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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 790 000.00 | 70 687.00 | 6 719 313.00 | 6 790 000.00 |
AP Buildings | 13 518 052.00 | 1 837 365.00 | 11 680 687.00 | 13 518 052.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 308 052.00 | 1 908 052.00 | 18 400 000.00 | 20 308 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 505.00 | | 60 505.00 | 60 505.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 60 969.00 | | 60 969.00 | 60 969.00 |
CO Grand total (0 to V) | 20 369 021.00 | 1 908 052.00 | 18 460 969.00 | 20 369 021.00 |
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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 | 1 317 157.00 | 1 317 157.00 | | 1 317 157.00 |
DH Retained earnings | -5 147 599.00 | -2 887 068.00 | | -5 147 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 745.00 | -2 260 530.00 | | -651 745.00 |
DL TOTAL (I) | -4 482 087.00 | -3 830 342.00 | | -4 482 087.00 |
DU Loans and Debts from Credit Institutions (3) | 11 801 594.00 | 11 443 412.00 | | 11 801 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934 623.00 | 10 781 064.00 | | 10 934 623.00 |
DW Advances and down payments received on current orders | 6 464.00 | | | 6 464.00 |
DX Trade payables and related accounts | 17 715.00 | 20 669.00 | | 17 715.00 |
DY Tax and social security liabilities | 77 425.00 | 154 482.00 | | 77 425.00 |
DZ Fixed asset liabilities and related accounts | 14 786.00 | 160 808.00 | | 14 786.00 |
EA Other liabilities | 90 449.00 | 434 940.00 | | 90 449.00 |
EC TOTAL (IV) | 22 943 055.00 | 22 995 374.00 | | 22 943 055.00 |
EE Grand total (I to V) | 18 460 969.00 | 19 165 033.00 | | 18 460 969.00 |
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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 | 298 089.00 | | 298 089.00 | 298 089.00 |
FJ Net sales | 298 089.00 | | 298 089.00 | 298 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 152 513.00 | |
FW Other purchases and external expenses | | | 346 798.00 | |
FX Taxes, duties, and similar payments | | | 161 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 619.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 329 489.00 | |
GG - OPERATING RESULT (I - II) | | | -176 975.00 | |
GR Interest and similar expenses | | | 474 770.00 | |
GU Total financial expenses (VI) | | | 474 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 080 000.00 | | |
HD Total exceptional income (VII) | | 1 080 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 080 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 513.00 | 353 116.00 | | 1 152 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 258.00 | 2 613 647.00 | | 1 804 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 745.00 | -2 260 530.00 | | -651 745.00 |
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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 | 20 390 856.00 | | | 20 390 856.00 |
I4 DECREASES Grand Total | | | 20 308 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 308 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 390 856.00 | | | 20 390 856.00 |
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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 | 1 015 747.00 | 821 619.00 | | 1 015 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 747.00 | 821 619.00 | | 1 015 747.00 |
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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 | 10 934 623.00 | 42 980.00 | 231 000.00 | 10 934 623.00 |
8B Suppliers and Related Accounts | 17 715.00 | 17 715.00 | | 17 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 449.00 | 90 449.00 | | 90 449.00 |
VB VAT | 60 504.00 | | | 60 504.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 214 700.00 | | | 214 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 505.00 | 60 505.00 | | 60 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 936 592.00 | 2 329 783.00 | 9 946 166.00 | 22 936 592.00 |
