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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 192 000.00 | | 9 192 000.00 | 9 192 000.00 |
AP Buildings | 28 908 000.00 | 15 878 576.00 | 13 029 423.00 | 28 908 000.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 38 100 477.00 | 15 878 576.00 | 22 221 901.00 | 38 100 477.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 349 925.00 | 228 562.00 | 121 363.00 | 349 925.00 |
BZ Other receivables | 741 842.00 | | 741 842.00 | 741 842.00 |
CF Cash and cash equivalents | 4 444 380.00 | | 4 444 380.00 | 4 444 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 536 249.00 | 228 562.00 | 5 307 686.00 | 5 536 249.00 |
CO Grand total (0 to V) | 43 636 726.00 | 16 107 138.00 | 27 529 587.00 | 43 636 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 804 727.00 | 4 804 727.00 | | 4 804 727.00 |
DH Retained earnings | -6 656 585.00 | -5 885 313.00 | | -6 656 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 063 560.00 | -771 271.00 | | -3 063 560.00 |
DL TOTAL (I) | -4 915 419.00 | -1 851 857.00 | | -4 915 419.00 |
DU Loans and Debts from Credit Institutions (3) | 31 643 928.00 | 22 305 262.00 | | 31 643 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 489.00 | 8 358 436.00 | | 449 489.00 |
DX Trade payables and related accounts | 88 305.00 | 196 425.00 | | 88 305.00 |
DY Tax and social security liabilities | 105 482.00 | 251 086.00 | | 105 482.00 |
EA Other liabilities | 157 802.00 | 131 292.00 | | 157 802.00 |
EB Prepaid income (2) | | 849 674.00 | | |
EC TOTAL (IV) | 32 445 007.00 | 32 092 176.00 | | 32 445 007.00 |
EE Grand total (I to V) | 27 529 587.00 | 30 240 318.00 | | 27 529 587.00 |
EG Accrued income and payables due within one year | 4 673 220.00 | 13 082 557.00 | | 4 673 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 747 628.00 | 1 812 622.00 | | 3 747 628.00 |
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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 | 3 036 211.00 | | 3 036 211.00 | 3 036 211.00 |
FJ Net sales | 3 036 211.00 | | 3 036 211.00 | 3 036 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 478.00 | |
FQ Other income | | | 7 936.00 | |
FR Total operating income (I) | | | 3 655 625.00 | |
FW Other purchases and external expenses | | | 1 132 390.00 | |
FX Taxes, duties, and similar payments | | | 366 011.00 | |
FY Salaries and Wages | | | 50 435.00 | |
FZ Social Security Contributions | | | 16 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 562.00 | |
GE Other Expenses | | | 17 867.00 | |
GF Total Operating Expenses (II) | | | 3 611 989.00 | |
GG - OPERATING RESULT (I - II) | | | 43 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 3 109 146.00 | |
GU Total financial expenses (VI) | | | 3 109 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 064 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586 046.00 | | | 586 046.00 |
HA Exceptional income from management transactions | 5 000.00 | 12 298.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 12 298.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 29 600.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 29 600.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -17 301.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 575.00 | 3 735 753.00 | | 3 661 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725 136.00 | 4 507 025.00 | | 6 725 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 063 560.00 | -771 271.00 | | -3 063 560.00 |
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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 | 14 078 122.00 | 1 800 454.00 | | 14 078 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 078 122.00 | 1 800 454.00 | | 14 078 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 431.00 | 228 563.00 | 25 431.00 | 25 431.00 |
7B Total provisions for depreciation | 25 431.00 | 228 563.00 | 25 431.00 | 25 431.00 |
7C Grand total | 25 431.00 | 228 563.00 | 25 431.00 | 25 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 305.00 | 88 305.00 | | 88 305.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 802.00 | 157 802.00 | | 157 802.00 |
UT Other financial assets | 477.00 | | | 477.00 |
UX Other trade receivables | 349 926.00 | | | 349 926.00 |
VB VAT | 77 710.00 | | | 77 710.00 |
VC Group and associates | 626 066.00 | | | 626 066.00 |
VG Loans with a maturity of up to one year at origin | 3 747 628.00 | 3 747 628.00 | | 3 747 628.00 |
VH Loans with a maturity of more than one year at origin | 27 896 300.00 | 209 749.00 | 1 659 200.00 | 27 896 300.00 |
VN Other taxes, similar payments | 14 874.00 | | | 14 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 192.00 | | | 23 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 245.00 | 1 091 768.00 | 477.00 | 1 092 245.00 |
VW VAT | 95 978.00 | 95 978.00 | | 95 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 445 007.00 | 4 673 221.00 | 1 949 486.00 | 32 445 007.00 |
