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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 354 679.00 | | 4 354 679.00 | 4 354 679.00 |
AP Buildings | 15 254 821.00 | 817 879.00 | 14 436 942.00 | 15 254 821.00 |
AV Fixed assets in progress | 69 512.00 | | 69 512.00 | 69 512.00 |
BJ TOTAL (I) | 19 609 500.00 | 817 879.00 | 18 791 621.00 | 19 609 500.00 |
BX Customers and related accounts | 451 583.00 | | 451 583.00 | 451 583.00 |
BZ Other receivables | 247 685.00 | | 247 685.00 | 247 685.00 |
CF Cash and cash equivalents | 58 220.00 | | 58 220.00 | 58 220.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 759 127.00 | | 759 127.00 | 759 127.00 |
CO Grand total (0 to V) | 20 368 627.00 | 817 879.00 | 19 550 748.00 | 20 368 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 001.00 | 5 500 001.00 | | 5 500 001.00 |
DC Revaluation differences | 3 832 504.00 | 3 832 504.00 | | 3 832 504.00 |
DH Retained earnings | -5 602 140.00 | -5 507 585.00 | | -5 602 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 255.00 | -94 554.00 | | -433 255.00 |
DL TOTAL (I) | 3 297 110.00 | 3 730 365.00 | | 3 297 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 270 229.00 | 15 221 650.00 | | 15 270 229.00 |
DW Advances and down payments received on current orders | 6 617.00 | | | 6 617.00 |
DX Trade payables and related accounts | 129 807.00 | 233 551.00 | | 129 807.00 |
DY Tax and social security liabilities | 537 640.00 | 822 269.00 | | 537 640.00 |
EA Other liabilities | 1 094.00 | 3 066.00 | | 1 094.00 |
EB Prepaid income (2) | 314 868.00 | 310 551.00 | | 314 868.00 |
EC TOTAL (IV) | 16 253 638.00 | 16 591 084.00 | | 16 253 638.00 |
EE Grand total (I to V) | 19 550 748.00 | 20 321 450.00 | | 19 550 748.00 |
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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 | 1 389 816.00 | | 1 389 816.00 | 1 389 816.00 |
FJ Net sales | 1 389 816.00 | | 1 389 816.00 | 1 389 816.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 389 819.00 | |
FW Other purchases and external expenses | | | 130 122.00 | |
FX Taxes, duties, and similar payments | | | 151 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 983 117.00 | |
GG - OPERATING RESULT (I - II) | | | 406 702.00 | |
GR Interest and similar expenses | | | 839 957.00 | |
GU Total financial expenses (VI) | | | 839 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 819.00 | 248 494.00 | | 1 389 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 075.00 | 343 049.00 | | 1 823 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 255.00 | -94 554.00 | | -433 255.00 |
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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 | 19 609 500.00 | | | 19 609 500.00 |
I4 DECREASES Grand Total | | | 19 609 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 609 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 609 500.00 | | | 19 609 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 512.00 | | | 69 512.00 |
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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 | 116 840.00 | 701 039.00 | | 116 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 840.00 | 701 039.00 | | 116 840.00 |
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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 | 15 270 229.00 | 1 474 996.00 | 9 007 818.00 | 15 270 229.00 |
8B Suppliers and Related Accounts | 129 807.00 | 129 807.00 | | 129 807.00 |
8E Income Taxes | 449 490.00 | 449 490.00 | | 449 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
8L Deferred income | 314 868.00 | 314 868.00 | | 314 868.00 |
UX Other trade receivables | 451 583.00 | 451 583.00 | | 451 583.00 |
VB VAT | 17 474.00 | 17 474.00 | | 17 474.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 159 975.00 | 159 975.00 | | 159 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 199.00 | 230 199.00 | | 230 199.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 907.00 | 700 907.00 | | 700 907.00 |
VW VAT | 87 889.00 | 87 889.00 | | 87 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 253 638.00 | 2 501 773.00 | 8 964 449.00 | 16 253 638.00 |
