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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 405 500.00 | 794 800.00 | 2 610 700.00 | 3 405 500.00 |
AP Buildings | 6 324 500.00 | 980 805.00 | 5 343 695.00 | 6 324 500.00 |
AV Fixed assets in progress | 45 606.00 | | 45 606.00 | 45 606.00 |
BJ TOTAL (I) | 9 775 606.00 | 1 775 606.00 | 8 000 000.00 | 9 775 606.00 |
BX Customers and related accounts | 29 437.00 | 844.00 | 28 594.00 | 29 437.00 |
BZ Other receivables | 86 148.00 | | 86 148.00 | 86 148.00 |
CF Cash and cash equivalents | 380 427.00 | | 380 427.00 | 380 427.00 |
CJ TOTAL (II) | 496 011.00 | 844.00 | 495 166.00 | 496 011.00 |
CO Grand total (0 to V) | 10 353 287.00 | 1 776 449.00 | 8 576 838.00 | 10 353 287.00 |
CW Deferred expenses or loan issuance costs | 81 670.00 | | 81 670.00 | 81 670.00 |
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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 | 2 632 219.00 | 2 632 219.00 | | 2 632 219.00 |
DH Retained earnings | -1 448 114.00 | -1 297 094.00 | | -1 448 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 867.00 | -151 020.00 | | -804 867.00 |
DL TOTAL (I) | 379 338.00 | 1 184 205.00 | | 379 338.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124 275.00 | 5 100 000.00 | | 5 124 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965 602.00 | 2 899 612.00 | | 2 965 602.00 |
DW Advances and down payments received on current orders | 10 747.00 | 74 474.00 | | 10 747.00 |
DX Trade payables and related accounts | 31 965.00 | 56 070.00 | | 31 965.00 |
DY Tax and social security liabilities | 7 056.00 | 161 955.00 | | 7 056.00 |
EA Other liabilities | 57 855.00 | 62 831.00 | | 57 855.00 |
EC TOTAL (IV) | 8 197 499.00 | 8 354 943.00 | | 8 197 499.00 |
EE Grand total (I to V) | 8 576 838.00 | 9 539 149.00 | | 8 576 838.00 |
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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 | | | 939 236.00 | |
FJ Net sales | | | 939 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 940 399.00 | |
FW Other purchases and external expenses | | | 258 339.00 | |
FX Taxes, duties, and similar payments | | | 86 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 316.00 | |
GB Operating Expenses - Provisions | | | 794 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 443 602.00 | |
GG - OPERATING RESULT (I - II) | | | -503 204.00 | |
GR Interest and similar expenses | | | 301 663.00 | |
GU Total financial expenses (VI) | | | 301 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 399.00 | 1 014 349.00 | | 940 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 266.00 | 1 165 369.00 | | 1 745 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 867.00 | -151 020.00 | | -804 867.00 |
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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 | 9 730 000.00 | | | 9 730 000.00 |
I4 DECREASES Grand Total | | | 9 775 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 775 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 730 000.00 | | | 9 730 000.00 |
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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 | 686 563.00 | 294 242.00 | | 686 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 563.00 | 294 242.00 | | 686 563.00 |
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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 | 2 965 602.00 | 202 005.00 | 308 000.00 | 2 965 602.00 |
8B Suppliers and Related Accounts | 31 965.00 | 31 965.00 | | 31 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 855.00 | 57 855.00 | | 57 855.00 |
UX Other trade receivables | 28 425.00 | 28 425.00 | | 28 425.00 |
VA Doubtful or disputed receivables | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 60 138.00 | 60 138.00 | | 60 138.00 |
VG Loans with a maturity of up to one year at origin | 5 124 275.00 | 202 775.00 | 561 000.00 | 5 124 275.00 |
VK Loans repaid during the year | 76 500.00 | | | 76 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 009.00 | 26 009.00 | | 26 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 585.00 | 115 585.00 | | 115 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186 752.00 | 501 655.00 | 869 000.00 | 8 186 752.00 |
