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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 707 500.00 | 44 053.00 | 4 663 447.00 | 4 707 500.00 |
AP Buildings | 13 187 057.00 | 2 181 275.00 | 11 005 782.00 | 13 187 057.00 |
BJ TOTAL (I) | 17 894 557.00 | 2 225 328.00 | 15 669 229.00 | 17 894 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 868.00 | | 42 868.00 | 42 868.00 |
CF Cash and cash equivalents | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 51 527.00 | | 51 527.00 | 51 527.00 |
CO Grand total (0 to V) | 18 043 585.00 | 2 225 328.00 | 15 818 256.00 | 18 043 585.00 |
CW Deferred expenses or loan issuance costs | 97 501.00 | | 97 501.00 | 97 501.00 |
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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 | 3 307 689.00 | 3 307 689.00 | | 3 307 689.00 |
DH Retained earnings | -3 656 252.00 | -3 727 844.00 | | -3 656 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 532.00 | -128 407.00 | | -300 532.00 |
DL TOTAL (I) | -848 996.00 | -548 463.00 | | -848 996.00 |
DU Loans and Debts from Credit Institutions (3) | 9 166 498.00 | 9 572 297.00 | | 9 166 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325 163.00 | 7 251 057.00 | | 7 325 163.00 |
DW Advances and down payments received on current orders | | 110 575.00 | | |
DX Trade payables and related accounts | 93 597.00 | 73 767.00 | | 93 597.00 |
DY Tax and social security liabilities | 48 005.00 | 197 004.00 | | 48 005.00 |
DZ Fixed asset liabilities and related accounts | | 32 850.00 | | |
EA Other liabilities | 33 988.00 | | | 33 988.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 18 667 251.00 | 17 237 550.00 | | 18 667 251.00 |
EE Grand total (I to V) | 15 818 256.00 | 16 689 087.00 | | 15 818 256.00 |
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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 | | | 1 680 559.00 | |
FJ Net sales | | | 1 680 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 680 560.00 | |
FW Other purchases and external expenses | | | 286 764.00 | |
FX Taxes, duties, and similar payments | | | 201 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 393.00 | |
GB Operating Expenses - Provisions | | | 44 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 251 222.00 | |
GG - OPERATING RESULT (I - II) | | | 429 338.00 | |
GR Interest and similar expenses | | | 729 870.00 | |
GU Total financial expenses (VI) | | | 729 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 560.00 | 1 485 065.00 | | 1 680 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 093.00 | 1 613 472.00 | | 1 981 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 532.00 | -128 407.00 | | -300 532.00 |
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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 | 17 894 557.00 | | | 17 894 557.00 |
I4 DECREASES Grand Total | | | 17 894 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 894 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 894 557.00 | | | 17 894 557.00 |
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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 | 1 472 718.00 | 708 559.00 | | 1 472 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 716.00 | 708 559.00 | | 1 472 716.00 |
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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 | 7 325 163.00 | 253 121.00 | | 7 325 163.00 |
8B Suppliers and Related Accounts | 93 597.00 | 93 597.00 | | 93 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 988.00 | 33 988.00 | | 33 988.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
VB VAT | 41 868.00 | 41 868.00 | | 41 868.00 |
VG Loans with a maturity of up to one year at origin | 9 166 498.00 | 330 748.00 | 1 795 500.00 | 9 166 498.00 |
VK Loans repaid during the year | 283 500.00 | | | 283 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 005.00 | 48 005.00 | | 48 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 869.00 | 42 868.00 | | 42 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 667 251.00 | 759 459.00 | 1 795 500.00 | 16 667 251.00 |
