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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 941.00 | | 355 941.00 | 355 941.00 |
AP Buildings | 3 984 319.00 | 1 769 404.00 | 2 214 915.00 | 3 984 319.00 |
AR Technical installations, industrial equipment and tools | 30 448.00 | 23 856.00 | 6 591.00 | 30 448.00 |
AT Other tangible assets | 185 205.00 | 155 016.00 | 30 189.00 | 185 205.00 |
BJ TOTAL (I) | 4 555 913.00 | 1 948 277.00 | 2 607 636.00 | 4 555 913.00 |
BX Customers and related accounts | 142 952.00 | | 142 952.00 | 142 952.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 50 126.00 | | 50 126.00 | 50 126.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 196 983.00 | | 196 983.00 | 196 983.00 |
CO Grand total (0 to V) | 4 752 896.00 | 1 948 277.00 | 2 804 619.00 | 4 752 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 875.00 | 2 089 875.00 | | 2 089 875.00 |
DB Share, merger, contribution premiums, etc. | 70 164.00 | 70 164.00 | | 70 164.00 |
DC Revaluation differences | | -1.00 | | |
DD Legal reserve (1) | | 4.00 | | |
DH Retained earnings | -1 447 402.00 | -1 263 210.00 | | -1 447 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 307.00 | -184 192.00 | | -96 307.00 |
DL TOTAL (I) | 616 331.00 | 712 637.00 | | 616 331.00 |
DQ Provisions for Expenses | | 25 500.00 | | |
DR TOTAL (IV) | | 25 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 947 302.00 | 1 966 491.00 | | 1 947 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 977.00 | 182 977.00 | | 182 977.00 |
DW Advances and down payments received on current orders | | 19 240.00 | | |
DX Trade payables and related accounts | 6 668.00 | | | 6 668.00 |
DY Tax and social security liabilities | 50 375.00 | 48 851.00 | | 50 375.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 2 188 289.00 | 2 217 559.00 | | 2 188 289.00 |
EE Grand total (I to V) | 2 804 619.00 | 2 955 696.00 | | 2 804 619.00 |
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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 | 162 753.00 | | 162 753.00 | 162 753.00 |
FJ Net sales | 162 753.00 | | 162 753.00 | 162 753.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 612.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 365.00 | |
FW Other purchases and external expenses | | | 71 059.00 | |
FX Taxes, duties, and similar payments | | | 34 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 525.00 | |
GG - OPERATING RESULT (I - II) | | | -50 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 811.00 | |
GU Total financial expenses (VI) | | | 70 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 612.00 | 70 166.00 | | 48 612.00 |
HC Reversals of provisions and transfers of expenses | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 1.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 664.00 | | | 24 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 865.00 | 375 199.00 | | 236 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 172.00 | 559 391.00 | | 333 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 307.00 | -184 193.00 | | -96 307.00 |
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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 | 4 555 913.00 | | | 4 555 913.00 |
I4 DECREASES Grand Total | 4 555 913.00 | | | 4 555 913.00 |
IY DECREASES Total Tangible Fixed Assets | 4 555 913.00 | | | 4 555 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555 913.00 | | | 4 555 913.00 |
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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 | 1 791 870.00 | 156 406.00 | | 1 791 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 870.00 | 156 406.00 | | 1 791 870.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
7C Grand total | 25 500.00 | | 25 500.00 | 25 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 25 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 142 952.00 | 142 952.00 | | 142 952.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 1 947 302.00 | 18 216.00 | 475 919.00 | 1 947 302.00 |
VI Group and Associates | 182 977.00 | | | 182 977.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 550.00 | 22 550.00 | | 22 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 858.00 | 146 858.00 | | 146 858.00 |
VW VAT | 27 825.00 | 27 825.00 | | 27 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 289.00 | 76 226.00 | 475 919.00 | 2 188 289.00 |
