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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 880 138.00 | 8 225 859.00 | 97 654 278.00 | 105 880 138.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 105 880 138.00 | 8 225 859.00 | 97 654 278.00 | 105 880 138.00 |
BX Customers and related accounts | 2 055 737.00 | | 2 055 737.00 | 2 055 737.00 |
BZ Other receivables | 4 448 173.00 | | 4 448 173.00 | 4 448 173.00 |
CJ TOTAL (II) | 6 503 911.00 | | 6 503 911.00 | 6 503 911.00 |
CO Grand total (0 to V) | 112 384 049.00 | 8 225 859.00 | 104 158 189.00 | 112 384 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 322 910.00 | 49 322 910.00 | | 49 322 910.00 |
DH Retained earnings | -2 307 816.00 | -2 063 726.00 | | -2 307 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 594.00 | -244 090.00 | | 331 594.00 |
DL TOTAL (I) | 47 346 688.00 | 47 015 093.00 | | 47 346 688.00 |
DP Provisions for Risks | 273 048.00 | | | 273 048.00 |
DR TOTAL (IV) | 273 048.00 | | | 273 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 549 845.00 | 57 623 221.00 | | 53 549 845.00 |
DX Trade payables and related accounts | 2 143 025.00 | 2 241 639.00 | | 2 143 025.00 |
DY Tax and social security liabilities | 402 979.00 | 10 105.00 | | 402 979.00 |
EA Other liabilities | 442 602.00 | 53 810.00 | | 442 602.00 |
EC TOTAL (IV) | 56 538 453.00 | 59 928 777.00 | | 56 538 453.00 |
EE Grand total (I to V) | 104 158 189.00 | 106 943 871.00 | | 104 158 189.00 |
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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 | 7 941 292.00 | | 7 941 292.00 | 7 941 292.00 |
FJ Net sales | 7 941 292.00 | | 7 941 292.00 | 7 941 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 973 442.00 | |
FW Other purchases and external expenses | | | 2 263 949.00 | |
FX Taxes, duties, and similar payments | | | 306 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348 399.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 5 918 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054 640.00 | |
GL Other interest and similar income | | | 6 038.00 | |
GP Total financial income (V) | | | 6 038.00 | |
GR Interest and similar expenses | | | 1 455 686.00 | |
GU Total financial expenses (VI) | | | 1 455 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 42 741.00 | | 350.00 |
HG Exceptional depreciation and provisions | 273 048.00 | | | 273 048.00 |
HH Total exceptional expenses (VIII) | 273 398.00 | 42 741.00 | | 273 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 398.00 | -42 741.00 | | -273 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 979 480.00 | 4 767 200.00 | | 7 979 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647 886.00 | 5 011 289.00 | | 7 647 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 594.00 | -244 090.00 | | 331 594.00 |
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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 | 92 080 110.00 | | 63 857 691.00 | 92 080 110.00 |
I4 DECREASES Grand Total | | 50 057 663.00 | 105 880 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 057 663.00 | 105 880 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 080 110.00 | | 63 857 691.00 | 92 080 110.00 |
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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 | 4 877 460.00 | 3 348 400.00 | | 4 877 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877 460.00 | 3 348 400.00 | | 4 877 460.00 |
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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 | 52 198 500.00 | 2 628 300.00 | 22 136 948.00 | 52 198 500.00 |
8B Suppliers and Related Accounts | 2 143 025.00 | 2 143 025.00 | | 2 143 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 602.00 | 442 602.00 | | 442 602.00 |
UX Other trade receivables | 2 055 738.00 | 2 055 738.00 | | 2 055 738.00 |
VB VAT | 47 587.00 | 47 587.00 | | 47 587.00 |
VI Group and Associates | 1 351 346.00 | 1 351 346.00 | | 1 351 346.00 |
VK Loans repaid during the year | 2 421 900.00 | | | 2 421 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400 587.00 | 4 400 587.00 | | 4 400 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503 911.00 | 6 503 911.00 | | 6 503 911.00 |
VW VAT | 395 706.00 | 395 706.00 | | 395 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 538 453.00 | 6 968 253.00 | 22 136 948.00 | 56 538 453.00 |
