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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 316 720.00 | | 5 316 720.00 | 5 316 720.00 |
AP Buildings | 17 896 999.00 | 2 333 557.00 | 15 563 442.00 | 17 896 999.00 |
AT Other tangible assets | 45 525.00 | 13 670.00 | 31 855.00 | 45 525.00 |
AV Fixed assets in progress | 39 096.00 | | 39 096.00 | 39 096.00 |
BJ TOTAL (I) | 23 298 340.00 | 2 347 228.00 | 20 951 113.00 | 23 298 340.00 |
BX Customers and related accounts | 72 109.00 | | 72 109.00 | 72 109.00 |
BZ Other receivables | 544 417.00 | | 544 417.00 | 544 417.00 |
CF Cash and cash equivalents | 739 486.00 | | 739 486.00 | 739 486.00 |
CJ TOTAL (II) | 1 356 012.00 | | 1 356 012.00 | 1 356 012.00 |
CO Grand total (0 to V) | 24 799 185.00 | 2 347 228.00 | 22 451 958.00 | 24 799 185.00 |
CW Deferred expenses or loan issuance costs | 144 833.00 | | 144 833.00 | 144 833.00 |
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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 |
DC Revaluation differences | 7 012 486.00 | 7 012 486.00 | | 7 012 486.00 |
DH Retained earnings | -7 014 972.00 | -7 055 929.00 | | -7 014 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 120.00 | 40 957.00 | | -363 120.00 |
DL TOTAL (I) | -365 506.00 | -2 386.00 | | -365 506.00 |
DU Loans and Debts from Credit Institutions (3) | 12 682 000.00 | 13 073 000.00 | | 12 682 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983 752.00 | 9 306 708.00 | | 8 983 752.00 |
DW Advances and down payments received on current orders | 577 055.00 | 161 339.00 | | 577 055.00 |
DX Trade payables and related accounts | 16 897.00 | 23 844.00 | | 16 897.00 |
DY Tax and social security liabilities | 12 317.00 | 21 114.00 | | 12 317.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | 984.00 | | 984.00 |
EA Other liabilities | 544 459.00 | 258 726.00 | | 544 459.00 |
EC TOTAL (IV) | 22 817 464.00 | 22 845 715.00 | | 22 817 464.00 |
EE Grand total (I to V) | 22 451 958.00 | 22 843 329.00 | | 22 451 958.00 |
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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 | | | 2 569 780.00 | |
FJ Net sales | | | 2 569 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 579 762.00 | |
FW Other purchases and external expenses | | | 1 050 879.00 | |
FX Taxes, duties, and similar payments | | | 243 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 101 189.00 | |
GG - OPERATING RESULT (I - II) | | | 478 572.00 | |
GR Interest and similar expenses | | | 841 692.00 | |
GU Total financial expenses (VI) | | | 841 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 762.00 | 2 879 681.00 | | 2 579 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 882.00 | 2 838 724.00 | | 2 942 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 120.00 | 40 957.00 | | -363 120.00 |
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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 | 23 298 340.00 | | 7 181.00 | 23 298 340.00 |
I4 DECREASES Grand Total | | 7 181.00 | 23 298 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 181.00 | 23 298 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 298 340.00 | | 7 181.00 | 23 298 340.00 |
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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 | 8 983 752.00 | -146 824.00 | | 8 983 752.00 |
8B Suppliers and Related Accounts | 16 897.00 | 16 897.00 | | 16 897.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 459.00 | 544 459.00 | | 544 459.00 |
UX Other trade receivables | 72 109.00 | 72 109.00 | | 72 109.00 |
VB VAT | 192 883.00 | 192 883.00 | | 192 883.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 12 682 000.00 | 408 000.00 | 2 176 000.00 | 12 682 000.00 |
VP Miscellaneous | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 733.00 | 317 733.00 | | 317 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 526.00 | 616 526.00 | | 616 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 240 408.00 | 835 833.00 | 2 176 000.00 | 22 240 408.00 |
