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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AP Buildings | 16 714 080.00 | 8 101 919.00 | 8 612 162.00 | 16 714 080.00 |
AV Fixed assets in progress | 43 854.00 | | 43 854.00 | 43 854.00 |
BJ TOTAL (I) | 18 642 935.00 | 8 101 919.00 | 10 541 016.00 | 18 642 935.00 |
BX Customers and related accounts | 38 856.00 | | 38 856.00 | 38 856.00 |
BZ Other receivables | 254 358.00 | | 254 358.00 | 254 358.00 |
CF Cash and cash equivalents | 1 844 823.00 | | 1 844 823.00 | 1 844 823.00 |
CH Prepaid expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 2 156 392.00 | | 2 156 392.00 | 2 156 392.00 |
CO Grand total (0 to V) | 20 799 327.00 | 8 101 919.00 | 12 697 409.00 | 20 799 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 217 684.00 | 6 217 684.00 | | 6 217 684.00 |
DH Retained earnings | -5 967 403.00 | -4 365 269.00 | | -5 967 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 196.00 | -1 602 134.00 | | -731 196.00 |
DL TOTAL (I) | -480 915.00 | 250 282.00 | | -480 915.00 |
DP Provisions for Risks | 857 573.00 | 857 573.00 | | 857 573.00 |
DR TOTAL (IV) | 857 573.00 | 857 573.00 | | 857 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 785 303.00 | 10 532 723.00 | | 11 785 303.00 |
DW Advances and down payments received on current orders | | 22 885.00 | | |
DX Trade payables and related accounts | 45 124.00 | 34 439.00 | | 45 124.00 |
DY Tax and social security liabilities | 105 221.00 | 125 108.00 | | 105 221.00 |
EA Other liabilities | 192.00 | 16 750.00 | | 192.00 |
EB Prepaid income (2) | 384 912.00 | 382 797.00 | | 384 912.00 |
EC TOTAL (IV) | 12 320 750.00 | 11 114 702.00 | | 12 320 750.00 |
EE Grand total (I to V) | 12 697 409.00 | 12 222 557.00 | | 12 697 409.00 |
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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 | | | 1 734 932.00 | |
FJ Net sales | | | 1 734 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 734 936.00 | |
FW Other purchases and external expenses | | | 209 799.00 | |
FX Taxes, duties, and similar payments | | | 275 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 182 423.00 | |
GG - OPERATING RESULT (I - II) | | | 552 513.00 | |
GR Interest and similar expenses | | | 1 251 702.00 | |
GU Total financial expenses (VI) | | | 1 251 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 007.00 | 29 793.00 | | 32 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 936.00 | 1 665 827.00 | | 1 734 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 133.00 | 3 267 961.00 | | 2 466 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 196.00 | -1 602 134.00 | | -731 196.00 |
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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 | 18 599 081.00 | | | 18 599 081.00 |
I4 DECREASES Grand Total | | | 18 642 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 642 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 599 081.00 | | | 18 599 081.00 |
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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 | 7 404 563.00 | 697 356.00 | | 7 404 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 404 563.00 | 697 356.00 | | 7 404 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 857 573.00 | | | 857 573.00 |
7C Grand total | 857 573.00 | | | 857 573.00 |
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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 | 177 795.00 | | | 177 795.00 |
8B Suppliers and Related Accounts | 45 124.00 | 45 124.00 | | 45 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 384 912.00 | 384 912.00 | | 384 912.00 |
UX Other trade receivables | 38 856.00 | | | 38 856.00 |
VB VAT | 9 178.00 | | | 9 178.00 |
VI Group and Associates | 11 607 507.00 | 1 827 986.00 | | 11 607 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 221.00 | 105 221.00 | | 105 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 180.00 | | | 245 180.00 |
VS Prepaid expenses | 18 355.00 | | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 569.00 | 311 569.00 | | 311 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 320 750.00 | 2 363 434.00 | | 12 320 750.00 |
