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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 405 500.00 | | 3 405 500.00 | 3 405 500.00 |
AP Buildings | 6 324 500.00 | 686 563.00 | 5 637 937.00 | 6 324 500.00 |
BJ TOTAL (I) | 9 730 000.00 | 686 563.00 | 9 043 437.00 | 9 730 000.00 |
BX Customers and related accounts | 23 219.00 | 89.00 | 23 131.00 | 23 219.00 |
BZ Other receivables | 66 161.00 | | 66 161.00 | 66 161.00 |
CF Cash and cash equivalents | 315 676.00 | | 315 676.00 | 315 676.00 |
CJ TOTAL (II) | 405 056.00 | 89.00 | 404 968.00 | 405 056.00 |
CO Grand total (0 to V) | 10 225 800.00 | 686 652.00 | 9 539 149.00 | 10 225 800.00 |
CW Deferred expenses or loan issuance costs | 90 744.00 | | 90 744.00 | 90 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 2 632 219.00 | 2 632 219.00 | | 2 632 219.00 |
DH Retained earnings | -1 297 094.00 | -1 116 329.00 | | -1 297 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 020.00 | -180 765.00 | | -151 020.00 |
DL TOTAL (I) | 1 184 205.00 | 1 335 225.00 | | 1 184 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100 000.00 | 4 879 470.00 | | 5 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 612.00 | 2 880 515.00 | | 2 899 612.00 |
DW Advances and down payments received on current orders | 74 474.00 | 67 470.00 | | 74 474.00 |
DX Trade payables and related accounts | 56 070.00 | 62 239.00 | | 56 070.00 |
DY Tax and social security liabilities | 161 955.00 | 312 330.00 | | 161 955.00 |
EA Other liabilities | 62 831.00 | 42 627.00 | | 62 831.00 |
EC TOTAL (IV) | 8 354 943.00 | 8 244 651.00 | | 8 354 943.00 |
EE Grand total (I to V) | 9 539 149.00 | 9 579 876.00 | | 9 539 149.00 |
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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 | 923 604.00 | | 923 604.00 | 923 604.00 |
FJ Net sales | 923 604.00 | | 923 604.00 | 923 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 014 349.00 | |
FW Other purchases and external expenses | | | 356 948.00 | |
FX Taxes, duties, and similar payments | | | 79 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 730 416.00 | |
GG - OPERATING RESULT (I - II) | | | 283 934.00 | |
GR Interest and similar expenses | | | 434 954.00 | |
GU Total financial expenses (VI) | | | 434 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 349.00 | 894 083.00 | | 1 014 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 369.00 | 1 074 849.00 | | 1 165 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 020.00 | -180 765.00 | | -151 020.00 |
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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 | 9 730 000.00 | | | 9 730 000.00 |
I4 DECREASES Grand Total | | | 9 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 730 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 730 000.00 | | | 9 730 000.00 |
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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 | 392 321.00 | 294 242.00 | | 392 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 321.00 | 294 242.00 | | 392 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 89.00 | | |
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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 | 2 898 540.00 | 106 785.00 | 308 000.00 | 2 898 540.00 |
8B Suppliers and Related Accounts | 56 070.00 | 56 070.00 | | 56 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 831.00 | 62 831.00 | | 62 831.00 |
UX Other trade receivables | 23 219.00 | | | 23 219.00 |
VB VAT | 26 894.00 | | | 26 894.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VJ Loans taken out during the year | 5 254 000.00 | | | 5 254 000.00 |
VK Loans repaid during the year | 5 041 659.00 | | | 5 041 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 267.00 | | | 39 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 380.00 | 89 380.00 | | 89 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 280 469.00 | 465 214.00 | 792 500.00 | 8 280 469.00 |
