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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 951 842.00 | | 17 951 842.00 | 17 951 842.00 |
AP Buildings | 7 693 647.00 | 1 703 195.00 | 5 990 451.00 | 7 693 647.00 |
AV Fixed assets in progress | 15 514.00 | | 15 514.00 | 15 514.00 |
BJ TOTAL (I) | 25 661 003.00 | 1 703 195.00 | 23 957 807.00 | 25 661 003.00 |
BX Customers and related accounts | 118 826.00 | 1 041.00 | 117 784.00 | 118 826.00 |
BZ Other receivables | 113 889.00 | | 113 889.00 | 113 889.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 832 715.00 | 1 041.00 | 831 673.00 | 832 715.00 |
CO Grand total (0 to V) | 26 587 188.00 | 1 704 237.00 | 24 882 951.00 | 26 587 188.00 |
CW Deferred expenses or loan issuance costs | 93 471.00 | | 93 471.00 | 93 471.00 |
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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 |
DH Retained earnings | -2 214 940.00 | -1 496 239.00 | | -2 214 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 622.00 | -718 700.00 | | -544 622.00 |
DL TOTAL (I) | -2 759 462.00 | -2 214 840.00 | | -2 759 462.00 |
DU Loans and Debts from Credit Institutions (3) | 14 708 893.00 | 14 782 000.00 | | 14 708 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 747 452.00 | 12 746 660.00 | | 12 747 452.00 |
DW Advances and down payments received on current orders | 158 138.00 | 159 490.00 | | 158 138.00 |
DX Trade payables and related accounts | 12 273.00 | 42 955.00 | | 12 273.00 |
DY Tax and social security liabilities | 5 790.00 | 9 978.00 | | 5 790.00 |
EA Other liabilities | 9 866.00 | 40 929.00 | | 9 866.00 |
EC TOTAL (IV) | 27 642 413.00 | 27 782 012.00 | | 27 642 413.00 |
EE Grand total (I to V) | 24 882 951.00 | 25 567 173.00 | | 24 882 951.00 |
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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 | | | 747 020.00 | |
FJ Net sales | | | 747 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 283.00 | |
FW Other purchases and external expenses | | | 475 998.00 | |
FX Taxes, duties, and similar payments | | | 47 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 935 242.00 | |
GG - OPERATING RESULT (I - II) | | | -187 959.00 | |
GR Interest and similar expenses | | | 356 663.00 | |
GU Total financial expenses (VI) | | | 356 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 283.00 | 516 437.00 | | 747 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 905.00 | 1 235 137.00 | | 1 291 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 622.00 | -718 700.00 | | -544 622.00 |
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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 | 25 661 003.00 | | | 25 661 003.00 |
I4 DECREASES Grand Total | | | 25 661 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 661 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 661 003.00 | | | 25 661 003.00 |
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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 | 1 307 615.00 | 395 581.00 | | 1 307 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 615.00 | 395 581.00 | | 1 307 615.00 |
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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 | 12 747 452.00 | 12 360.00 | | 12 747 452.00 |
8B Suppliers and Related Accounts | 12 273.00 | 12 273.00 | | 12 273.00 |
8D Social Security and Other Social Organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 866.00 | 9 866.00 | | 9 866.00 |
UX Other trade receivables | 117 576.00 | 117 576.00 | | 117 576.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 31 224.00 | 31 224.00 | | 31 224.00 |
VG Loans with a maturity of up to one year at origin | 14 708 893.00 | 382 893.00 | 1 216 000.00 | 14 708 893.00 |
VK Loans repaid during the year | 228 000.00 | | | 228 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 665.00 | 82 665.00 | | 82 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 715.00 | 232 715.00 | | 232 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 484 275.00 | 423 183.00 | 1 216 000.00 | 27 484 275.00 |
