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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 090 287.00 | | 11 090 287.00 | 11 090 287.00 |
AP Buildings | 16 635 431.00 | 1 600 815.00 | 15 034 615.00 | 16 635 431.00 |
AV Fixed assets in progress | 124 434.00 | | 124 434.00 | 124 434.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 27 851 929.00 | 1 600 815.00 | 26 251 113.00 | 27 851 929.00 |
BX Customers and related accounts | 173 706.00 | 22 627.00 | 151 078.00 | 173 706.00 |
BZ Other receivables | 76 266.00 | | 76 266.00 | 76 266.00 |
CF Cash and cash equivalents | 5 635 263.00 | | 5 635 263.00 | 5 635 263.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 5 885 742.00 | 22 627.00 | 5 863 114.00 | 5 885 742.00 |
CO Grand total (0 to V) | 34 103 354.00 | 1 623 443.00 | 32 479 911.00 | 34 103 354.00 |
CW Deferred expenses or loan issuance costs | 365 682.00 | | 365 682.00 | 365 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DC Revaluation differences | 2 623 728.00 | 2 623 728.00 | | 2 623 728.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 69 352.00 | 69 352.00 | | 69 352.00 |
DH Retained earnings | -290 610.00 | 114 638.00 | | -290 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 650.00 | -405 248.00 | | -489 650.00 |
DL TOTAL (I) | 1 994 419.00 | 2 484 070.00 | | 1 994 419.00 |
DU Loans and Debts from Credit Institutions (3) | 13 378 260.00 | 5 976 673.00 | | 13 378 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 823 227.00 | 3 327 703.00 | | 16 823 227.00 |
DW Advances and down payments received on current orders | 38 606.00 | | | 38 606.00 |
DX Trade payables and related accounts | 64 468.00 | 31 908.00 | | 64 468.00 |
DY Tax and social security liabilities | 179 416.00 | 334 038.00 | | 179 416.00 |
EB Prepaid income (2) | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 30 485 491.00 | 9 670 324.00 | | 30 485 491.00 |
EE Grand total (I to V) | 32 479 911.00 | 12 154 394.00 | | 32 479 911.00 |
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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 | 624 482.00 | | 624 482.00 | 624 482.00 |
FJ Net sales | 624 482.00 | | 624 482.00 | 624 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 400.00 | |
FW Other purchases and external expenses | | | 153 151.00 | |
FX Taxes, duties, and similar payments | | | 28 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 025 636.00 | |
GG - OPERATING RESULT (I - II) | | | -210 236.00 | |
GR Interest and similar expenses | | | 279 048.00 | |
GU Total financial expenses (VI) | | | 279 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 400.00 | 362 799.00 | | 815 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 050.00 | 768 047.00 | | 1 305 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 650.00 | -405 248.00 | | -489 650.00 |
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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 | 1 003 496.00 | 691 981.00 | 94 661.00 | 1 003 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 496.00 | 691 981.00 | 94 661.00 | 1 003 496.00 |
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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 | 16 823 227.00 | 117 791.00 | | 16 823 227.00 |
8B Suppliers and Related Accounts | 64 469.00 | 64 469.00 | | 64 469.00 |
8L Deferred income | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 151 079.00 | 151 079.00 | | 151 079.00 |
VB VAT | 24 585.00 | 24 585.00 | | 24 585.00 |
VG Loans with a maturity of up to one year at origin | 13 378 261.00 | 35 311.00 | 5 967 325.00 | 13 378 261.00 |
VM Income taxes | 21.00 | 21.00 | | 21.00 |
VN Other taxes, similar payments | 51 660.00 | 51 660.00 | | 51 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 416.00 | 14 835.00 | 164 581.00 | 179 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 345.00 | 227 345.00 | | 227 345.00 |
VW VAT | 38 606.00 | 38 606.00 | | 38 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 485 492.00 | 272 525.00 | 6 131 906.00 | 30 485 492.00 |
