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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
AP Buildings | 5 148 369.00 | 778 371.00 | 4 369 998.00 | 5 148 369.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 098 369.00 | 778 371.00 | 9 319 998.00 | 10 098 369.00 |
BX Customers and related accounts | 16 332.00 | 598.00 | 15 734.00 | 16 332.00 |
BZ Other receivables | 65 626.00 | | 65 626.00 | 65 626.00 |
CF Cash and cash equivalents | 36 729.00 | | 36 729.00 | 36 729.00 |
CJ TOTAL (II) | 118 686.00 | 598.00 | 118 088.00 | 118 686.00 |
CO Grand total (0 to V) | 10 217 056.00 | 778 969.00 | 9 438 087.00 | 10 217 056.00 |
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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 | 3 029 783.00 | 3 029 783.00 | | 3 029 783.00 |
DH Retained earnings | -1 485 099.00 | -1 275 106.00 | | -1 485 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 470.00 | -209 993.00 | | -152 470.00 |
DL TOTAL (I) | 1 392 314.00 | 1 544 784.00 | | 1 392 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 699 585.00 | 3 841 253.00 | | 3 699 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264 893.00 | 3 974 015.00 | | 4 264 893.00 |
DW Advances and down payments received on current orders | 48 736.00 | 82 899.00 | | 48 736.00 |
DX Trade payables and related accounts | 28 802.00 | 18 892.00 | | 28 802.00 |
DY Tax and social security liabilities | 3 356.00 | 182 883.00 | | 3 356.00 |
DZ Fixed asset liabilities and related accounts | | 15 969.00 | | |
EA Other liabilities | 401.00 | 401.00 | | 401.00 |
EC TOTAL (IV) | 8 045 773.00 | 8 116 311.00 | | 8 045 773.00 |
EE Grand total (I to V) | 9 438 087.00 | 9 661 095.00 | | 9 438 087.00 |
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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 | | | 617 923.00 | |
FJ Net sales | | | 617 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 623 895.00 | |
FW Other purchases and external expenses | | | 180 895.00 | |
FX Taxes, duties, and similar payments | | | 45 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 465 404.00 | |
GG - OPERATING RESULT (I - II) | | | 158 491.00 | |
GR Interest and similar expenses | | | 310 962.00 | |
GU Total financial expenses (VI) | | | 310 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 895.00 | 462 451.00 | | 623 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 366.00 | 672 444.00 | | 776 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 470.00 | -209 993.00 | | -152 470.00 |
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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 | 10 103 469.00 | | | 10 103 469.00 |
I4 DECREASES Grand Total | | | 10 098 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 098 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 103 469.00 | | | 10 103 469.00 |
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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 | 539 361.00 | 239 010.00 | | 539 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 361.00 | 239 010.00 | | 539 361.00 |
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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 | 4 264 893.00 | 204 728.00 | 716 000.00 | 4 264 893.00 |
8B Suppliers and Related Accounts | 28 802.00 | 28 802.00 | | 28 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 16 332.00 | 16 332.00 | | 16 332.00 |
VB VAT | 39 462.00 | 39 462.00 | | 39 462.00 |
VC Group and associates | 897.00 | 897.00 | | 897.00 |
VG Loans with a maturity of up to one year at origin | 3 699 585.00 | 3 699 585.00 | | 3 699 585.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 86 540.00 | | | 86 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 266.00 | 25 266.00 | | 25 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 958.00 | 81 958.00 | | 81 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 997 037.00 | 3 936 871.00 | 716 000.00 | 7 997 037.00 |
