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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 101 329.00 | | 6 101 329.00 | 6 101 329.00 |
AP Buildings | 23 176 799.00 | 3 975 393.00 | 19 201 405.00 | 23 176 799.00 |
AT Other tangible assets | 7 500.00 | 2 117.00 | 5 383.00 | 7 500.00 |
AV Fixed assets in progress | 1 948 573.00 | | 1 948 573.00 | 1 948 573.00 |
BJ TOTAL (I) | 31 234 200.00 | 3 977 510.00 | 27 256 690.00 | 31 234 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 090.00 | | 210 090.00 | 210 090.00 |
BZ Other receivables | 195 062.00 | | 195 062.00 | 195 062.00 |
CF Cash and cash equivalents | 2 571 025.00 | | 2 571 025.00 | 2 571 025.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 2 982 549.00 | | 2 982 549.00 | 2 982 549.00 |
CO Grand total (0 to V) | 34 216 749.00 | 3 977 510.00 | 30 239 239.00 | 34 216 749.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 210.00 | 926 210.00 | | 926 210.00 |
DB Share, merger, contribution premiums, etc. | 3 704 840.00 | 3 704 840.00 | | 3 704 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 669.00 | 121 915.00 | | -47 669.00 |
DL TOTAL (I) | 4 583 381.00 | 4 752 965.00 | | 4 583 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 908 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 911 420.00 | 16 241 977.00 | | 24 911 420.00 |
DX Trade payables and related accounts | 660 190.00 | 83 161.00 | | 660 190.00 |
DY Tax and social security liabilities | 25 169.00 | 147 070.00 | | 25 169.00 |
EA Other liabilities | 59 078.00 | | | 59 078.00 |
EB Prepaid income (2) | | 717 620.00 | | |
EC TOTAL (IV) | 25 655 858.00 | 27 098 259.00 | | 25 655 858.00 |
EE Grand total (I to V) | 30 239 239.00 | 31 851 225.00 | | 30 239 239.00 |
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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 | 3 477 064.00 | | 3 477 064.00 | 3 477 064.00 |
FJ Net sales | 3 477 064.00 | | 3 477 064.00 | 3 477 064.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 477 066.00 | |
FW Other purchases and external expenses | | | 335 409.00 | |
FX Taxes, duties, and similar payments | | | 441 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 943.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 810 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666 504.00 | |
GR Interest and similar expenses | | | 1 714 173.00 | |
GU Total financial expenses (VI) | | | 1 714 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 066.00 | 3 220 191.00 | | 3 477 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 735.00 | 3 098 275.00 | | 3 524 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 669.00 | 121 915.00 | | -47 669.00 |
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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 | 29 494 946.00 | 1 739 255.00 | | 29 494 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 494 946.00 | 1 739 255.00 | | 29 494 946.00 |
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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 | 24 233 765.00 | 458 124.00 | 23 775 641.00 | 24 233 765.00 |
8B Suppliers and Related Accounts | 660 190.00 | 66 019.00 | | 660 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 078.00 | 59 078.00 | | 59 078.00 |
UX Other trade receivables | 210 090.00 | 210 090.00 | | 210 090.00 |
VB VAT | 182 251.00 | 182 251.00 | | 182 251.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 9 665 339.00 | | | 9 665 339.00 |
VK Loans repaid during the year | 1 248 605.00 | | | 1 248 605.00 |
VN Other taxes, similar payments | 12 802.00 | 12 802.00 | | 12 802.00 |
VS Prepaid expenses | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 523.00 | 411 523.00 | | 411 523.00 |
VW VAT | 25 169.00 | 25 169.00 | | 25 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 655 857.00 | 1 880 216.00 | 23 775 641.00 | 25 655 857.00 |
