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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 790 000.00 | | 6 790 000.00 | 6 790 000.00 |
AP Buildings | 13 645 766.00 | 4 308 680.00 | 9 337 087.00 | 13 645 766.00 |
AV Fixed assets in progress | 293 466.00 | | 293 466.00 | 293 466.00 |
BJ TOTAL (I) | 20 729 232.00 | 4 308 680.00 | 16 420 553.00 | 20 729 232.00 |
BX Customers and related accounts | 101 240.00 | 2 532.00 | 98 708.00 | 101 240.00 |
BZ Other receivables | 133 596.00 | | 133 596.00 | 133 596.00 |
CF Cash and cash equivalents | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 237 278.00 | 2 532.00 | 234 746.00 | 237 278.00 |
CO Grand total (0 to V) | 20 966 511.00 | 4 311 212.00 | 16 655 299.00 | 20 966 511.00 |
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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 | 1 317 157.00 | 1 317 157.00 | | 1 317 157.00 |
DH Retained earnings | -7 468 404.00 | -6 642 399.00 | | -7 468 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 467.00 | -826 005.00 | | -449 467.00 |
DL TOTAL (I) | -6 600 614.00 | -6 151 147.00 | | -6 600 614.00 |
DU Loans and Debts from Credit Institutions (3) | 9 065 485.00 | 9 393 116.00 | | 9 065 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 806 974.00 | 13 612 553.00 | | 13 806 974.00 |
DW Advances and down payments received on current orders | 323 563.00 | 144 238.00 | | 323 563.00 |
DX Trade payables and related accounts | 25 400.00 | 82 023.00 | | 25 400.00 |
DY Tax and social security liabilities | 14 294.00 | 16 480.00 | | 14 294.00 |
DZ Fixed asset liabilities and related accounts | 3 745.00 | 7 710.00 | | 3 745.00 |
EA Other liabilities | 16 453.00 | 102 071.00 | | 16 453.00 |
EC TOTAL (IV) | 23 255 913.00 | 23 358 191.00 | | 23 255 913.00 |
EE Grand total (I to V) | 16 655 299.00 | 17 207 044.00 | | 16 655 299.00 |
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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 | | | 1 772 714.00 | |
FJ Net sales | | | 1 772 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 775 126.00 | |
FW Other purchases and external expenses | | | 411 652.00 | |
FX Taxes, duties, and similar payments | | | 186 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 288.00 | |
GF Total Operating Expenses (II) | | | 1 469 075.00 | |
GG - OPERATING RESULT (I - II) | | | 306 051.00 | |
GR Interest and similar expenses | | | 755 518.00 | |
GU Total financial expenses (VI) | | | 755 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 126.00 | 1 069 672.00 | | 1 775 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 593.00 | 1 895 677.00 | | 2 224 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 467.00 | -826 005.00 | | -449 467.00 |
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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 | 20 506 446.00 | | 232 769.00 | 20 506 446.00 |
I4 DECREASES Grand Total | | 9 983.00 | 20 729 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 983.00 | 20 729 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 506 446.00 | | 232 769.00 | 20 506 446.00 |
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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 | 3 481 689.00 | 826 991.00 | | 3 481 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481 689.00 | 826 991.00 | | 3 481 689.00 |
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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 | 13 781 974.00 | 452 326.00 | | 13 781 974.00 |
8B Suppliers and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
8D Social Security and Other Social Organizations | 14 294.00 | 14 294.00 | | 14 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
UX Other trade receivables | 98 202.00 | 98 202.00 | | 98 202.00 |
VA Doubtful or disputed receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 51 811.00 | 51 811.00 | | 51 811.00 |
VG Loans with a maturity of up to one year at origin | 9 065 484.00 | 9 065 484.00 | | 9 065 484.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 375 724.00 | | | 375 724.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 785.00 | 81 785.00 | | 81 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 837.00 | 234 837.00 | | 234 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 932 351.00 | 9 602 703.00 | | 22 932 351.00 |
