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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 969 856.00 | | 1 969 856.00 | 1 969 856.00 |
AP Buildings | 27 855 235.00 | 14 544 788.00 | 13 310 447.00 | 27 855 235.00 |
AV Fixed assets in progress | 35 904.00 | | 35 904.00 | 35 904.00 |
BJ TOTAL (I) | 29 860 995.00 | 14 544 788.00 | 15 316 207.00 | 29 860 995.00 |
BX Customers and related accounts | 363 303.00 | 257 691.00 | 105 612.00 | 363 303.00 |
BZ Other receivables | 466 911.00 | | 466 911.00 | 466 911.00 |
CD Marketable securities | 30 629.00 | 416.00 | 30 213.00 | 30 629.00 |
CF Cash and cash equivalents | 1 759 970.00 | | 1 759 970.00 | 1 759 970.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 2 627 143.00 | 258 107.00 | 2 369 036.00 | 2 627 143.00 |
CO Grand total (0 to V) | 32 544 309.00 | 14 802 894.00 | 17 741 414.00 | 32 544 309.00 |
CW Deferred expenses or loan issuance costs | 56 171.00 | | 56 171.00 | 56 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 436 000.00 | 2 436 000.00 | | 2 436 000.00 |
DC Revaluation differences | 6 604 281.00 | 6 604 281.00 | | 6 604 281.00 |
DH Retained earnings | -9 781 231.00 | -9 913 991.00 | | -9 781 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 932.00 | 132 760.00 | | -28 932.00 |
DL TOTAL (I) | -769 882.00 | -740 950.00 | | -769 882.00 |
DU Loans and Debts from Credit Institutions (3) | 15 238 157.00 | 15 238 157.00 | | 15 238 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 733.00 | 2 780 232.00 | | 2 842 733.00 |
DW Advances and down payments received on current orders | | 315 195.00 | | |
DX Trade payables and related accounts | 140 278.00 | 131 364.00 | | 140 278.00 |
DY Tax and social security liabilities | 192 807.00 | 62 475.00 | | 192 807.00 |
DZ Fixed asset liabilities and related accounts | 43 085.00 | 219 041.00 | | 43 085.00 |
EB Prepaid income (2) | 54 236.00 | | | 54 236.00 |
EC TOTAL (IV) | 18 511 296.00 | 18 746 464.00 | | 18 511 296.00 |
EE Grand total (I to V) | 17 741 414.00 | 18 005 513.00 | | 17 741 414.00 |
EG Accrued income and payables due within one year | 3 050 362.00 | 2 749 707.00 | | 3 050 362.00 |
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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 | 2 565 731.00 | | 2 565 731.00 | 2 565 731.00 |
FJ Net sales | 2 565 731.00 | | 2 565 731.00 | 2 565 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 565 732.00 | |
FW Other purchases and external expenses | | | 696 894.00 | |
FX Taxes, duties, and similar payments | | | 275 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 730.00 | |
GE Other Expenses | | | 115 659.00 | |
GF Total Operating Expenses (II) | | | 2 340 928.00 | |
GG - OPERATING RESULT (I - II) | | | 224 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 186.00 | |
GR Interest and similar expenses | | | 253 549.00 | |
GU Total financial expenses (VI) | | | 253 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 732.00 | 2 378 218.00 | | 2 565 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 663.00 | 2 245 458.00 | | 2 594 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 932.00 | 132 760.00 | | -28 932.00 |
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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 | 29 871 602.00 | | 883 427.00 | 29 871 602.00 |
I4 DECREASES Grand Total | 894 034.00 | | 29 860 995.00 | 894 034.00 |
IY DECREASES Total Tangible Fixed Assets | 894 034.00 | | 29 860 995.00 | 894 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 871 602.00 | | 883 427.00 | 29 871 602.00 |
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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 | 13 562 193.00 | 982 595.00 | | 13 562 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 562 193.00 | 982 595.00 | | 13 562 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 961.00 | 213 730.00 | | 43 961.00 |
6X Other provisions for depreciation | 230.00 | 186.00 | | 230.00 |
7B Total provisions for depreciation | 44 191.00 | 213 916.00 | | 44 191.00 |
7C Grand total | 44 191.00 | 213 916.00 | | 44 191.00 |
UE of which provisions and reversals: - Operating | | 213 730.00 | | |
UG - Financial | | 186.00 | | |
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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 | 558 196.00 | 297 262.00 | 86 206.00 | 558 196.00 |
8B Suppliers and Related Accounts | 140 278.00 | 140 278.00 | | 140 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 085.00 | 43 085.00 | | 43 085.00 |
8L Deferred income | 54 236.00 | 54 236.00 | | 54 236.00 |
UX Other trade receivables | 51 922.00 | 51 922.00 | | 51 922.00 |
VA Doubtful or disputed receivables | 311 381.00 | 311 381.00 | | 311 381.00 |
VB VAT | 71 041.00 | 71 041.00 | | 71 041.00 |
VG Loans with a maturity of up to one year at origin | 38 157.00 | 38 157.00 | | 38 157.00 |
VH Loans with a maturity of more than one year at origin | 15 200 000.00 | | 15 200 000.00 | 15 200 000.00 |
VI Group and Associates | 2 284 537.00 | 2 284 537.00 | | 2 284 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 870.00 | 395 870.00 | | 395 870.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 544.00 | 836 544.00 | | 836 544.00 |
VW VAT | 191 180.00 | 191 180.00 | | 191 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 511 296.00 | 3 050 362.00 | 15 286 206.00 | 18 511 296.00 |
