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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AF Concessions, Patents and Similar Rights | 3 031.00 | 1 473.00 | 1 558.00 | 3 031.00 |
AH Goodwill | 371 300.00 | | 371 300.00 | 371 300.00 |
AN Land | 384 000.00 | | 384 000.00 | 384 000.00 |
AP Buildings | 3 879 521.00 | 270 496.00 | 3 609 026.00 | 3 879 521.00 |
AR Technical installations, industrial equipment and tools | 52 124.00 | 17 001.00 | 35 123.00 | 52 124.00 |
AT Other tangible assets | 95 723.00 | 31 026.00 | 64 697.00 | 95 723.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 5 006 700.00 | 319 997.00 | 4 686 703.00 | 5 006 700.00 |
BL Raw materials, supplies | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 27 556.00 | | 27 556.00 | 27 556.00 |
BZ Other receivables | 47 263.00 | | 47 263.00 | 47 263.00 |
CF Cash and cash equivalents | 63 375.00 | | 63 375.00 | 63 375.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 152 173.00 | | 152 173.00 | 152 173.00 |
CO Grand total (0 to V) | 5 158 873.00 | 319 997.00 | 4 838 876.00 | 5 158 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -177 515.00 | | | -177 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 868.00 | -177 515.00 | | 202 868.00 |
DL TOTAL (I) | 425 353.00 | 222 485.00 | | 425 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 883 899.00 | 4 004 793.00 | | 3 883 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 453.00 | 680 172.00 | | 378 453.00 |
DX Trade payables and related accounts | 48 544.00 | 47 418.00 | | 48 544.00 |
DY Tax and social security liabilities | 47 267.00 | 1 915.00 | | 47 267.00 |
EA Other liabilities | 55 359.00 | 36 158.00 | | 55 359.00 |
EC TOTAL (IV) | 4 413 523.00 | 4 770 456.00 | | 4 413 523.00 |
EE Grand total (I to V) | 4 838 876.00 | 4 992 941.00 | | 4 838 876.00 |
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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 | 1 149.00 | | 1 149.00 | 1 149.00 |
FG Production sold - services | 1 106 578.00 | | 1 106 578.00 | 1 106 578.00 |
FJ Net sales | 1 107 727.00 | | 1 107 727.00 | 1 107 727.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 238.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 125 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 37 761.00 | |
FV Inventory change (raw materials and supplies) | | | -2 706.00 | |
FW Other purchases and external expenses | | | 366 045.00 | |
FX Taxes, duties, and similar payments | | | 34 942.00 | |
FY Salaries and Wages | | | 164 661.00 | |
FZ Social Security Contributions | | | 31 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 066.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 828 729.00 | |
GG - OPERATING RESULT (I - II) | | | 296 381.00 | |
GR Interest and similar expenses | | | 81 674.00 | |
GU Total financial expenses (VI) | | | 81 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 839.00 | | | 11 839.00 |
HH Total exceptional expenses (VIII) | 11 839.00 | | | 11 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 839.00 | | | -11 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 110.00 | 191 893.00 | | 1 125 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 242.00 | 369 408.00 | | 922 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 868.00 | -177 515.00 | | 202 868.00 |
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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 | 4 778 312.00 | | 7 387.00 | 4 778 312.00 |
I4 DECREASES Grand Total | -21 000.00 | | 4 806 700.00 | -21 000.00 |
IO DECREASES Total including other intangible assets | | | 374 331.00 | |
IY DECREASES Total Tangible Fixed Assets | -21 000.00 | | 4 432 369.00 | -21 000.00 |
KD ACQUISITIONS Total including other intangible assets | 374 331.00 | | | 374 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 981.00 | | 7 387.00 | 4 403 981.00 |
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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 | 125 931.00 | 194 066.00 | | 125 931.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 1 010.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 468.00 | 193 056.00 | | 125 468.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 48 544.00 | 48 544.00 | | 48 544.00 |
8C Staff and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
UX Other trade receivables | 27 556.00 | 27 556.00 | | 27 556.00 |
VB VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VH Loans with a maturity of more than one year at origin | 3 894 131.00 | 235 623.00 | 1 249 507.00 | 3 894 131.00 |
VI Group and Associates | 376 053.00 | 376 053.00 | | 376 053.00 |
VJ Loans taken out during the year | 3 980 728.00 | | | 3 980 728.00 |
VK Loans repaid during the year | 156 200.00 | | | 156 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 938.00 | 27 938.00 | | 27 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 071.00 | 36 071.00 | | 36 071.00 |
VS Prepaid expenses | 11 273.00 | 11 273.00 | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 092.00 | 86 092.00 | | 86 092.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 755.00 | 765 248.00 | 1 249 507.00 | 4 423 755.00 |
Z2 Liabilities representing borrowed securities | 55 359.00 | 55 359.00 | | 55 359.00 |
