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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BZ Other receivables | 352 836.00 | | 352 836.00 | 352 836.00 |
CF Cash and cash equivalents | 33 796.00 | | 33 796.00 | 33 796.00 |
CJ TOTAL (II) | 388 573.00 | | 388 573.00 | 388 573.00 |
CO Grand total (0 to V) | 388 573.00 | | 388 573.00 | 388 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 332 277.00 | -8 566 220.00 | | -8 332 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 427.00 | 233 943.00 | | 94 427.00 |
DL TOTAL (I) | -8 229 850.00 | -8 324 277.00 | | -8 229 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 977 128.00 | | |
DW Advances and down payments received on current orders | | 14 299.00 | | |
DX Trade payables and related accounts | 1 995.00 | 61 970.00 | | 1 995.00 |
DY Tax and social security liabilities | 6 716.00 | 38 112.00 | | 6 716.00 |
EA Other liabilities | 8 609 712.00 | 11 908 606.00 | | 8 609 712.00 |
EB Prepaid income (2) | | 194 353.00 | | |
EC TOTAL (IV) | 8 618 423.00 | 14 194 468.00 | | 8 618 423.00 |
EE Grand total (I to V) | 388 573.00 | 5 870 191.00 | | 388 573.00 |
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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 | 283 409.00 | 40 586.00 | 323 995.00 | 283 409.00 |
FJ Net sales | 283 409.00 | 40 586.00 | 323 995.00 | 283 409.00 |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 324 436.00 | |
FW Other purchases and external expenses | | | 231 942.00 | |
FX Taxes, duties, and similar payments | | | 122 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 029.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 435 816.00 | |
GG - OPERATING RESULT (I - II) | | | -111 380.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 439 883.00 | |
GP Total financial income (V) | | | 439 883.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 454 741.00 | |
GU Total financial expenses (VI) | | | 454 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HD Total exceptional income (VII) | 5 000 000.00 | | | 5 000 000.00 |
HE Exceptional expenses on management operations | 75 350.00 | | | 75 350.00 |
HF Exceptional expenses on capital transactions | 4 703 985.00 | | | 4 703 985.00 |
HH Total exceptional expenses (VIII) | 4 779 335.00 | | | 4 779 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 665.00 | | | 220 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 319.00 | 886 470.00 | | 5 764 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 892.00 | 652 526.00 | | 5 669 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 427.00 | 233 943.00 | | 94 427.00 |
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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 | 7 567 661.00 | | | 7 567 661.00 |
I4 DECREASES Grand Total | | 7 567 661.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 567 661.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 567 661.00 | | | 7 567 661.00 |
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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 | 2 782 647.00 | 324 114.00 | 3 106 761.00 | 2 782 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 647.00 | 324 114.00 | 3 106 761.00 | 2 782 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 439 883.00 | | 439 883.00 | 439 883.00 |
7B Total provisions for depreciation | 439 883.00 | | 439 883.00 | 439 883.00 |
7C Grand total | 439 883.00 | | 439 883.00 | 439 883.00 |
UG - Financial | | | 439 883.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 609 712.00 | 8 609 712.00 | | 8 609 712.00 |
VB VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 019.00 | 342 019.00 | | 342 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 836.00 | 352 836.00 | | 352 836.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 618 423.00 | 8 618 423.00 | | 8 618 423.00 |
