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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 509 988.00 | 584 724.00 | 925 264.00 | 1 509 988.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 644 988.00 | 584 724.00 | 1 060 264.00 | 1 644 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 311.00 | 28 754.00 | 7 557.00 | 36 311.00 |
BZ Other receivables | 30 938.00 | | 30 938.00 | 30 938.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 68 269.00 | 28 754.00 | 39 515.00 | 68 269.00 |
CO Grand total (0 to V) | 1 713 257.00 | 613 478.00 | 1 099 779.00 | 1 713 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 098 523.00 | -1 155 527.00 | | -1 098 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 557.00 | 57 003.00 | | 27 557.00 |
DK Regulated provisions | 42 936.00 | 38 416.00 | | 42 936.00 |
DL TOTAL (I) | -1 027 830.00 | -1 059 907.00 | | -1 027 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 434.00 | 2 221 690.00 | | 2 071 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 716.00 | 46 676.00 | | 47 716.00 |
DX Trade payables and related accounts | 7 752.00 | 53 288.00 | | 7 752.00 |
DY Tax and social security liabilities | 448.00 | 4 043.00 | | 448.00 |
EA Other liabilities | 258.00 | 1 022.00 | | 258.00 |
EC TOTAL (IV) | 2 127 609.00 | 2 326 720.00 | | 2 127 609.00 |
EE Grand total (I to V) | 1 099 779.00 | 1 266 813.00 | | 1 099 779.00 |
EG Accrued income and payables due within one year | 2 127 609.00 | 328 728.00 | | 2 127 609.00 |
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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 | 257 790.00 | | 257 790.00 | 257 790.00 |
FJ Net sales | 257 790.00 | | 257 790.00 | 257 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 791.00 | |
FW Other purchases and external expenses | | | 87 003.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 309.00 | |
GG - OPERATING RESULT (I - II) | | | 81 481.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 46 188.00 | |
GU Total financial expenses (VI) | | | 46 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 954.00 | | | 3 954.00 |
HG Exceptional depreciation and provisions | 4 519.00 | 4 519.00 | | 4 519.00 |
HH Total exceptional expenses (VIII) | 8 473.00 | 4 519.00 | | 8 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 473.00 | -4 519.00 | | -8 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 529.00 | 252 125.00 | | 258 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 972.00 | 195 121.00 | | 230 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 557.00 | 57 003.00 | | 27 557.00 |
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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 | 1 676 107.00 | | 383 463.00 | 1 676 107.00 |
I3 DECREASES Total Financial Fixed Assets | 34.00 | | | 34.00 |
I4 DECREASES Grand Total | 386 296.00 | 28 786.00 | 1 644 989.00 | 386 296.00 |
IY DECREASES Total Tangible Fixed Assets | 386 296.00 | 28 786.00 | 1 644 989.00 | 386 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 107.00 | | 383 463.00 | 1 676 107.00 |
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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 | 546 631.00 | 62 925.00 | 24 832.00 | 546 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 631.00 | 62 925.00 | 24 832.00 | 546 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 417.00 | 4 520.00 | | 38 417.00 |
6T Receivables | 6 769.00 | | | 6 769.00 |
7B Total provisions for depreciation | 45 186.00 | 26 506.00 | | 45 186.00 |
7C Grand total | 45 186.00 | 26 506.00 | | 45 186.00 |
UE of which provisions and reversals: - Operating | | 21 986.00 | | |
UG - Financial | | 4 520.00 | | |
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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 | 47 716.00 | 47 716.00 | | 47 716.00 |
8B Suppliers and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 36 312.00 | 36 312.00 | | 36 312.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 29 555.00 | 29 555.00 | | 29 555.00 |
VG Loans with a maturity of up to one year at origin | 6 435.00 | 6 435.00 | | 6 435.00 |
VH Loans with a maturity of more than one year at origin | 2 065 000.00 | 204 552.00 | 678 210.00 | 2 065 000.00 |
VJ Loans taken out during the year | 1 840.00 | | | 1 840.00 |
VK Loans repaid during the year | 151 056.00 | | | 151 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 889.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 250.00 | 67 250.00 | | 67 250.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 610.00 | 267 162.00 | 678 210.00 | 2 127 610.00 |
