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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
AP Buildings | 5 148 369.00 | 539 361.00 | 4 609 009.00 | 5 148 369.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 10 103 469.00 | 539 361.00 | 9 564 109.00 | 10 103 469.00 |
BX Customers and related accounts | 9 411.00 | 6 061.00 | 3 350.00 | 9 411.00 |
BZ Other receivables | 93 636.00 | | 93 636.00 | 93 636.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 103 047.00 | 6 061.00 | 96 986.00 | 103 047.00 |
CO Grand total (0 to V) | 10 206 516.00 | 545 421.00 | 9 661 095.00 | 10 206 516.00 |
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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 | 3 029 783.00 | 3 029 783.00 | | 3 029 783.00 |
DH Retained earnings | -1 275 106.00 | -1 168 286.00 | | -1 275 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 993.00 | -106 820.00 | | -209 993.00 |
DL TOTAL (I) | 1 544 784.00 | 1 754 777.00 | | 1 544 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 841 253.00 | 3 872 665.00 | | 3 841 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974 015.00 | 3 798 917.00 | | 3 974 015.00 |
DW Advances and down payments received on current orders | 82 899.00 | 51 243.00 | | 82 899.00 |
DX Trade payables and related accounts | 18 892.00 | 41 108.00 | | 18 892.00 |
DY Tax and social security liabilities | 182 883.00 | 355 639.00 | | 182 883.00 |
DZ Fixed asset liabilities and related accounts | 15 969.00 | | | 15 969.00 |
EA Other liabilities | 401.00 | 19 663.00 | | 401.00 |
EC TOTAL (IV) | 8 116 311.00 | 8 139 235.00 | | 8 116 311.00 |
EE Grand total (I to V) | 9 661 095.00 | 9 894 012.00 | | 9 661 095.00 |
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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 | 462 203.00 | | 462 203.00 | 462 203.00 |
FJ Net sales | 462 203.00 | | 462 203.00 | 462 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 462 451.00 | |
FW Other purchases and external expenses | | | 175 095.00 | |
FX Taxes, duties, and similar payments | | | 44 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 000.00 | |
GG - OPERATING RESULT (I - II) | | | 451.00 | |
GR Interest and similar expenses | | | 210 444.00 | |
GU Total financial expenses (VI) | | | 210 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 451.00 | 708 100.00 | | 462 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 444.00 | 814 920.00 | | 672 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 993.00 | -106 820.00 | | -209 993.00 |
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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 | 9 908 381.00 | | | 9 908 381.00 |
I4 DECREASES Grand Total | | | 10 103 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 103 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 908 381.00 | | | 9 908 381.00 |
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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 | 301 793.00 | 237 568.00 | | 301 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 793.00 | 237 568.00 | | 301 793.00 |
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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 | | 5 040.00 | | |
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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 | 3 974 015.00 | 98 901.00 | 537 000.00 | 3 974 015.00 |
8B Suppliers and Related Accounts | 18 892.00 | 18 892.00 | | 18 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 2 855.00 | | | 2 855.00 |
VA Doubtful or disputed receivables | 6 555.00 | | | 6 555.00 |
VB VAT | 36 039.00 | | | 36 039.00 |
VC Group and associates | 897.00 | | | 897.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 86 540.00 | | | 86 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 700.00 | | | 56 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 047.00 | 103 047.00 | | 103 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 033 412.00 | 458 713.00 | 4 236 585.00 | 8 033 412.00 |
