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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 2 320 584.00 | | 2 320 584.00 | 2 320 584.00 |
AP Buildings | 21 219 455.00 | 1 943 323.00 | 19 276 131.00 | 21 219 455.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 540 039.00 | 1 943 323.00 | 21 596 716.00 | 23 540 039.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 1 095 562.00 | 185 346.00 | 910 216.00 | 1 095 562.00 |
BZ Other receivables | 831 008.00 | | 831 008.00 | 831 008.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 330 946.00 | | 330 945.00 | 330 946.00 |
CJ TOTAL (II) | 2 258 716.00 | 185 346.00 | 2 073 370.00 | 2 258 716.00 |
CO Grand total (0 to V) | 25 798 755.00 | 2 128 669.00 | 23 670 086.00 | 25 798 755.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -225 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 758.00 | -515 282.00 | | -795 758.00 |
DL TOTAL (I) | -794 758.00 | -740 159.00 | | -794 758.00 |
DU Loans and Debts from Credit Institutions (3) | 20 157 481.00 | 21 098 379.00 | | 20 157 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 734.00 | 335 054.00 | | 331 734.00 |
DX Trade payables and related accounts | 79 367.00 | 28 800.00 | | 79 367.00 |
DY Tax and social security liabilities | 190 490.00 | 133 851.00 | | 190 490.00 |
DZ Fixed asset liabilities and related accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
EA Other liabilities | 3 683 152.00 | 2 458 104.00 | | 3 683 152.00 |
EB Prepaid income (2) | 14 133.00 | 18 981.00 | | 14 133.00 |
EC TOTAL (IV) | 24 464 844.00 | 24 081 655.00 | | 24 464 844.00 |
EE Grand total (I to V) | 23 670 086.00 | 23 341 496.00 | | 23 670 086.00 |
EG Accrued income and payables due within one year | 449 657.00 | 1 194 572.00 | | 449 657.00 |
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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 | | | 1 805 253.00 | |
FJ Net sales | | | 1 805 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 572.00 | |
FQ Other income | | | 15 004.00 | |
FR Total operating income (I) | | | 2 136 829.00 | |
FW Other purchases and external expenses | | | 756 866.00 | |
FX Taxes, duties, and similar payments | | | 180 550.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 346.00 | |
GE Other Expenses | | | 66 417.00 | |
GF Total Operating Expenses (II) | | | 2 078 268.00 | |
GG - OPERATING RESULT (I - II) | | | 58 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 865 479.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 865 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 501.00 | | | 7 501.00 |
HD Total exceptional income (VII) | 7 501.00 | | | 7 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 501.00 | | | 7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 990.00 | 2 085 152.00 | | 2 147 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 747.00 | 2 600 434.00 | | 2 943 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 758.00 | -515 282.00 | | -795 758.00 |
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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 | 23 102 636.00 | | | 23 102 636.00 |
I4 DECREASES Grand Total | | | 23 540 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 540 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 102 636.00 | | | 23 102 636.00 |
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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 | 1 054 234.00 | 889 089.00 | | 1 054 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 234.00 | 889 089.00 | | 1 054 234.00 |
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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 | 331 734.00 | | | 331 734.00 |
8B Suppliers and Related Accounts | 79 367.00 | 79 367.00 | | 79 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683 152.00 | | 3 683 152.00 | 3 683 152.00 |
8L Deferred income | 14 133.00 | 14 133.00 | | 14 133.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 20 157 481.00 | 157 181.00 | 5 580 575.00 | 20 157 481.00 |
VK Loans repaid during the year | 941 675.00 | | | 941 675.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 570.00 | 1 184 154.00 | 742 416.00 | 1 926 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 464 844.00 | 1 449 657.00 | 9 263 727.00 | 24 464 844.00 |
