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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AN Land | 3 237 735.00 | 163 645.00 | 3 074 090.00 | 3 237 735.00 |
AP Buildings | 7 670 199.00 | 1 140 310.00 | 6 529 889.00 | 7 670 199.00 |
AV Fixed assets in progress | 22 360.00 | | 22 360.00 | 22 360.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 932 228.00 | 1 305 752.00 | 9 626 477.00 | 10 932 228.00 |
BX Customers and related accounts | 677 761.00 | 213 118.00 | 464 644.00 | 677 761.00 |
BZ Other receivables | 89 700.00 | | 89 700.00 | 89 700.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 771 981.00 | 213 118.00 | 558 863.00 | 771 981.00 |
CO Grand total (0 to V) | 11 704 209.00 | 1 518 869.00 | 10 185 340.00 | 11 704 209.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 768.00 | 164 768.00 | | 164 768.00 |
DH Retained earnings | 445 350.00 | 280 194.00 | | 445 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 540.00 | 165 157.00 | | -632 540.00 |
DL TOTAL (I) | -22 421.00 | 610 118.00 | | -22 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | 1 590.00 | | 2 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042 640.00 | 11 553 663.00 | | 10 042 640.00 |
DW Advances and down payments received on current orders | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 20 704.00 | 2 812.00 | | 20 704.00 |
DY Tax and social security liabilities | 117 108.00 | 119 639.00 | | 117 108.00 |
DZ Fixed asset liabilities and related accounts | 20 342.00 | 22 280.00 | | 20 342.00 |
EA Other liabilities | 102.00 | 5 605.00 | | 102.00 |
EB Prepaid income (2) | 3 059.00 | 9 130.00 | | 3 059.00 |
EC TOTAL (IV) | 10 207 762.00 | 11 714 719.00 | | 10 207 762.00 |
EE Grand total (I to V) | 10 185 340.00 | 12 324 838.00 | | 10 185 340.00 |
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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 | 992 311.00 | | 992 311.00 | 992 311.00 |
FJ Net sales | 992 311.00 | | 992 311.00 | 992 311.00 |
FN Capitalized production | | | 20 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 694.00 | |
FR Total operating income (I) | | | 1 021 855.00 | |
FW Other purchases and external expenses | | | 142 638.00 | |
FX Taxes, duties, and similar payments | | | 134 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 730.00 | |
GF Total Operating Expenses (II) | | | 855 502.00 | |
GG - OPERATING RESULT (I - II) | | | 166 353.00 | |
GR Interest and similar expenses | | | 210 600.00 | |
GU Total financial expenses (VI) | | | 210 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 865.00 | 56.00 | | 1 865.00 |
HD Total exceptional income (VII) | 1 865.00 | 56.00 | | 1 865.00 |
HE Exceptional expenses on management operations | 58 899.00 | 66.00 | | 58 899.00 |
HG Exceptional depreciation and provisions | 502 025.00 | | | 502 025.00 |
HH Total exceptional expenses (VIII) | 560 924.00 | 66.00 | | 560 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 059.00 | -10.00 | | -559 059.00 |
HK Income tax | 29 234.00 | 82 111.00 | | 29 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 720.00 | 1 382 816.00 | | 1 023 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 260.00 | 1 217 660.00 | | 1 656 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 540.00 | 165 157.00 | | -632 540.00 |
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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 | 11 059 000.00 | | | 11 059 000.00 |
I4 DECREASES Grand Total | | | 10 932 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 930 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 909 000.00 | | | 10 909 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 000.00 | | | 148 000.00 |
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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 | 423 000.00 | 381 000.00 | | 423 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 000.00 | 381 000.00 | | 421 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | 197 000.00 | 9 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 197 000.00 | 9 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 197 000.00 | 9 000.00 | 25 000.00 |
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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 | 10 043 000.00 | 9 924 000.00 | | 10 043 000.00 |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 000.00 | 119 000.00 | | 119 000.00 |
VA Doubtful or disputed receivables | 678 000.00 | | | 678 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 000.00 | 768 000.00 | | 768 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 205 000.00 | 10 086 000.00 | | 10 205 000.00 |
