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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 | 2 525 691.00 | 10 591 684.00 | 13 117 375.00 |
BJ TOTAL (I) | 17 800 000.00 | 2 525 691.00 | 15 274 309.00 | 17 800 000.00 |
BX Customers and related accounts | 62 654.00 | | 62 654.00 | 62 654.00 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CF Cash and cash equivalents | 47 464.00 | | 47 464.00 | 47 464.00 |
CJ TOTAL (II) | 137 114.00 | | 137 114.00 | 137 114.00 |
CO Grand total (0 to V) | 18 012 947.00 | 2 525 691.00 | 15 487 257.00 | 18 012 947.00 |
CW Deferred expenses or loan issuance costs | 75 834.00 | | 75 834.00 | 75 834.00 |
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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 | -4 631 454.00 | -4 293 046.00 | | -4 631 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 300.00 | -338 408.00 | | -311 300.00 |
DL TOTAL (I) | -256 806.00 | 54 494.00 | | -256 806.00 |
DU Loans and Debts from Credit Institutions (3) | 8 457 748.00 | 8 835 748.00 | | 8 457 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130 203.00 | 7 425 092.00 | | 7 130 203.00 |
DW Advances and down payments received on current orders | 38 590.00 | 222 567.00 | | 38 590.00 |
DX Trade payables and related accounts | 16 450.00 | 92 680.00 | | 16 450.00 |
DY Tax and social security liabilities | 1 742.00 | 21 487.00 | | 1 742.00 |
EA Other liabilities | 99 329.00 | 67 557.00 | | 99 329.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 15 744 063.00 | 16 665 132.00 | | 15 744 063.00 |
EE Grand total (I to V) | 15 487 257.00 | 16 719 626.00 | | 15 487 257.00 |
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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 | | | 1 749 796.00 | |
FJ Net sales | | | 1 749 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 749 797.00 | |
FW Other purchases and external expenses | | | 281 107.00 | |
FX Taxes, duties, and similar payments | | | 202 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 330 897.00 | |
GG - OPERATING RESULT (I - II) | | | 418 900.00 | |
GR Interest and similar expenses | | | 730 200.00 | |
GU Total financial expenses (VI) | | | 730 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 797.00 | 1 719 371.00 | | 1 749 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 097.00 | 2 057 778.00 | | 2 061 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 300.00 | -338 408.00 | | -311 300.00 |
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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 | 1 689 643.00 | 836 048.00 | | 1 689 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 643.00 | 836 048.00 | | 1 689 643.00 |
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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 | 7 130 203.00 | 51 606.00 | | 7 130 203.00 |
8B Suppliers and Related Accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
8D Social Security and Other Social Organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 329.00 | 99 329.00 | | 99 329.00 |
UX Other trade receivables | 62 654.00 | 62 654.00 | | 62 654.00 |
VB VAT | 26 996.00 | 26 996.00 | | 26 996.00 |
VG Loans with a maturity of up to one year at origin | 8 457 748.00 | 425 248.00 | 2 173 500.00 | 8 457 748.00 |
VK Loans repaid during the year | 590 189.00 | | | 590 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 650.00 | 89 650.00 | | 89 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 705 473.00 | 594 375.00 | 2 173 500.00 | 15 705 473.00 |
