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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 682 625.00 | | 4 682 625.00 | 4 682 625.00 |
AP Buildings | 13 117 375.00 | 1 689 643.00 | 11 427 733.00 | 13 117 375.00 |
BJ TOTAL (I) | 17 800 000.00 | 1 689 643.00 | 16 110 357.00 | 17 800 000.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 68 215.00 | | 68 215.00 | 68 215.00 |
CF Cash and cash equivalents | 454 332.00 | | 454 332.00 | 454 332.00 |
CJ TOTAL (II) | 522 601.00 | | 522 601.00 | 522 601.00 |
CO Grand total (0 to V) | 18 409 268.00 | 1 689 643.00 | 16 719 626.00 | 18 409 268.00 |
CW Deferred expenses or loan issuance costs | 86 667.00 | | 86 667.00 | 86 667.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 685 847.00 | 4 685 847.00 | | 4 685 847.00 |
DH Retained earnings | -4 293 046.00 | -3 856 252.00 | | -4 293 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 408.00 | -436 794.00 | | -338 408.00 |
DL TOTAL (I) | 54 494.00 | 392 901.00 | | 54 494.00 |
DU Loans and Debts from Credit Institutions (3) | 8 835 748.00 | 9 166 498.00 | | 8 835 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 425 092.00 | 7 325 163.00 | | 7 425 092.00 |
DW Advances and down payments received on current orders | 222 567.00 | | | 222 567.00 |
DX Trade payables and related accounts | 92 680.00 | 93 597.00 | | 92 680.00 |
DY Tax and social security liabilities | 21 487.00 | 48 005.00 | | 21 487.00 |
EA Other liabilities | 67 557.00 | 33 988.00 | | 67 557.00 |
EC TOTAL (IV) | 16 665 132.00 | 16 667 251.00 | | 16 665 132.00 |
EE Grand total (I to V) | 16 719 626.00 | 17 060 153.00 | | 16 719 626.00 |
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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 | | | 1 675 317.00 | |
FJ Net sales | | | 1 675 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 719 371.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 254 573.00 | |
FX Taxes, duties, and similar payments | | | 208 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 655.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 318 620.00 | |
GG - OPERATING RESULT (I - II) | | | 400 751.00 | |
GR Interest and similar expenses | | | 739 159.00 | |
GU Total financial expenses (VI) | | | 739 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 371.00 | 1 680 560.00 | | 1 719 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 778.00 | 2 117 354.00 | | 2 057 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 408.00 | -436 794.00 | | -338 408.00 |
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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 | 17 800 000.00 | | | 17 800 000.00 |
I4 DECREASES Grand Total | | | 17 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 800 000.00 | | | 17 800 000.00 |
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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 | 844 821.00 | 844 821.00 | | 844 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 821.00 | 844 821.00 | | 844 821.00 |
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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 | 7 425 092.00 | 140 925.00 | | 7 425 092.00 |
8B Suppliers and Related Accounts | 92 680.00 | 92 680.00 | | 92 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 557.00 | 67 557.00 | | 67 557.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 68 215.00 | 68 215.00 | | 68 215.00 |
VG Loans with a maturity of up to one year at origin | 8 835 748.00 | 377 998.00 | 1 984 500.00 | 8 835 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 487.00 | 21 487.00 | | 21 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 269.00 | 68 269.00 | | 68 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 442 565.00 | 700 648.00 | 1 984 500.00 | 16 442 565.00 |
