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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 328 963.00 | 459 241.00 | 5 869 722.00 | 6 328 963.00 |
AP Buildings | 10 108 673.00 | 3 779 149.00 | 6 329 524.00 | 10 108 673.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 16 440 295.00 | 4 238 390.00 | 12 201 905.00 | 16 440 295.00 |
BX Customers and related accounts | 454 783.00 | | 454 783.00 | 454 783.00 |
BZ Other receivables | 64 187.00 | | 64 187.00 | 64 187.00 |
CF Cash and cash equivalents | 748 974.00 | | 748 974.00 | 748 974.00 |
CH Prepaid expenses | 18 746.00 | | 18 745.00 | 18 746.00 |
CJ TOTAL (II) | 1 286 690.00 | | 1 286 690.00 | 1 286 690.00 |
CO Grand total (0 to V) | 17 726 985.00 | 4 238 390.00 | 13 488 595.00 | 17 726 985.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 159 080.00 | -1 708 178.00 | | -2 159 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 786 713.00 | -450 902.00 | | -1 786 713.00 |
DL TOTAL (I) | -3 645 793.00 | -1 859 080.00 | | -3 645 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 421 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 586 073.00 | 2 365 378.00 | | 16 586 073.00 |
DW Advances and down payments received on current orders | 58 814.00 | 81 898.00 | | 58 814.00 |
DX Trade payables and related accounts | 126 712.00 | 260 169.00 | | 126 712.00 |
DY Tax and social security liabilities | 71 944.00 | 16 320.00 | | 71 944.00 |
DZ Fixed asset liabilities and related accounts | 45 543.00 | 2 121 740.00 | | 45 543.00 |
EA Other liabilities | | 12 785.00 | | |
EB Prepaid income (2) | 245 303.00 | | | 245 303.00 |
EC TOTAL (IV) | 17 134 388.00 | 15 279 819.00 | | 17 134 388.00 |
EE Grand total (I to V) | 13 488 595.00 | 13 420 739.00 | | 13 488 595.00 |
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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 | | | 1 414 160.00 | |
FJ Net sales | | | 1 414 160.00 | |
FQ Other income | | | 12 421.00 | |
FR Total operating income (I) | | | 1 426 581.00 | |
FW Other purchases and external expenses | | | 593 932.00 | |
FX Taxes, duties, and similar payments | | | 369 045.00 | |
GB Operating Expenses - Provisions | | | 692 775.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 655 755.00 | |
GG - OPERATING RESULT (I - II) | | | -229 174.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 668 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 628.00 | 1 716 964.00 | | 1 426 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 341.00 | 2 167 866.00 | | 3 213 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 786 713.00 | -450 902.00 | | -1 786 713.00 |
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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 | 17 224 237.00 | | 4 011 015.00 | 17 224 237.00 |
I3 DECREASES Total Financial Fixed Assets | 140 509.00 | | 2 659.00 | 140 509.00 |
I4 DECREASES Grand Total | 2 675 610.00 | 2 119 346.00 | 16 440 294.00 | 2 675 610.00 |
IY DECREASES Total Tangible Fixed Assets | 2 535 101.00 | 2 119 346.00 | 16 437 635.00 | 2 535 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 083 568.00 | | 4 008 515.00 | 17 083 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 668.00 | | 2 500.00 | 140 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 535 101.00 | | | 2 535 101.00 |
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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 | 5 168 444.00 | 1 189 292.00 | 2 119 346.00 | 5 168 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 168 444.00 | 1 189 292.00 | 2 119 346.00 | 5 168 444.00 |
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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 | 16 418 296.00 | 353 311.00 | | 16 418 296.00 |
8B Suppliers and Related Accounts | 126 711.00 | 126 711.00 | | 126 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 543.00 | 45 543.00 | | 45 543.00 |
8L Deferred income | 245 303.00 | 245 303.00 | | 245 303.00 |
UT Other financial assets | 2 659.00 | 2 500.00 | | 2 659.00 |
UX Other trade receivables | 454 783.00 | | | 454 783.00 |
VB VAT | 24 875.00 | | | 24 875.00 |
VC Group and associates | 6 738.00 | | | 6 738.00 |
VI Group and Associates | 167 776.00 | 167 776.00 | | 167 776.00 |
VJ Loans taken out during the year | 2 019 946.00 | | | 2 019 946.00 |
VK Loans repaid during the year | 16 423 976.00 | | | 16 423 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 572.00 | | | 32 572.00 |
VS Prepaid expenses | 18 746.00 | | | 18 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 375.00 | 540 216.00 | 159.00 | 540 375.00 |
VW VAT | 71 683.00 | 71 683.00 | | 71 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 075 574.00 | 1 010 588.00 | | 17 075 574.00 |
