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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 353 242.00 | | 10 353 242.00 | 10 353 242.00 |
AP Buildings | 15 529 864.00 | 1 593 745.00 | 13 936 119.00 | 15 529 864.00 |
AV Fixed assets in progress | 774 224.00 | | 774 224.00 | 774 224.00 |
BJ TOTAL (I) | 26 657 331.00 | 1 593 745.00 | 25 063 586.00 | 26 657 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 960 305.00 | | 960 305.00 | 960 305.00 |
BZ Other receivables | 147 545.00 | | 147 545.00 | 147 545.00 |
CF Cash and cash equivalents | 259 862.00 | | 259 862.00 | 259 862.00 |
CJ TOTAL (II) | 1 367 713.00 | | 1 367 713.00 | 1 367 713.00 |
CO Grand total (0 to V) | 28 025 045.00 | 1 593 745.00 | 26 431 300.00 | 28 025 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 830 013.00 | 13 830 013.00 | | 13 830 013.00 |
DH Retained earnings | -139 547.00 | | | -139 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507 652.00 | -139 547.00 | | -1 507 652.00 |
DL TOTAL (I) | 12 182 814.00 | 13 690 466.00 | | 12 182 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 842 749.00 | 12 771 903.00 | | 13 842 749.00 |
DX Trade payables and related accounts | 347 540.00 | 45 256.00 | | 347 540.00 |
DY Tax and social security liabilities | 738.00 | | | 738.00 |
DZ Fixed asset liabilities and related accounts | | 156 589.00 | | |
EA Other liabilities | 57 457.00 | | | 57 457.00 |
EC TOTAL (IV) | 14 248 485.00 | 12 973 748.00 | | 14 248 485.00 |
EE Grand total (I to V) | 26 431 300.00 | 26 664 215.00 | | 26 431 300.00 |
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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 | 8 280 435.00 | -5 969 184.00 | 2 311 250.00 | 8 280 435.00 |
FJ Net sales | 8 280 435.00 | -5 969 184.00 | 2 311 250.00 | 8 280 435.00 |
FQ Other income | | | -3 392.00 | |
FR Total operating income (I) | | | 2 307 858.00 | |
FW Other purchases and external expenses | | | 1 442 969.00 | |
FX Taxes, duties, and similar payments | | | 476 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 745.00 | |
GF Total Operating Expenses (II) | | | 3 432 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 223.00 | |
GR Interest and similar expenses | | | 383 428.00 | |
GU Total financial expenses (VI) | | | 383 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 014.00 | | |
HD Total exceptional income (VII) | | 11 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 858.00 | 96 087.00 | | 2 307 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 510.00 | 235 635.00 | | 3 815 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507 652.00 | -139 547.00 | | -1 507 652.00 |
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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 | 25 883 107.00 | | 2 068 380.00 | 25 883 107.00 |
I4 DECREASES Grand Total | 1 294 155.00 | | 26 657 332.00 | 1 294 155.00 |
IY DECREASES Total Tangible Fixed Assets | 1 294 155.00 | | 26 657 332.00 | 1 294 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 883 107.00 | | 2 068 380.00 | 25 883 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 774 225.00 | | | 774 225.00 |
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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 | 80 999.00 | 1 512 746.00 | | 80 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 999.00 | 1 512 746.00 | | 80 999.00 |
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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 | 13 842 749.00 | | | 13 842 749.00 |
8B Suppliers and Related Accounts | 347 541.00 | 347 541.00 | | 347 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 457.00 | 57 457.00 | | 57 457.00 |
UX Other trade receivables | 960 306.00 | | | 960 306.00 |
VB VAT | 137 636.00 | | | 137 636.00 |
VP Miscellaneous | 1 176.00 | | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 733.00 | | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 851.00 | 1 107 851.00 | | 1 107 851.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 248 486.00 | 14 248 486.00 | | 14 248 486.00 |
