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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 002.00 | | 312 002.00 | 312 002.00 |
AP Buildings | 32 072 207.00 | 11 445 708.00 | 20 626 499.00 | 32 072 207.00 |
AT Other tangible assets | 975 303.00 | 684 866.00 | 290 437.00 | 975 303.00 |
AV Fixed assets in progress | 200 035.00 | | 200 035.00 | 200 035.00 |
BJ TOTAL (I) | 33 559 548.00 | 12 130 574.00 | 21 428 973.00 | 33 559 548.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 152 626.00 | 3 250.00 | 149 376.00 | 152 626.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 212 858.00 | | 212 858.00 | 212 858.00 |
CH Prepaid expenses | 45 835.00 | | 45 835.00 | 45 835.00 |
CJ TOTAL (II) | 418 601.00 | 3 250.00 | 415 351.00 | 418 601.00 |
CO Grand total (0 to V) | 33 978 150.00 | 12 133 824.00 | 21 844 325.00 | 33 978 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 120.00 | 1 212 120.00 | | 1 212 120.00 |
DB Share, merger, contribution premiums, etc. | 11 312 680.00 | 11 312 680.00 | | 11 312 680.00 |
DC Revaluation differences | 8 194.00 | 8 194.00 | | 8 194.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -2 354 343.00 | -2 047 618.00 | | -2 354 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 065.00 | -306 725.00 | | -277 065.00 |
DL TOTAL (I) | 9 979 585.00 | 10 256 651.00 | | 9 979 585.00 |
DQ Provisions for Expenses | 12 031.00 | 11 310.00 | | 12 031.00 |
DR TOTAL (IV) | 12 031.00 | 11 310.00 | | 12 031.00 |
DU Loans and Debts from Credit Institutions (3) | 11 293 366.00 | 12 448 017.00 | | 11 293 366.00 |
DW Advances and down payments received on current orders | 85 176.00 | 87 338.00 | | 85 176.00 |
DX Trade payables and related accounts | 6 408.00 | 11 198.00 | | 6 408.00 |
DY Tax and social security liabilities | 56 302.00 | 47 016.00 | | 56 302.00 |
DZ Fixed asset liabilities and related accounts | 57 621.00 | 116 184.00 | | 57 621.00 |
EB Prepaid income (2) | 353 832.00 | 347 332.00 | | 353 832.00 |
EC TOTAL (IV) | 11 852 708.00 | 13 057 088.00 | | 11 852 708.00 |
EE Grand total (I to V) | 21 844 325.00 | 23 325 049.00 | | 21 844 325.00 |
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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 | | | 1 623 277.00 | |
FJ Net sales | | | 1 623 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 981.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 659 419.00 | |
FW Other purchases and external expenses | | | 79 292.00 | |
FX Taxes, duties, and similar payments | | | 43 508.00 | |
FY Salaries and Wages | | | 134 629.00 | |
FZ Social Security Contributions | | | 52 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 661.00 | |
GB Operating Expenses - Provisions | | | 1 121.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 1 756 214.00 | |
GG - OPERATING RESULT (I - II) | | | -96 794.00 | |
GR Interest and similar expenses | | | 179 759.00 | |
GU Total financial expenses (VI) | | | 179 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 164.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 164.00 | | 170.00 |
HE Exceptional expenses on management operations | 681.00 | 2.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 2.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 161.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 589.00 | 1 681 365.00 | | 1 659 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 654.00 | 1 988 090.00 | | 1 936 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 065.00 | -306 725.00 | | -277 065.00 |
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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 | 33 379 619.00 | | 270 654.00 | 33 379 619.00 |
I4 DECREASES Grand Total | | 90 724.00 | 33 559 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 724.00 | 33 559 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 379 619.00 | | 270 654.00 | 33 379 619.00 |
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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 | 10 686 913.00 | 1 443 662.00 | | 10 686 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 686 913.00 | 1 443 662.00 | | 10 686 913.00 |
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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 | 85 177.00 | 85 177.00 | | 85 177.00 |
8B Suppliers and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8C Staff and Related Accounts | 56 302.00 | 56 302.00 | | 56 302.00 |
8D Social Security and Other Social Organizations | 57 622.00 | 57 622.00 | | 57 622.00 |
UX Other trade receivables | 148 726.00 | 148 726.00 | | 148 726.00 |
UY Staff and related accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
VA Doubtful or disputed receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 11 289 577.00 | 1 171 636.00 | 4 865 968.00 | 11 289 577.00 |
VN Other taxes, similar payments | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 907.00 | 156 007.00 | 3 900.00 | 159 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 498 876.00 | 1 380 935.00 | 4 865 968.00 | 11 498 876.00 |
