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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 720 000.00 | | 3 720 000.00 | 3 720 000.00 |
AP Buildings | 5 700 750.00 | 955 141.00 | 4 745 609.00 | 5 700 750.00 |
BJ TOTAL (I) | 9 420 750.00 | 955 141.00 | 8 465 609.00 | 9 420 750.00 |
BX Customers and related accounts | 17 599.00 | 14 478.00 | 3 121.00 | 17 599.00 |
BZ Other receivables | 127 976.00 | | 127 976.00 | 127 976.00 |
CF Cash and cash equivalents | 397 180.00 | | 397 180.00 | 397 180.00 |
CJ TOTAL (II) | 542 755.00 | 14 478.00 | 528 276.00 | 542 755.00 |
CO Grand total (0 to V) | 10 049 251.00 | 969 619.00 | 9 079 632.00 | 10 049 251.00 |
CW Deferred expenses or loan issuance costs | 85 747.00 | | 85 747.00 | 85 747.00 |
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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 | 2 159 879.00 | 2 159 879.00 | | 2 159 879.00 |
DH Retained earnings | -1 973 306.00 | -2 191 277.00 | | -1 973 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 741.00 | 217 971.00 | | 261 741.00 |
DL TOTAL (I) | 448 414.00 | 186 673.00 | | 448 414.00 |
DU Loans and Debts from Credit Institutions (3) | 5 469 885.00 | 3 347 325.00 | | 5 469 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972 485.00 | 5 264 577.00 | | 2 972 485.00 |
DW Advances and down payments received on current orders | 95 433.00 | 25 448.00 | | 95 433.00 |
DX Trade payables and related accounts | 61 467.00 | 60 973.00 | | 61 467.00 |
DY Tax and social security liabilities | 16 537.00 | 204 544.00 | | 16 537.00 |
DZ Fixed asset liabilities and related accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
EA Other liabilities | 11 781.00 | 123 810.00 | | 11 781.00 |
EC TOTAL (IV) | 8 631 218.00 | 9 030 307.00 | | 8 631 218.00 |
EE Grand total (I to V) | 9 079 632.00 | 9 216 980.00 | | 9 079 632.00 |
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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 | | | 1 083 701.00 | |
FJ Net sales | | | 1 083 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 170 902.00 | |
FW Other purchases and external expenses | | | 272 540.00 | |
FX Taxes, duties, and similar payments | | | 63 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 882.00 | |
GG - OPERATING RESULT (I - II) | | | 528 020.00 | |
GR Interest and similar expenses | | | 266 279.00 | |
GU Total financial expenses (VI) | | | 266 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 902.00 | 1 380 817.00 | | 1 170 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 161.00 | 1 162 846.00 | | 909 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 741.00 | 217 971.00 | | 261 741.00 |
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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 | 9 420 750.00 | | | 9 420 750.00 |
I4 DECREASES Grand Total | | | 9 420 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 420 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 420 750.00 | | | 9 420 750.00 |
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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 | 663 859.00 | 291 282.00 | | 663 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 859.00 | 291 282.00 | | 663 859.00 |
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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 | 2 972 485.00 | -65 589.00 | | 2 972 485.00 |
8B Suppliers and Related Accounts | 61 467.00 | 61 467.00 | | 61 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
UX Other trade receivables | 7 487.00 | 7 487.00 | | 7 487.00 |
VA Doubtful or disputed receivables | 10 112.00 | 10 112.00 | | 10 112.00 |
VB VAT | 63 915.00 | 63 915.00 | | 63 915.00 |
VG Loans with a maturity of up to one year at origin | 5 469 885.00 | 182 188.00 | 866 250.00 | 5 469 885.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 5 421 774.00 | | | 5 421 774.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 537.00 | 16 537.00 | | 16 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 058.00 | 64 058.00 | | 64 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 575.00 | 145 575.00 | | 145 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 535 785.00 | 210 013.00 | 866 250.00 | 8 535 785.00 |
