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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 720 000.00 | | 3 720 000.00 | 3 720 000.00 |
AP Buildings | 5 700 750.00 | 663 859.00 | 5 036 891.00 | 5 700 750.00 |
BJ TOTAL (I) | 9 420 750.00 | 663 859.00 | 8 756 891.00 | 9 420 750.00 |
BX Customers and related accounts | 4 167.00 | | 4 167.00 | 4 167.00 |
BZ Other receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
CF Cash and cash equivalents | 443 635.00 | | 443 635.00 | 443 635.00 |
CJ TOTAL (II) | 460 089.00 | | 460 089.00 | 460 089.00 |
CO Grand total (0 to V) | 9 880 839.00 | 663 859.00 | 9 216 980.00 | 9 880 839.00 |
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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 | 2 159 879.00 | 2 159 879.00 | | 2 159 879.00 |
DH Retained earnings | -2 191 277.00 | -2 160 588.00 | | -2 191 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 971.00 | -30 689.00 | | 217 971.00 |
DL TOTAL (I) | 186 673.00 | -31 298.00 | | 186 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347 325.00 | 3 425 625.00 | | 3 347 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264 577.00 | 5 343 344.00 | | 5 264 577.00 |
DW Advances and down payments received on current orders | 25 448.00 | 81 029.00 | | 25 448.00 |
DX Trade payables and related accounts | 60 973.00 | 155 186.00 | | 60 973.00 |
DY Tax and social security liabilities | 204 544.00 | 265 595.00 | | 204 544.00 |
DZ Fixed asset liabilities and related accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
EA Other liabilities | 123 810.00 | 21 042.00 | | 123 810.00 |
EC TOTAL (IV) | 9 030 307.00 | 9 295 451.00 | | 9 030 307.00 |
EE Grand total (I to V) | 9 216 980.00 | 9 264 153.00 | | 9 216 980.00 |
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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 | 1 380 815.00 | | 1 380 815.00 | 1 380 815.00 |
FJ Net sales | 1 380 815.00 | | 1 380 815.00 | 1 380 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 380 817.00 | |
FW Other purchases and external expenses | | | 423 557.00 | |
FX Taxes, duties, and similar payments | | | 49 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 764 675.00 | |
GG - OPERATING RESULT (I - II) | | | 616 142.00 | |
GR Interest and similar expenses | | | 398 171.00 | |
GU Total financial expenses (VI) | | | 398 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 817.00 | 986 900.00 | | 1 380 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 846.00 | 1 017 590.00 | | 1 162 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 971.00 | -30 689.00 | | 217 971.00 |
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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 | 9 420 750.00 | | | 9 420 750.00 |
I4 DECREASES Grand Total | | | 9 420 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 420 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 420 750.00 | | | 9 420 750.00 |
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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 | 372 578.00 | 291 282.00 | | 372 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 578.00 | 291 282.00 | | 372 578.00 |
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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 | 5 264 577.00 | 262 408.00 | 260 000.00 | 5 264 577.00 |
8B Suppliers and Related Accounts | 60 973.00 | 60 973.00 | | 60 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 810.00 | 123 810.00 | | 123 810.00 |
UX Other trade receivables | 4 167.00 | | | 4 167.00 |
VB VAT | 12 202.00 | | | 12 202.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 246 967.00 | | | 246 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 454.00 | 16 454.00 | | 16 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 004 859.00 | 4 002 690.00 | 260 000.00 | 9 004 859.00 |
