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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 293 944.00 | | 1 293 944.00 | 1 293 944.00 |
AP Buildings | 16 123 437.00 | 3 768 500.00 | 12 354 936.00 | 16 123 437.00 |
AX Advances and down payments | 4 837 709.00 | | 4 837 709.00 | 4 837 709.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 27 748 792.00 | 3 768 500.00 | 23 980 292.00 | 27 748 792.00 |
BN Goods in progress | 1 230 766.00 | | 1 230 766.00 | 1 230 766.00 |
BV Advances and down payments on orders | 44 640.00 | | 44 640.00 | 44 640.00 |
BX Customers and related accounts | 52 882.00 | | 52 882.00 | 52 882.00 |
BZ Other receivables | 5 491 224.00 | | 5 491 224.00 | 5 491 224.00 |
CF Cash and cash equivalents | 1 943 831.00 | | 1 943 831.00 | 1 943 831.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 8 763 758.00 | | 8 763 758.00 | 8 763 758.00 |
CO Grand total (0 to V) | 36 512 551.00 | 3 768 500.00 | 32 744 050.00 | 36 512 551.00 |
CU Other investments | 5 493 490.00 | | 5 493 490.00 | 5 493 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 067 000.00 | | | 9 067 000.00 |
DH Retained earnings | -1 208 184.00 | | | -1 208 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 314.00 | | | 83 314.00 |
DL TOTAL (I) | 7 942 130.00 | | | 7 942 130.00 |
DP Provisions for Risks | 62 138.00 | | | 62 138.00 |
DR TOTAL (IV) | 62 138.00 | | | 62 138.00 |
DU Loans and Debts from Credit Institutions (3) | 6 484 041.00 | | | 6 484 041.00 |
DX Trade payables and related accounts | 21 872.00 | | | 21 872.00 |
DY Tax and social security liabilities | 16 207.00 | | | 16 207.00 |
EA Other liabilities | 17 006 245.00 | | | 17 006 245.00 |
EB Prepaid income (2) | 1 211 417.00 | | | 1 211 417.00 |
EC TOTAL (IV) | 24 739 782.00 | | | 24 739 782.00 |
EE Grand total (I to V) | 32 744 050.00 | | | 32 744 050.00 |
EG Accrued income and payables due within one year | 18 850 334.00 | | | 18 850 334.00 |
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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 | 932 567.00 | 109 079.00 | 1 041 647.00 | 932 567.00 |
FJ Net sales | 932 567.00 | 109 079.00 | 1 041 647.00 | 932 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 043 229.00 | |
FW Other purchases and external expenses | | | 425 210.00 | |
FX Taxes, duties, and similar payments | | | 70 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 089.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 219 470.00 | |
GG - OPERATING RESULT (I - II) | | | -176 241.00 | |
GI Supported loss or transferred profit (IV) | | | 8 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 306.00 | |
GL Other interest and similar income | | | 62 546.00 | |
GP Total financial income (V) | | | 187 851.00 | |
GR Interest and similar expenses | | | 169 752.00 | |
GU Total financial expenses (VI) | | | 169 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 856 039.00 | | | 856 039.00 |
HD Total exceptional income (VII) | 856 040.00 | | | 856 040.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 606 204.00 | | | 606 204.00 |
HH Total exceptional expenses (VIII) | 606 205.00 | | | 606 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 835.00 | | | 249 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 121.00 | | | 2 087 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 807.00 | | | 2 003 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 314.00 | | | 83 314.00 |
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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 | 26 059 936.00 | | 2 513 118.00 | 26 059 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 493 703.00 | |
I4 DECREASES Grand Total | | 824 261.00 | 27 748 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824 261.00 | 22 255 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 689 233.00 | | 2 390 118.00 | 20 689 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370 703.00 | | 123 000.00 | 5 370 703.00 |
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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 | 3 262 468.00 | 724 089.00 | 218 057.00 | 3 262 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262 468.00 | 724 088.00 | 218 057.00 | 3 262 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 382.00 | | 244.00 | 62 382.00 |
6N Inventories and work in progress | | 8.00 | | |
7C Grand total | 62 382.00 | | 244.00 | 62 382.00 |
UE of which provisions and reversals: - Operating | | | 244.00 | |
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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 | 21 872.00 | 21 872.00 | | 21 872.00 |
8L Deferred income | 1 211 417.00 | 1 211 412.00 | | 1 211 417.00 |
UX Other trade receivables | 52 882.00 | 52 882.00 | | 52 882.00 |
VB VAT | 119 085.00 | 119 085.00 | | 119 085.00 |
VC Group and associates | 5 370 880.00 | 5 370 880.00 | | 5 370 880.00 |
VH Loans with a maturity of more than one year at origin | 8 484 041.00 | 594 594.00 | 3 202 783.00 | 8 484 041.00 |
VI Group and Associates | 17 008 245.00 | 17 008 245.00 | | 17 008 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544 522.00 | 5 544 522.00 | | 5 544 522.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 739 782.00 | 18 850 334.00 | 3 202 783.00 | 24 739 782.00 |
