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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 435 424.00 | 126 669.00 | 308 754.00 | 435 424.00 |
AP Buildings | 3 026 215.00 | 2 354 889.00 | 671 327.00 | 3 026 215.00 |
AV Fixed assets in progress | 102 314.00 | | 102 314.00 | 102 314.00 |
BJ TOTAL (I) | 3 563 954.00 | 2 481 558.00 | 1 082 395.00 | 3 563 954.00 |
BX Customers and related accounts | 109 712.00 | | 109 712.00 | 109 712.00 |
BZ Other receivables | 210 458.00 | | 210 458.00 | 210 458.00 |
CJ TOTAL (II) | 320 170.00 | | 320 170.00 | 320 170.00 |
CO Grand total (0 to V) | 3 884 123.00 | 2 481 558.00 | 1 402 565.00 | 3 884 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | 15 900.00 | | 15 900.00 |
DD Legal reserve (1) | 1 590.00 | 1 590.00 | | 1 590.00 |
DH Retained earnings | -5 458 030.00 | -1 124 122.00 | | -5 458 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142 041.00 | 166 092.00 | | 6 142 041.00 |
DL TOTAL (I) | 701 502.00 | -940 540.00 | | 701 502.00 |
DU Loans and Debts from Credit Institutions (3) | 49 835.00 | 8 935.00 | | 49 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 367 998.00 | | |
DW Advances and down payments received on current orders | 90 360.00 | 90 360.00 | | 90 360.00 |
DX Trade payables and related accounts | 38 535.00 | 57 962.00 | | 38 535.00 |
DY Tax and social security liabilities | 958.00 | 37 087.00 | | 958.00 |
DZ Fixed asset liabilities and related accounts | 346 502.00 | 744 141.00 | | 346 502.00 |
EA Other liabilities | 174 874.00 | | | 174 874.00 |
EC TOTAL (IV) | 701 064.00 | 17 306 484.00 | | 701 064.00 |
EE Grand total (I to V) | 1 402 565.00 | 16 365 945.00 | | 1 402 565.00 |
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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 | 1 149 997.00 | | 1 149 997.00 | 1 149 997.00 |
FJ Net sales | 1 149 997.00 | | 1 149 997.00 | 1 149 997.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 150 004.00 | |
FW Other purchases and external expenses | | | 144 321.00 | |
FX Taxes, duties, and similar payments | | | 109 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 491.00 | |
GB Operating Expenses - Provisions | | | 402 088.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 116 546.00 | |
GG - OPERATING RESULT (I - II) | | | 33 458.00 | |
GL Other interest and similar income | | | 544.00 | |
GR Interest and similar expenses | | | 439 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 150 000.00 | | | 21 150 000.00 |
HD Total exceptional income (VII) | 21 150 000.00 | | | 21 150 000.00 |
HF Exceptional expenses on capital transactions | 14 602 467.00 | | | 14 602 467.00 |
HH Total exceptional expenses (VIII) | 14 602 467.00 | | | 14 602 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 547 533.00 | | | 6 547 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 300 548.00 | 1 303 054.00 | | 22 300 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 158 506.00 | 1 136 961.00 | | 16 158 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142 041.00 | 166 092.00 | | 6 142 041.00 |
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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 | 18 709 898.00 | | 55 788.00 | 18 709 898.00 |
I4 DECREASES Grand Total | | 15 201 731.00 | 3 563 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 201 731.00 | 3 563 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 709 898.00 | | 55 788.00 | 18 709 898.00 |
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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 | 2 572 989.00 | 460 491.00 | 954 009.00 | 2 572 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 989.00 | 460 491.00 | 954 009.00 | 2 572 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 210 458.00 | 210 458.00 | | 210 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 170.00 | 320 170.00 | | 320 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 4.00 | | 4.00 |
