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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 123 588.00 | | 5 123 588.00 | 5 123 588.00 |
AP Buildings | 22 632 956.00 | 16 167 473.00 | 6 465 483.00 | 22 632 956.00 |
AV Fixed assets in progress | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 27 763 062.00 | 16 167 473.00 | 11 595 589.00 | 27 763 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 075.00 | 269 737.00 | 437 338.00 | 707 075.00 |
BZ Other receivables | 1 724 322.00 | | 1 724 322.00 | 1 724 322.00 |
CF Cash and cash equivalents | 222 069.00 | | 222 069.00 | 222 069.00 |
CJ TOTAL (II) | 2 653 466.00 | 269 737.00 | 2 383 730.00 | 2 653 466.00 |
CO Grand total (0 to V) | 30 551 560.00 | 16 437 209.00 | 14 114 351.00 | 30 551 560.00 |
CW Deferred expenses or loan issuance costs | 135 032.00 | | 135 032.00 | 135 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 383 537.00 | 4 383 537.00 | | 4 383 537.00 |
DH Retained earnings | -20 901 717.00 | -19 770 014.00 | | -20 901 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 357.00 | -1 131 704.00 | | -899 357.00 |
DL TOTAL (I) | -17 417 537.00 | -16 518 181.00 | | -17 417 537.00 |
DU Loans and Debts from Credit Institutions (3) | 10 961 410.00 | 10 887 380.00 | | 10 961 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 477 315.00 | 19 514 549.00 | | 19 477 315.00 |
DW Advances and down payments received on current orders | 144 872.00 | 1 706 547.00 | | 144 872.00 |
DX Trade payables and related accounts | 420 203.00 | 956 159.00 | | 420 203.00 |
DY Tax and social security liabilities | 8 176.00 | 267 173.00 | | 8 176.00 |
EA Other liabilities | 519 605.00 | | | 519 605.00 |
EB Prepaid income (2) | 306.00 | | | 306.00 |
EC TOTAL (IV) | 31 531 888.00 | 33 331 809.00 | | 31 531 888.00 |
EE Grand total (I to V) | 14 114 351.00 | 16 813 628.00 | | 14 114 351.00 |
EG Accrued income and payables due within one year | 7 018 920.00 | 7 723 672.00 | | 7 018 920.00 |
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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 | 2 552 804.00 | | 2 552 804.00 | 2 552 804.00 |
FJ Net sales | 2 552 804.00 | | 2 552 804.00 | 2 552 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 552 804.00 | |
FW Other purchases and external expenses | | | 1 918 764.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 575.00 | |
GE Other Expenses | | | -8 267.00 | |
GF Total Operating Expenses (II) | | | 3 110 655.00 | |
GG - OPERATING RESULT (I - II) | | | -557 851.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 341 387.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 341 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 009.00 | | |
HD Total exceptional income (VII) | | 6 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 009.00 | | |
HK Income tax | | -503 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 804.00 | 2 663 007.00 | | 2 552 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 161.00 | 3 794 711.00 | | 3 452 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 357.00 | -1 131 704.00 | | -899 357.00 |
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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 | 27 756 542.00 | | 87 803.00 | 27 756 542.00 |
I4 DECREASES Grand Total | 81 283.00 | | 27 763 062.00 | 81 283.00 |
IY DECREASES Total Tangible Fixed Assets | 81 283.00 | | 27 763 062.00 | 81 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 756 542.00 | | 87 803.00 | 27 756 542.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 518.00 | | | 6 518.00 |
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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 | 15 042 597.00 | 1 124 876.00 | | 15 042 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 042 597.00 | 1 124 876.00 | | 15 042 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224 160.00 | 45 577.00 | | 224 160.00 |
7B Total provisions for depreciation | 224 160.00 | 45 577.00 | | 224 160.00 |
7C Grand total | 224 160.00 | 45 577.00 | | 224 160.00 |
UE of which provisions and reversals: - Operating | | 45 575.00 | | |
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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 | 19 477 315.00 | 6 534 107.00 | 12 943 208.00 | 19 477 315.00 |
8B Suppliers and Related Accounts | 420 203.00 | 420 203.00 | | 420 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 478.00 | 664 478.00 | | 664 478.00 |
8L Deferred income | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 487 175.00 | 487 175.00 | | 487 175.00 |
VA Doubtful or disputed receivables | 219 900.00 | 219 900.00 | | 219 900.00 |
VB VAT | 358 938.00 | 358 938.00 | | 358 938.00 |
VC Group and associates | 919 349.00 | 919 349.00 | | 919 349.00 |
VG Loans with a maturity of up to one year at origin | 121 398.00 | 121 398.00 | | 121 398.00 |
VH Loans with a maturity of more than one year at origin | 10 840 013.00 | | 10 840 013.00 | 10 840 013.00 |
VP Miscellaneous | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 305.00 | 444 305.00 | | 444 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 398.00 | 2 431 398.00 | | 2 431 398.00 |
VW VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 531 888.00 | 7 748 667.00 | 23 783 221.00 | 31 531 888.00 |
