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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 980.00 | | 334 980.00 | 334 980.00 |
AP Buildings | 5 305 312.00 | 676 306.00 | 4 629 007.00 | 5 305 312.00 |
AT Other tangible assets | 765 130.00 | 523 383.00 | 241 747.00 | 765 130.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 405 437.00 | 1 199 689.00 | 5 205 749.00 | 6 405 437.00 |
BV Advances and down payments on orders | 58 924.00 | | 58 924.00 | 58 924.00 |
BZ Other receivables | 58 351.00 | | 58 351.00 | 58 351.00 |
CF Cash and cash equivalents | 10 298.00 | | 10 298.00 | 10 298.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 128 289.00 | | 128 289.00 | 128 289.00 |
CO Grand total (0 to V) | 6 533 726.00 | 1 199 689.00 | 5 334 038.00 | 6 533 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 400.00 | 1 961 400.00 | | 1 961 400.00 |
DH Retained earnings | -736 314.00 | -935 557.00 | | -736 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 900.00 | 199 243.00 | | -8 900.00 |
DL TOTAL (I) | 1 216 186.00 | 1 225 086.00 | | 1 216 186.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176 028.00 | 3 283 533.00 | | 3 176 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 538.00 | 554 418.00 | | 417 538.00 |
DX Trade payables and related accounts | 116 353.00 | 62 143.00 | | 116 353.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 407 932.00 | 407 932.00 | | 407 932.00 |
EC TOTAL (IV) | 4 117 852.00 | 4 308 287.00 | | 4 117 852.00 |
EE Grand total (I to V) | 5 334 038.00 | 5 533 373.00 | | 5 334 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 348 000.00 | |
FJ Net sales | | | 348 000.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 349 727.00 | |
FW Other purchases and external expenses | | | 16 960.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 246 410.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 263 759.00 | |
GG - OPERATING RESULT (I - II) | | | 85 969.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 94 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 267 394.00 | | |
HH Total exceptional expenses (VIII) | | 954 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 313 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 727.00 | 1 593 510.00 | | 349 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 627.00 | 1 394 267.00 | | 358 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 900.00 | 199 243.00 | | -8 900.00 |
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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 | 6 251 016.00 | | 154 421.00 | 6 251 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 405 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 405 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 251 001.00 | | 154 421.00 | 6 251 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 953 278.00 | 246 410.00 | | 953 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 278.00 | 246 410.00 | | 953 278.00 |
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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 | 116 353.00 | 116 353.00 | | 116 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 471.00 | 825 471.00 | | 825 471.00 |
VG Loans with a maturity of up to one year at origin | 10 771.00 | 10 771.00 | | 10 771.00 |
VH Loans with a maturity of more than one year at origin | 3 165 257.00 | 201 524.00 | 718 838.00 | 3 165 257.00 |
VK Loans repaid during the year | 118 090.00 | | | 118 090.00 |
VP Miscellaneous | 58 351.00 | 58 351.00 | | 58 351.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 067.00 | 59 067.00 | | 59 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 852.00 | 1 154 119.00 | 718 838.00 | 4 117 852.00 |
