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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 951 842.00 | | 17 951 842.00 | 17 951 842.00 |
AP Buildings | 7 693 647.00 | 912 034.00 | 6 781 612.00 | 7 693 647.00 |
BJ TOTAL (I) | 25 645 489.00 | 912 034.00 | 24 733 454.00 | 25 645 489.00 |
BX Customers and related accounts | 101 385.00 | | 101 385.00 | 101 385.00 |
BZ Other receivables | 854 066.00 | | 854 066.00 | 854 066.00 |
CF Cash and cash equivalents | 100 879.00 | | 100 879.00 | 100 879.00 |
CJ TOTAL (II) | 1 056 330.00 | | 1 056 330.00 | 1 056 330.00 |
CO Grand total (0 to V) | 26 827 922.00 | 912 034.00 | 25 915 888.00 | 26 827 922.00 |
CW Deferred expenses or loan issuance costs | 126 103.00 | | 126 103.00 | 126 103.00 |
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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 |
DH Retained earnings | -971 066.00 | -378 034.00 | | -971 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 173.00 | -593 032.00 | | -525 173.00 |
DL TOTAL (I) | -1 496 139.00 | -970 966.00 | | -1 496 139.00 |
DU Loans and Debts from Credit Institutions (3) | 14 972 000.00 | 15 124 000.00 | | 14 972 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 398 000.00 | 12 048 000.00 | | 12 398 000.00 |
DW Advances and down payments received on current orders | | 9 880.00 | | |
DX Trade payables and related accounts | 25 128.00 | 28 352.00 | | 25 128.00 |
DY Tax and social security liabilities | 16 898.00 | 7 419.00 | | 16 898.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 27 412 027.00 | 27 217 651.00 | | 27 412 027.00 |
EE Grand total (I to V) | 25 915 888.00 | 26 246 685.00 | | 25 915 888.00 |
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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 | | | 626 403.00 | |
FJ Net sales | | | 626 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 626 404.00 | |
FW Other purchases and external expenses | | | 374 284.00 | |
FX Taxes, duties, and similar payments | | | 40 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 826 464.00 | |
GG - OPERATING RESULT (I - II) | | | -200 060.00 | |
GR Interest and similar expenses | | | 325 114.00 | |
GU Total financial expenses (VI) | | | 325 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 404.00 | 305 871.00 | | 626 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 577.00 | 898 904.00 | | 1 151 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 173.00 | -593 032.00 | | -525 173.00 |
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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 | 25 645 489.00 | | | 25 645 489.00 |
I4 DECREASES Grand Total | | | 25 645 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 645 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 645 489.00 | | | 25 645 489.00 |
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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 | 516 454.00 | 395 581.00 | | 516 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 454.00 | 395 581.00 | | 516 454.00 |
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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 | 12 398 000.00 | | | 12 398 000.00 |
8B Suppliers and Related Accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 101 385.00 | 101 385.00 | | 101 385.00 |
VB VAT | 213 110.00 | 213 110.00 | | 213 110.00 |
VG Loans with a maturity of up to one year at origin | 14 972 000.00 | 190 000.00 | 1 026 000.00 | 14 972 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 152 000.00 | | | 152 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 898.00 | 16 898.00 | | 16 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 956.00 | 640 956.00 | | 640 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 451.00 | 955 451.00 | | 955 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 412 027.00 | 232 027.00 | 1 026 000.00 | 27 412 027.00 |
