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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 950.00 | | 306 950.00 | 306 950.00 |
AP Buildings | 5 428 191.00 | 535 571.00 | 4 892 620.00 | 5 428 191.00 |
BH Other financial assets | 87 974.00 | | 87 974.00 | 87 974.00 |
BJ TOTAL (I) | 5 823 115.00 | 535 571.00 | 5 287 544.00 | 5 823 115.00 |
BV Advances and down payments on orders | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 50 435.00 | | 50 435.00 | 50 435.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 221 414.00 | | 221 414.00 | 221 414.00 |
CJ TOTAL (II) | 323 814.00 | | 323 814.00 | 323 814.00 |
CO Grand total (0 to V) | 6 146 928.00 | 535 571.00 | 5 611 358.00 | 6 146 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 852.00 | 400 852.00 | | 400 852.00 |
DH Retained earnings | -277 947.00 | -59 532.00 | | -277 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 599.00 | -218 415.00 | | -119 599.00 |
DK Regulated provisions | 400 362.00 | 225 597.00 | | 400 362.00 |
DL TOTAL (I) | 403 667.00 | 348 501.00 | | 403 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4 478 125.00 | 4 734 787.00 | | 4 478 125.00 |
DX Trade payables and related accounts | 92 147.00 | 79 048.00 | | 92 147.00 |
DY Tax and social security liabilities | 261.00 | 1 995.00 | | 261.00 |
EA Other liabilities | 637 157.00 | 667 084.00 | | 637 157.00 |
EC TOTAL (IV) | 5 207 690.00 | 5 482 913.00 | | 5 207 690.00 |
EE Grand total (I to V) | 5 611 358.00 | 5 831 414.00 | | 5 611 358.00 |
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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 | 602 230.00 | | 602 230.00 | 602 230.00 |
FJ Net sales | 602 230.00 | | 602 230.00 | 602 230.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 602 231.00 | |
FW Other purchases and external expenses | | | 86 702.00 | |
FX Taxes, duties, and similar payments | | | 20 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 804.00 | |
GG - OPERATING RESULT (I - II) | | | 222 427.00 | |
GR Interest and similar expenses | | | 169 001.00 | |
GU Total financial expenses (VI) | | | 169 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HG Exceptional depreciation and provisions | 174 765.00 | 225 597.00 | | 174 765.00 |
HH Total exceptional expenses (VIII) | 174 765.00 | 225 597.00 | | 174 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 026.00 | -225 597.00 | | -173 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 971.00 | 582 727.00 | | 603 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 570.00 | 801 142.00 | | 723 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 599.00 | -218 415.00 | | -119 599.00 |
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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 | 5 735 141.00 | | 88 000.00 | 5 735 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 87 974.00 | |
I4 DECREASES Grand Total | | 26.00 | 5 823 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 735 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735 141.00 | | | 5 735 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 000.00 | |
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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 | 263 264.00 | 272 307.00 | | 263 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 264.00 | 272 307.00 | | 263 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 147.00 | 92 147.00 | | 92 147.00 |
UT Other financial assets | 87 974.00 | | | 87 974.00 |
UX Other trade receivables | 50 435.00 | | | 50 435.00 |
VB VAT | 10 677.00 | | | 10 677.00 |
VH Loans with a maturity of more than one year at origin | 4 478 125.00 | 276 796.00 | 1 071 610.00 | 4 478 125.00 |
VI Group and Associates | 637 157.00 | 30 341.00 | | 637 157.00 |
VK Loans repaid during the year | 255 580.00 | | | 255 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 373.00 | 61 400.00 | 87 974.00 | 149 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 690.00 | 399 545.00 | 1 071 610.00 | 5 207 690.00 |
