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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 820 335.00 | | 2 820 335.00 | 2 820 335.00 |
AP Buildings | 5 032 811.00 | 550 422.00 | 4 482 388.00 | 5 032 811.00 |
BJ TOTAL (I) | 7 853 146.00 | 550 422.00 | 7 302 724.00 | 7 853 146.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 38 445.00 | 2 834.00 | 35 611.00 | 38 445.00 |
BZ Other receivables | 14 748.00 | | 14 748.00 | 14 748.00 |
CF Cash and cash equivalents | 697 052.00 | | 697 052.00 | 697 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 751 210.00 | 2 834.00 | 748 376.00 | 751 210.00 |
CO Grand total (0 to V) | 8 604 357.00 | 553 256.00 | 8 051 100.00 | 8 604 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 3 737 000.00 | 3 737 000.00 | | 3 737 000.00 |
DH Retained earnings | -259 033.00 | -251 196.00 | | -259 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 087.00 | -7 837.00 | | -14 087.00 |
DL TOTAL (I) | 3 564 878.00 | 3 578 966.00 | | 3 564 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 373 924.00 | 4 373 383.00 | | 4 373 924.00 |
DX Trade payables and related accounts | 100 793.00 | 88 133.00 | | 100 793.00 |
DY Tax and social security liabilities | 5 430.00 | 5 265.00 | | 5 430.00 |
EA Other liabilities | 6 072.00 | 2 448.00 | | 6 072.00 |
EC TOTAL (IV) | 4 486 221.00 | 4 469 540.00 | | 4 486 221.00 |
EE Grand total (I to V) | 8 051 100.00 | 8 048 507.00 | | 8 051 100.00 |
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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 | 690 896.00 | | 690 898.00 | 690 896.00 |
FJ Net sales | 690 898.00 | | 690 898.00 | 690 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 693 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 729.00 | |
FW Other purchases and external expenses | | | 295 217.00 | |
FX Taxes, duties, and similar payments | | | 26 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 834.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 450 064.00 | |
GG - OPERATING RESULT (I - II) | | | 243 440.00 | |
GR Interest and similar expenses | | | 257 503.00 | |
GU Total financial expenses (VI) | | | 257 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 4 000.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 26.00 | 4 000.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -4 000.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 505.00 | 672 603.00 | | 693 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 592.00 | 680 441.00 | | 707 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 087.00 | -7 837.00 | | -14 087.00 |
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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 | 7 853 147.00 | | | 7 853 147.00 |
I4 DECREASES Grand Total | | | 7 853 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 853 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 853 147.00 | | | 7 853 147.00 |
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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 | 427 966.00 | 122 456.00 | | 427 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 966.00 | 122 456.00 | | 427 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 403.00 | 2 834.00 | 1 403.00 | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | 2 834.00 | 1 403.00 | 1 403.00 |
7C Grand total | 1 403.00 | 2 834.00 | 1 403.00 | 1 403.00 |
UE of which provisions and reversals: - Operating | | 2 834.00 | 1 403.00 | |
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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 | 4 373 901.00 | 21 810.00 | 4 280 000.00 | 4 373 901.00 |
8B Suppliers and Related Accounts | 100 794.00 | 100 794.00 | | 100 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 073.00 | 6 073.00 | | 8 073.00 |
UX Other trade receivables | 35 612.00 | 35 612.00 | | 35 612.00 |
VA Doubtful or disputed receivables | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 14 748.00 | 14 748.00 | | 14 748.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 194.00 | 53 194.00 | | 53 194.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 222.00 | 134 131.00 | 4 280 000.00 | 4 486 222.00 |
