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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 316 720.00 | | 5 316 720.00 | 5 316 720.00 |
AP Buildings | 17 817 755.00 | 776 770.00 | 17 040 985.00 | 17 817 755.00 |
AT Other tangible assets | 45 525.00 | 4 565.00 | 40 960.00 | 45 525.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 180 000.00 | 781 335.00 | 22 398 665.00 | 23 180 000.00 |
BX Customers and related accounts | 1 174.00 | 700.00 | 474.00 | 1 174.00 |
BZ Other receivables | 291 829.00 | | 291 829.00 | 291 829.00 |
CF Cash and cash equivalents | 765 877.00 | | 765 877.00 | 765 877.00 |
CJ TOTAL (II) | 1 058 880.00 | 700.00 | 1 058 180.00 | 1 058 880.00 |
CO Grand total (0 to V) | 24 430 060.00 | 782 035.00 | 23 648 024.00 | 24 430 060.00 |
CW Deferred expenses or loan issuance costs | 191 180.00 | | 191 180.00 | 191 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 7 012 486.00 | 7 012 486.00 | | 7 012 486.00 |
DH Retained earnings | -6 622 066.00 | -5 814 820.00 | | -6 622 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 863.00 | -807 247.00 | | -433 863.00 |
DL TOTAL (I) | -43 343.00 | 390 520.00 | | -43 343.00 |
DU Loans and Debts from Credit Institutions (3) | 13 396 000.00 | 13 928 758.00 | | 13 396 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 295 678.00 | 9 129 569.00 | | 9 295 678.00 |
DW Advances and down payments received on current orders | 524 952.00 | 154 877.00 | | 524 952.00 |
DX Trade payables and related accounts | 69 636.00 | 51 373.00 | | 69 636.00 |
DY Tax and social security liabilities | 15 641.00 | 124 329.00 | | 15 641.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | 25 150.00 | | 984.00 |
EA Other liabilities | 388 476.00 | 238 877.00 | | 388 476.00 |
EC TOTAL (IV) | 23 691 367.00 | 23 652 934.00 | | 23 691 367.00 |
EE Grand total (I to V) | 23 648 024.00 | 24 043 454.00 | | 23 648 024.00 |
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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 | | | 2 299 455.00 | |
FJ Net sales | | | 2 299 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 2 301 424.00 | |
FW Other purchases and external expenses | | | 747 224.00 | |
FX Taxes, duties, and similar payments | | | 179 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 730 979.00 | |
GG - OPERATING RESULT (I - II) | | | 570 446.00 | |
GR Interest and similar expenses | | | 1 004 309.00 | |
GU Total financial expenses (VI) | | | 1 004 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 424.00 | 1 794 518.00 | | 2 301 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 288.00 | 2 601 764.00 | | 2 735 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 863.00 | -807 247.00 | | -433 863.00 |
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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 | 23 181 188.00 | | | 23 181 188.00 |
I4 DECREASES Grand Total | | | 23 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 181 188.00 | | | 23 181 188.00 |
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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 | | 781 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 781 335.00 | | |
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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 | 9 295 678.00 | 133 840.00 | 43 741.00 | 9 295 678.00 |
8B Suppliers and Related Accounts | 69 636.00 | 69 636.00 | | 69 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 476.00 | 388 476.00 | | 388 476.00 |
UX Other trade receivables | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 640.00 | | | 640.00 |
VB VAT | 219 199.00 | | | 219 199.00 |
VC Group and associates | 1 160.00 | | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 13 396 000.00 | 323 000.00 | 1 734 000.00 | 13 396 000.00 |
VK Loans repaid during the year | 204 000.00 | | | 204 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 641.00 | 15 641.00 | | 15 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 471.00 | | | 71 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 003.00 | 293 003.00 | | 293 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 166 415.00 | 931 577.00 | 1 777 741.00 | 23 166 415.00 |
