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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 929 639.00 | | 16 929 639.00 | 16 929 639.00 |
AP Buildings | 25 394 459.00 | 4 528 851.00 | 20 865 608.00 | 25 394 459.00 |
BJ TOTAL (I) | 42 324 098.00 | 4 528 851.00 | 37 795 247.00 | 42 324 098.00 |
BX Customers and related accounts | 28 652.00 | | 28 652.00 | 28 652.00 |
BZ Other receivables | 201 231.00 | | 201 231.00 | 201 231.00 |
CF Cash and cash equivalents | 906 302.00 | | 906 302.00 | 906 302.00 |
CJ TOTAL (II) | 1 136 185.00 | | 1 136 185.00 | 1 136 185.00 |
CO Grand total (0 to V) | 43 590 901.00 | 4 528 851.00 | 39 062 050.00 | 43 590 901.00 |
CW Deferred expenses or loan issuance costs | 130 618.00 | | 130 618.00 | 130 618.00 |
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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 |
DH Retained earnings | -3 111 749.00 | -1 890 428.00 | | -3 111 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315 068.00 | -1 221 321.00 | | -1 315 068.00 |
DL TOTAL (I) | -4 426 716.00 | -3 111 649.00 | | -4 426 716.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 869 591.00 | 24 364 200.00 | | 24 869 591.00 |
DW Advances and down payments received on current orders | 969 531.00 | 964 777.00 | | 969 531.00 |
DX Trade payables and related accounts | 223 881.00 | 213 960.00 | | 223 881.00 |
DY Tax and social security liabilities | 136 276.00 | 143 169.00 | | 136 276.00 |
EA Other liabilities | 289 488.00 | 984 839.00 | | 289 488.00 |
EC TOTAL (IV) | 43 488 767.00 | 43 670 945.00 | | 43 488 767.00 |
EE Grand total (I to V) | 39 062 050.00 | 40 559 296.00 | | 39 062 050.00 |
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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 | 2 583 496.00 | | 2 583 496.00 | 2 583 496.00 |
FJ Net sales | 2 583 496.00 | | 2 583 496.00 | 2 583 496.00 |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 2 584 381.00 | |
FW Other purchases and external expenses | | | 686 615.00 | |
FX Taxes, duties, and similar payments | | | 362 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 361 590.00 | |
GG - OPERATING RESULT (I - II) | | | 222 790.00 | |
GL Other interest and similar income | | | 598 601.00 | |
GP Total financial income (V) | | | 598 601.00 | |
GR Interest and similar expenses | | | 2 136 459.00 | |
GU Total financial expenses (VI) | | | 2 136 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 315 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 982.00 | 3 883 310.00 | | 3 182 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 049.00 | 5 104 631.00 | | 4 498 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315 068.00 | -1 221 321.00 | | -1 315 068.00 |
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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 | 42 324 098.00 | | | 42 324 098.00 |
I4 DECREASES Grand Total | | | 42 324 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 324 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 324 098.00 | | | 42 324 098.00 |
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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 | 3 237 970.00 | 1 290 881.00 | | 3 237 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237 970.00 | 1 290 881.00 | | 3 237 970.00 |
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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 | 24 869 591.00 | 1 129 591.00 | | 24 869 591.00 |
8B Suppliers and Related Accounts | 223 881.00 | 223 881.00 | | 223 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 488.00 | 289 488.00 | | 289 488.00 |
UX Other trade receivables | 28 652.00 | | | 28 652.00 |
VB VAT | 197 211.00 | | | 197 211.00 |
VC Group and associates | 2 162.00 | | | 2 162.00 |
VP Miscellaneous | 907.00 | | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 883.00 | 229 883.00 | | 229 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 519 235.00 | 1 779 235.00 | 786 250.00 | 42 519 235.00 |
