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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 030 408.00 | 596 186.00 | 12 434 222.00 | 13 030 408.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 030 408.00 | 596 186.00 | 12 434 222.00 | 13 030 408.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 747 313.00 | | 747 313.00 | 747 313.00 |
CF Cash and cash equivalents | 1 062 164.00 | | 1 062 164.00 | 1 062 164.00 |
CH Prepaid expenses | 51 117.00 | | 51 117.00 | 51 117.00 |
CJ TOTAL (II) | 1 863 724.00 | | 1 863 724.00 | 1 863 724.00 |
CO Grand total (0 to V) | 14 894 132.00 | 596 186.00 | 14 297 946.00 | 14 894 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 762.00 | 2 500.00 | | 4 762.00 |
DB Share, merger, contribution premiums, etc. | 950 040.00 | | | 950 040.00 |
DH Retained earnings | -26 518.00 | -11 567.00 | | -26 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 176.00 | -14 951.00 | | -416 176.00 |
DK Regulated provisions | 564 833.00 | | | 564 833.00 |
DL TOTAL (I) | 1 076 941.00 | -24 015.00 | | 1 076 941.00 |
DU Loans and Debts from Credit Institutions (3) | 10 483 636.00 | 9 850 622.00 | | 10 483 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 026.00 | 2 225 635.00 | | 1 303 026.00 |
DX Trade payables and related accounts | 844 400.00 | 2 873 115.00 | | 844 400.00 |
DY Tax and social security liabilities | 9 591.00 | 2 592.00 | | 9 591.00 |
EA Other liabilities | 580 352.00 | | | 580 352.00 |
EC TOTAL (IV) | 13 221 005.00 | 14 951 961.00 | | 13 221 005.00 |
EE Grand total (I to V) | 14 297 946.00 | 14 927 946.00 | | 14 297 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 033 168.00 | |
FD Production sold - goods | | | 11 594.00 | |
FJ Net sales | | | 1 044 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 044 764.00 | |
FW Other purchases and external expenses | | | 165 285.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 186.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 768 193.00 | |
GG - OPERATING RESULT (I - II) | | | 276 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 913.00 | |
GU Total financial expenses (VI) | | | 127 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 564 833.00 | | | 564 833.00 |
HH Total exceptional expenses (VIII) | 564 833.00 | | | 564 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 833.00 | | | -564 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 764.00 | | | 1 044 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 939.00 | 14 952.00 | | 1 460 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 176.00 | -14 951.00 | | -416 176.00 |
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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 | 12 205 913.00 | | 13 030 408.00 | 12 205 913.00 |
I4 DECREASES Grand Total | | 12 205 913.00 | 13 030 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 205 913.00 | 13 030 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 205 913.00 | | 13 030 408.00 | 12 205 913.00 |
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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 | | -596 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | -596 186.00 | | |
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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 | 1 303 026.00 | | | 1 303 026.00 |
8B Suppliers and Related Accounts | 844 400.00 | 844 400.00 | | 844 400.00 |
8D Social Security and Other Social Organizations | 9 591.00 | 9 591.00 | | 9 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 352.00 | 580 352.00 | | 580 352.00 |
VB VAT | 221 529.00 | 221 529.00 | | 221 529.00 |
VG Loans with a maturity of up to one year at origin | 10 477 893.00 | 503 886.00 | 1 996 462.00 | 10 477 893.00 |
VH Loans with a maturity of more than one year at origin | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 914.00 | 528 914.00 | | 528 914.00 |
VS Prepaid expenses | 51 117.00 | 51 117.00 | | 51 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 559.00 | 801 559.00 | | 801 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 221 005.00 | 1 943 972.00 | 1 996 462.00 | 13 221 005.00 |
