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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
AP Buildings | 5 268 160.00 | 1 022 123.00 | 4 246 036.00 | 5 268 160.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 10 219 610.00 | 1 022 123.00 | 9 197 486.00 | 10 219 610.00 |
BX Customers and related accounts | 25 368.00 | 598.00 | 24 770.00 | 25 368.00 |
BZ Other receivables | 69 407.00 | | 69 407.00 | 69 407.00 |
CF Cash and cash equivalents | 2 943 533.00 | | 2 943 533.00 | 2 943 533.00 |
CJ TOTAL (II) | 3 038 308.00 | 598.00 | 3 037 710.00 | 3 038 308.00 |
CO Grand total (0 to V) | 13 352 080.00 | 1 022 721.00 | 12 329 359.00 | 13 352 080.00 |
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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 |
DC Revaluation differences | 3 029 783.00 | 3 029 783.00 | | 3 029 783.00 |
DH Retained earnings | -1 837 570.00 | -1 485 099.00 | | -1 837 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 203.00 | -152 470.00 | | -179 203.00 |
DL TOTAL (I) | 1 213 111.00 | 1 392 314.00 | | 1 213 111.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 000.00 | 3 699 585.00 | | 6 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469 564.00 | 4 264 893.00 | | 4 469 564.00 |
DW Advances and down payments received on current orders | 48 400.00 | 48 736.00 | | 48 400.00 |
DX Trade payables and related accounts | 55 834.00 | 28 802.00 | | 55 834.00 |
DY Tax and social security liabilities | 6 992.00 | 3 356.00 | | 6 992.00 |
DZ Fixed asset liabilities and related accounts | 4 635.00 | | | 4 635.00 |
EA Other liabilities | 30 823.00 | 401.00 | | 30 823.00 |
EC TOTAL (IV) | 11 116 248.00 | 8 045 773.00 | | 11 116 248.00 |
EE Grand total (I to V) | 12 329 359.00 | 9 438 087.00 | | 12 329 359.00 |
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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 | | | 665 406.00 | |
FJ Net sales | | | 666 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 236 395.00 | |
FX Taxes, duties, and similar payments | | | 46 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 936.00 | |
GG - OPERATING RESULT (I - II) | | | 232 990.00 | |
GR Interest and similar expenses | | | 412 193.00 | |
GU Total financial expenses (VI) | | | 412 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 926.00 | 623 895.00 | | 759 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 129.00 | 776 366.00 | | 939 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 203.00 | -152 470.00 | | -179 203.00 |
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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 | 10 098 369.00 | | 121 241.00 | 10 098 369.00 |
I4 DECREASES Grand Total | | | 10 219 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 219 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 098 369.00 | | 121 241.00 | 10 098 369.00 |
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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 | 778 371.00 | 243 752.00 | | 778 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 371.00 | 243 752.00 | | 778 371.00 |
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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 | 4 439 564.00 | 1 093 003.00 | | 4 439 564.00 |
8B Suppliers and Related Accounts | 55 834.00 | 55 834.00 | | 55 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 823.00 | 30 823.00 | | 30 823.00 |
UX Other trade receivables | 25 368.00 | 25 368.00 | | 25 368.00 |
VB VAT | 42 902.00 | 42 902.00 | | 42 902.00 |
VG Loans with a maturity of up to one year at origin | 6 500 000.00 | 65 000.00 | 1 495 000.00 | 6 500 000.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 6 606 040.00 | | | 6 606 040.00 |
VK Loans repaid during the year | 3 699 585.00 | | | 3 699 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | 6 992.00 | | 6 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 504.00 | 26 504.00 | | 28 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 774.00 | 94 774.00 | | 94 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 067 848.00 | 1 286 287.00 | 1 495 000.00 | 11 067 848.00 |
