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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 139 258.00 | | 2 139 258.00 | 2 139 258.00 |
AP Buildings | 12 125 915.00 | 3 601 379.00 | 8 524 536.00 | 12 125 915.00 |
BJ TOTAL (I) | 14 265 205.00 | 3 601 379.00 | 10 663 826.00 | 14 265 205.00 |
BX Customers and related accounts | 382 444.00 | 2 702.00 | 379 742.00 | 382 444.00 |
BZ Other receivables | 103 036.00 | | 103 036.00 | 103 036.00 |
CF Cash and cash equivalents | 536 072.00 | | 536 072.00 | 536 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 021 551.00 | 2 702.00 | 1 018 849.00 | 1 021 551.00 |
CO Grand total (0 to V) | 15 332 977.00 | 3 604 081.00 | 11 728 896.00 | 15 332 977.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CW Deferred expenses or loan issuance costs | 46 220.00 | | 46 220.00 | 46 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 300.00 | 1 155 000.00 | | 1 345 300.00 |
DB Share, merger, contribution premiums, etc. | 473 040.00 | 2 085 000.00 | | 473 040.00 |
DC Revaluation differences | 3 848 731.00 | | | 3 848 731.00 |
DH Retained earnings | | -2 955 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921.00 | -369 565.00 | | -921.00 |
DL TOTAL (I) | 5 666 150.00 | -85 084.00 | | 5 666 150.00 |
DU Loans and Debts from Credit Institutions (3) | 5 483 000.00 | | | 5 483 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 976.00 | 7 354 789.00 | | 65 976.00 |
DW Advances and down payments received on current orders | | 147 573.00 | | |
DX Trade payables and related accounts | 120 322.00 | 103 035.00 | | 120 322.00 |
DY Tax and social security liabilities | 379 501.00 | 130 777.00 | | 379 501.00 |
EA Other liabilities | 13 947.00 | | | 13 947.00 |
EB Prepaid income (2) | | 152 614.00 | | |
EC TOTAL (IV) | 6 062 746.00 | 7 888 787.00 | | 6 062 746.00 |
EE Grand total (I to V) | 11 728 896.00 | 7 803 703.00 | | 11 728 896.00 |
EG Accrued income and payables due within one year | 304 244.00 | 397 826.00 | | 304 244.00 |
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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 | 624 271.00 | | 624 271.00 | 624 271.00 |
FJ Net sales | 624 271.00 | | 624 271.00 | 624 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 997.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 025 269.00 | |
FW Other purchases and external expenses | | | 72 547.00 | |
FX Taxes, duties, and similar payments | | | 201 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 016.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 677 039.00 | |
GG - OPERATING RESULT (I - II) | | | 348 230.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 349 892.00 | |
GU Total financial expenses (VI) | | | 349 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 010.00 | 1 166 800.00 | | 1 026 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 931.00 | 1 536 365.00 | | 1 026 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921.00 | -369 565.00 | | -921.00 |
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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 | 9 990 765.00 | 4 274 440.00 | | 9 990 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 14 265 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 265 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 990 733.00 | 4 274 440.00 | | 9 990 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 3 205 572.00 | 395 807.00 | | 3 205 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 572.00 | 395 807.00 | | 3 205 572.00 |
Z9 Charges to be distributed or loan issue costs | | 53 429.00 | 7 209.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 702.00 | | | 2 702.00 |
7B Total provisions for depreciation | 2 702.00 | | | 2 702.00 |
7C Grand total | 2 702.00 | | | 2 702.00 |
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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 | 65 976.00 | 3 328.00 | 62 648.00 | 65 976.00 |
8B Suppliers and Related Accounts | 120 322.00 | 120 322.00 | | 120 322.00 |
8E Income Taxes | 319 282.00 | 106 427.00 | 212 854.00 | 319 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 947.00 | 13 947.00 | | 13 947.00 |
UX Other trade receivables | 382 427.00 | | | 382 427.00 |
VA Doubtful or disputed receivables | 17.00 | | | 17.00 |
VB VAT | 20 035.00 | | | 20 035.00 |
VH Loans with a maturity of more than one year at origin | 5 483 000.00 | | | 5 483 000.00 |
VJ Loans taken out during the year | 5 483 000.00 | | | 5 483 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 001.00 | | | 83 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 480.00 | 485 480.00 | | 485 480.00 |
VW VAT | 59 953.00 | 59 953.00 | | 59 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 062 746.00 | 304 244.00 | 275 502.00 | 6 062 746.00 |
