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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 513 653.00 | 11 757 521.00 | 40 756 132.00 | 52 513 653.00 |
BJ TOTAL (I) | 52 513 653.00 | 11 757 521.00 | 40 756 132.00 | 52 513 653.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 64 809.00 | | 64 809.00 | 64 809.00 |
BZ Other receivables | 66 511.00 | | 66 511.00 | 66 511.00 |
CF Cash and cash equivalents | 903 222.00 | | 903 222.00 | 903 222.00 |
CJ TOTAL (II) | 1 035 025.00 | | 1 035 025.00 | 1 035 025.00 |
CO Grand total (0 to V) | 53 548 678.00 | 11 757 521.00 | 41 791 157.00 | 53 548 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DH Retained earnings | -4 520 476.00 | -4 062 148.00 | | -4 520 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 691.00 | -458 328.00 | | -431 691.00 |
DL TOTAL (I) | -4 895 467.00 | -4 463 776.00 | | -4 895 467.00 |
DP Provisions for Risks | 33 969.00 | 33 969.00 | | 33 969.00 |
DR TOTAL (IV) | 33 969.00 | 33 969.00 | | 33 969.00 |
DU Loans and Debts from Credit Institutions (3) | 44 372 093.00 | 45 219 283.00 | | 44 372 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 965.00 | 1 755 779.00 | | 1 615 965.00 |
DX Trade payables and related accounts | 444 321.00 | 275 632.00 | | 444 321.00 |
DY Tax and social security liabilities | 220 275.00 | 198 515.00 | | 220 275.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 46 652 655.00 | 47 449 209.00 | | 46 652 655.00 |
EE Grand total (I to V) | 41 791 157.00 | 43 019 402.00 | | 41 791 157.00 |
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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 | 5 930 257.00 | | 5 930 257.00 | 5 930 257.00 |
FJ Net sales | 5 930 257.00 | | 5 930 257.00 | 5 930 257.00 |
FQ Other income | | | 20 194.00 | |
FR Total operating income (I) | | | 5 950 451.00 | |
FW Other purchases and external expenses | | | 2 410 049.00 | |
FX Taxes, duties, and similar payments | | | 19 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 390.00 | |
GE Other Expenses | | | 16 477.00 | |
GF Total Operating Expenses (II) | | | 3 946 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004 238.00 | |
GR Interest and similar expenses | | | 2 435 928.00 | |
GU Total financial expenses (VI) | | | 2 435 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 451.00 | 5 954 412.00 | | 5 950 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382 142.00 | 6 412 740.00 | | 6 382 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 691.00 | -458 328.00 | | -431 691.00 |
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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 | 52 513 653.00 | | | 52 513 653.00 |
I4 DECREASES Grand Total | | | 52 513 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 513 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 513 653.00 | | | 52 513 653.00 |
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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 | 10 257 131.00 | 1 500 390.00 | | 10 257 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 257 131.00 | 1 500 390.00 | | 10 257 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 969.00 | | | 33 969.00 |
7C Grand total | 33 969.00 | | | 33 969.00 |
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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 | 1 615 965.00 | 149 379.00 | 702 589.00 | 1 615 965.00 |
8B Suppliers and Related Accounts | 444 321.00 | 444 321.00 | | 444 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 64 809.00 | | | 64 809.00 |
VB VAT | 66 510.00 | | | 66 510.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 287 492.00 | 287 492.00 | | 287 492.00 |
VH Loans with a maturity of more than one year at origin | 44 084 601.00 | 34 331 058.00 | 6 075 533.00 | 44 084 601.00 |
VK Loans repaid during the year | 1 212 054.00 | | | 1 212 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 320.00 | 131 320.00 | | 131 320.00 |
VW VAT | 220 275.00 | 220 275.00 | | 220 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 652 655.00 | 35 432 525.00 | 6 778 122.00 | 46 652 655.00 |
