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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 696 079.00 | 955 979.00 | 3 740 100.00 | 4 696 079.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 696 079.00 | 955 979.00 | 3 740 100.00 | 4 696 079.00 |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 45 160.00 | | 45 160.00 | 45 160.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 315 314.00 | | 315 314.00 | 315 314.00 |
CJ TOTAL (II) | 367 951.00 | | 367 951.00 | 367 951.00 |
CO Grand total (0 to V) | 5 064 029.00 | 955 979.00 | 4 108 050.00 | 5 064 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 408.00 | 328 408.00 | | 328 408.00 |
DH Retained earnings | -957 459.00 | -825 987.00 | | -957 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 280.00 | -131 472.00 | | -647 280.00 |
DK Regulated provisions | 559 453.00 | 473 563.00 | | 559 453.00 |
DL TOTAL (I) | -716 877.00 | -155 489.00 | | -716 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 610 001.00 | | |
DX Trade payables and related accounts | 5 469.00 | 51 744.00 | | 5 469.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 4 819 458.00 | 772 753.00 | | 4 819 458.00 |
EC TOTAL (IV) | 4 824 928.00 | 4 434 758.00 | | 4 824 928.00 |
EE Grand total (I to V) | 4 108 050.00 | 4 279 270.00 | | 4 108 050.00 |
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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 | 566 458.00 | | 566 458.00 | 566 458.00 |
FJ Net sales | 566 458.00 | | 566 458.00 | 566 458.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 459.00 | |
FW Other purchases and external expenses | | | 74 774.00 | |
FX Taxes, duties, and similar payments | | | 23 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 783.00 | |
GF Total Operating Expenses (II) | | | 332 775.00 | |
GG - OPERATING RESULT (I - II) | | | 233 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 154 952.00 | |
GU Total financial expenses (VI) | | | 154 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 640 120.00 | | | 640 120.00 |
HG Exceptional depreciation and provisions | 85 891.00 | 116 280.00 | | 85 891.00 |
HH Total exceptional expenses (VIII) | 726 011.00 | 116 280.00 | | 726 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 011.00 | -116 280.00 | | -726 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 460.00 | 570 871.00 | | 566 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 740.00 | 702 343.00 | | 1 213 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 280.00 | -131 472.00 | | -647 280.00 |
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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 | 4 874 079.00 | | | 4 874 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 000.00 | | |
I4 DECREASES Grand Total | | 178 000.00 | 4 696 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 696 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 079.00 | | | 4 696 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 000.00 | | | 178 000.00 |
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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 | 721 195.00 | 234 783.00 | | 721 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 195.00 | 234 783.00 | | 721 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 473 563.00 | 85 891.00 | | 473 563.00 |
7C Grand total | 473 563.00 | 85 891.00 | | 473 563.00 |
UJ - Exceptional | | 85 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 45 160.00 | 45 160.00 | | 45 160.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VI Group and Associates | 4 819 458.00 | 70 506.00 | | 4 819 458.00 |
VK Loans repaid during the year | 3 610 001.00 | | | 3 610 001.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 733.00 | 49 733.00 | | 49 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 928.00 | 75 976.00 | | 4 824 928.00 |
