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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 720 000.00 | | 3 720 000.00 | 3 720 000.00 |
AP Buildings | 5 806 761.00 | 1 512 571.00 | 4 294 190.00 | 5 806 761.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 9 526 761.00 | 1 512 571.00 | 8 014 190.00 | 9 526 761.00 |
BX Customers and related accounts | 35 638.00 | 10 180.00 | 25 458.00 | 35 638.00 |
BZ Other receivables | 45 033.00 | | 45 033.00 | 45 033.00 |
CF Cash and cash equivalents | 135 570.00 | | 135 570.00 | 135 570.00 |
CJ TOTAL (II) | 216 241.00 | 10 180.00 | 206 061.00 | 216 241.00 |
CO Grand total (0 to V) | 9 811 309.00 | 1 522 751.00 | 8 288 558.00 | 9 811 309.00 |
CW Deferred expenses or loan issuance costs | 68 307.00 | | 68 307.00 | 68 307.00 |
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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 | 2 159 879.00 | 2 159 879.00 | | 2 159 879.00 |
DH Retained earnings | -2 156 741.00 | -1 711 565.00 | | -2 156 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 432.00 | -445 175.00 | | -99 432.00 |
DL TOTAL (I) | -96 193.00 | 3 238.00 | | -96 193.00 |
DU Loans and Debts from Credit Institutions (3) | 5 091 760.00 | 5 291 135.00 | | 5 091 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046 032.00 | 3 126 428.00 | | 3 046 032.00 |
DW Advances and down payments received on current orders | 130 160.00 | 123 702.00 | | 130 160.00 |
DX Trade payables and related accounts | 28 722.00 | 47 969.00 | | 28 722.00 |
DY Tax and social security liabilities | 3 089.00 | 5 335.00 | | 3 089.00 |
DZ Fixed asset liabilities and related accounts | 3 630.00 | 9 102.00 | | 3 630.00 |
EA Other liabilities | 81 359.00 | 41 519.00 | | 81 359.00 |
EC TOTAL (IV) | 8 384 752.00 | 8 645 190.00 | | 8 384 752.00 |
EE Grand total (I to V) | 8 288 558.00 | 8 648 429.00 | | 8 288 558.00 |
EI Including equity loans | 3 046 032.00 | | | 3 046 032.00 |
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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 | | | 411 027.00 | |
FJ Net sales | | | 411 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 608.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 615 639.00 | |
FW Other purchases and external expenses | | | 249 829.00 | |
FX Taxes, duties, and similar payments | | | 59 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 584 553.00 | |
GG - OPERATING RESULT (I - II) | | | 31 086.00 | |
GR Interest and similar expenses | | | 130 518.00 | |
GU Total financial expenses (VI) | | | 130 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 639.00 | 771 031.00 | | 615 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 070.00 | 1 216 207.00 | | 715 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 432.00 | -445 175.00 | | -99 432.00 |
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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 | 9 487 456.00 | | 106 011.00 | 9 487 456.00 |
I4 DECREASES Grand Total | | 66 705.00 | 9 526 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 705.00 | 9 526 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 487 456.00 | | 106 011.00 | 9 487 456.00 |
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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 | 1 246 423.00 | 266 148.00 | | 1 246 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 423.00 | 266 148.00 | | 1 246 423.00 |
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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 | 3 046 032.00 | 4 894.00 | | 3 046 032.00 |
8B Suppliers and Related Accounts | 28 722.00 | 28 722.00 | | 28 722.00 |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 359.00 | 81 359.00 | | 81 359.00 |
UX Other trade receivables | 23 422.00 | 23 422.00 | | 23 422.00 |
VA Doubtful or disputed receivables | 12 216.00 | 12 216.00 | | 12 216.00 |
VB VAT | 44 129.00 | 44 129.00 | | 44 129.00 |
VG Loans with a maturity of up to one year at origin | 5 091 760.00 | 209 688.00 | 976 250.00 | 5 091 760.00 |
VK Loans repaid during the year | 199 375.00 | | | 199 375.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 671.00 | 80 671.00 | | 80 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 254 591.00 | 331 381.00 | 976 250.00 | 8 254 591.00 |
