | 1 011 999.00 | | 1 011 999.00 |
VG Loans with a maturity of up to one year at origin | 14 635 912.00 | 14 635 912.00 | | 14 635 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936 518.00 | 2 936 518.00 | | 2 936 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 517.00 | 3 948 517.00 | | 3 948 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 596 208.00 | 16 596 208.00 | | 16 596 208.00 |
