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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 513 653.00 | 10 257 131.00 | 42 256 522.00 | 52 513 653.00 |
BJ TOTAL (I) | 52 513 653.00 | 10 257 131.00 | 42 256 522.00 | 52 513 653.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 120 034.00 | | 120 034.00 | 120 034.00 |
BZ Other receivables | 39 572.00 | | 39 572.00 | 39 572.00 |
CF Cash and cash equivalents | 602 744.00 | | 602 744.00 | 602 744.00 |
CJ TOTAL (II) | 762 880.00 | | 762 880.00 | 762 880.00 |
CO Grand total (0 to V) | 53 276 533.00 | 10 257 131.00 | 43 019 402.00 | 53 276 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DH Retained earnings | -4 062 148.00 | -3 541 961.00 | | -4 062 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 328.00 | -520 187.00 | | -458 328.00 |
DL TOTAL (I) | -4 463 776.00 | -4 005 448.00 | | -4 463 776.00 |
DP Provisions for Risks | 33 969.00 | 33 969.00 | | 33 969.00 |
DR TOTAL (IV) | 33 969.00 | 33 969.00 | | 33 969.00 |
DU Loans and Debts from Credit Institutions (3) | 45 219 283.00 | 46 110 704.00 | | 45 219 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 779.00 | 1 889 323.00 | | 1 755 779.00 |
DX Trade payables and related accounts | 275 632.00 | 216 063.00 | | 275 632.00 |
DY Tax and social security liabilities | 198 515.00 | 202 926.00 | | 198 515.00 |
EC TOTAL (IV) | 47 449 209.00 | 48 419 015.00 | | 47 449 209.00 |
EE Grand total (I to V) | 43 019 402.00 | 44 447 536.00 | | 43 019 402.00 |
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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 | 5 849 488.00 | | 5 849 488.00 | 5 849 488.00 |
FJ Net sales | 5 849 488.00 | | 5 849 488.00 | 5 849 488.00 |
FQ Other income | | | 104 924.00 | |
FR Total operating income (I) | | | 5 954 412.00 | |
FW Other purchases and external expenses | | | 2 465 927.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 390.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 3 975 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 487.00 | |
GR Interest and similar expenses | | | 2 436 815.00 | |
GU Total financial expenses (VI) | | | 2 436 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 954 412.00 | 5 849 761.00 | | 5 954 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 740.00 | 6 369 948.00 | | 6 412 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 328.00 | -520 187.00 | | -458 328.00 |
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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 | 52 513 653.00 | | | 52 513 653.00 |
I4 DECREASES Grand Total | | | 52 513 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 513 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 513 653.00 | | | 52 513 653.00 |
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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 | 8 756 741.00 | 1 500 390.00 | | 8 756 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 756 741.00 | 1 500 390.00 | | 8 756 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 969.00 | | | 33 969.00 |
7C Grand total | 33 969.00 | | | 33 969.00 |
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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 | 1 755 779.00 | 1 755 779.00 | | 1 755 779.00 |
8B Suppliers and Related Accounts | 275 632.00 | 275 632.00 | | 275 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 120 034.00 | | | 120 034.00 |
VB VAT | 39 572.00 | | | 39 572.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 68 124.00 | 68 124.00 | | 68 124.00 |
VH Loans with a maturity of more than one year at origin | 45 151 160.00 | 1 060 287.00 | 5 297 269.00 | 45 151 160.00 |
VJ Loans taken out during the year | 1 889 324.00 | | | 1 889 324.00 |
VK Loans repaid during the year | 133 995.00 | | | 133 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 606.00 | 159 606.00 | | 159 606.00 |
VW VAT | 198 515.00 | 198 515.00 | | 198 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 449 209.00 | 3 358 336.00 | 5 297 269.00 | 47 449 209.00 |
