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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 804 798.00 | | 13 804 798.00 | 13 804 798.00 |
AP Buildings | 27 144 338.00 | 5 860 694.00 | 21 283 644.00 | 27 144 338.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 5 372.00 | 308.00 | 5 680.00 |
AT Other tangible assets | 163 090.00 | 73 681.00 | 89 409.00 | 163 090.00 |
BJ TOTAL (I) | 41 117 906.00 | 5 939 746.00 | 35 178 159.00 | 41 117 906.00 |
BX Customers and related accounts | 95 489.00 | | 95 489.00 | 95 489.00 |
BZ Other receivables | 291 960.00 | | 291 960.00 | 291 960.00 |
CF Cash and cash equivalents | 5 446 090.00 | | 5 446 090.00 | 5 446 090.00 |
CJ TOTAL (II) | 5 833 539.00 | | 5 833 539.00 | 5 833 539.00 |
CO Grand total (0 to V) | 46 951 445.00 | 5 939 746.00 | 41 011 699.00 | 46 951 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 055 583.00 | -3 712 076.00 | | -5 055 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357 991.00 | -1 343 507.00 | | -1 357 991.00 |
DL TOTAL (I) | -6 313 573.00 | -4 955 583.00 | | -6 313 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 389 052.00 | 45 507 883.00 | | 46 389 052.00 |
DW Advances and down payments received on current orders | 40 534.00 | 51 322.00 | | 40 534.00 |
DX Trade payables and related accounts | 56 126.00 | 52 848.00 | | 56 126.00 |
DY Tax and social security liabilities | 26 264.00 | 71 415.00 | | 26 264.00 |
EA Other liabilities | 813 296.00 | 739 725.00 | | 813 296.00 |
EB Prepaid income (2) | | 214 666.00 | | |
EC TOTAL (IV) | 47 325 272.00 | 46 637 860.00 | | 47 325 272.00 |
EE Grand total (I to V) | 41 011 699.00 | 41 682 277.00 | | 41 011 699.00 |
EG Accrued income and payables due within one year | 2 933 028.00 | 3 374 063.00 | | 2 933 028.00 |
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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 | | | 1 073 940.00 | |
FJ Net sales | | | 1 073 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 251.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 1 163 576.00 | |
FW Other purchases and external expenses | | | 217 549.00 | |
FX Taxes, duties, and similar payments | | | 132 186.00 | |
FY Salaries and Wages | | | 26 424.00 | |
FZ Social Security Contributions | | | 3 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 248.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 512 797.00 | |
GG - OPERATING RESULT (I - II) | | | -349 221.00 | |
GR Interest and similar expenses | | | 1 008 770.00 | |
GU Total financial expenses (VI) | | | 1 008 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 576.00 | 1 233 181.00 | | 1 163 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 567.00 | 2 576 689.00 | | 2 521 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357 991.00 | -1 343 507.00 | | -1 357 991.00 |
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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 | 41 117 906.00 | | | 41 117 906.00 |
I4 DECREASES Grand Total | | | 41 117 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 117 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 117 906.00 | | | 41 117 906.00 |
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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 | 4 806 499.00 | 1 133 248.00 | | 4 806 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806 499.00 | 1 133 248.00 | | 4 806 499.00 |
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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 | 46 389 052.00 | 2 037 342.00 | 124 477.00 | 46 389 052.00 |
8B Suppliers and Related Accounts | 56 126.00 | 56 126.00 | | 56 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 296.00 | 813 296.00 | | 813 296.00 |
UX Other trade receivables | 95 489.00 | | | 95 489.00 |
VJ Loans taken out during the year | 1 266 836.00 | | | 1 266 836.00 |
VP Miscellaneous | 291 960.00 | | | 291 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 264.00 | 26 264.00 | | 26 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 449.00 | 387 449.00 | | 387 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 284 738.00 | 2 933 028.00 | 124 477.00 | 47 284 738.00 |
