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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
AP Buildings | 5 800 000.00 | 1 485 535.00 | 4 314 465.00 | 5 800 000.00 |
AV Fixed assets in progress | 117 200.00 | | 117 200.00 | 117 200.00 |
BJ TOTAL (I) | 14 617 200.00 | 1 485 535.00 | 13 131 665.00 | 14 617 200.00 |
BX Customers and related accounts | 63 574.00 | | 63 574.00 | 63 574.00 |
BZ Other receivables | 60 441.00 | | 60 441.00 | 60 441.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 124 015.00 | | 124 015.00 | 124 015.00 |
CO Grand total (0 to V) | 14 834 054.00 | 1 485 535.00 | 13 348 519.00 | 14 834 054.00 |
CW Deferred expenses or loan issuance costs | 92 840.00 | | 92 840.00 | 92 840.00 |
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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 | 3 082 342.00 | 3 082 342.00 | | 3 082 342.00 |
DH Retained earnings | -2 133 822.00 | -1 826 747.00 | | -2 133 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 886.00 | -307 075.00 | | 370 886.00 |
DL TOTAL (I) | 1 319 506.00 | 948 620.00 | | 1 319 506.00 |
DU Loans and Debts from Credit Institutions (3) | 8 540 968.00 | 8 543 123.00 | | 8 540 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247 941.00 | 3 859 956.00 | | 3 247 941.00 |
DW Advances and down payments received on current orders | 66 312.00 | 66 312.00 | | 66 312.00 |
DX Trade payables and related accounts | 169 878.00 | 190 105.00 | | 169 878.00 |
DY Tax and social security liabilities | 3 914.00 | 25 017.00 | | 3 914.00 |
DZ Fixed asset liabilities and related accounts | | 122 349.00 | | |
EA Other liabilities | | 66 312.00 | | |
EC TOTAL (IV) | 12 029 013.00 | 12 873 175.00 | | 12 029 013.00 |
EE Grand total (I to V) | 13 348 519.00 | 13 821 795.00 | | 13 348 519.00 |
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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 | | | 1 138 884.00 | |
FJ Net sales | | | 1 138 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 138 886.00 | |
FW Other purchases and external expenses | | | 496 527.00 | |
FX Taxes, duties, and similar payments | | | 36 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 924.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 820 951.00 | |
GG - OPERATING RESULT (I - II) | | | 317 935.00 | |
GR Interest and similar expenses | | | -52 951.00 | |
GU Total financial expenses (VI) | | | -52 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 886.00 | 1 202 534.00 | | 1 138 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 999.00 | 1 509 609.00 | | 767 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 886.00 | -307 075.00 | | 370 886.00 |
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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 | 14 571 286.00 | | 45 914.00 | 14 571 286.00 |
I4 DECREASES Grand Total | | | 14 617 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 617 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 571 286.00 | | 45 914.00 | 14 571 286.00 |
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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 | 1 219 456.00 | 266 080.00 | 1 485 535.00 | 1 219 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 456.00 | 266 080.00 | 1 485 535.00 | 1 219 456.00 |
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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 | 3 247 941.00 | 32 367.00 | | 3 247 941.00 |
8B Suppliers and Related Accounts | 169 878.00 | 169 878.00 | | 169 878.00 |
8D Social Security and Other Social Organizations | 3 914.00 | 3 914.00 | | 3 914.00 |
UX Other trade receivables | 63 574.00 | 63 574.00 | | 63 574.00 |
VB VAT | 54 096.00 | 54 096.00 | | 54 096.00 |
VG Loans with a maturity of up to one year at origin | 8 540 968.00 | 528 421.00 | 8 012 546.00 | 8 540 968.00 |
VK Loans repaid during the year | 444 189.00 | | | 444 189.00 |
VP Miscellaneous | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 015.00 | 124 015.00 | | 124 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 962 701.00 | 734 581.00 | 8 012 546.00 | 11 962 701.00 |
