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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 941.00 | | 355 941.00 | 355 941.00 |
AP Buildings | 3 984 319.00 | 2 058 770.00 | 1 925 548.00 | 3 984 319.00 |
AR Technical installations, industrial equipment and tools | 30 448.00 | 27 916.00 | 2 532.00 | 30 448.00 |
AT Other tangible assets | 185 205.00 | 173 581.00 | 11 624.00 | 185 205.00 |
BJ TOTAL (I) | 4 555 913.00 | 2 260 268.00 | 2 295 645.00 | 4 555 913.00 |
BX Customers and related accounts | 62 288.00 | | 62 288.00 | 62 288.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CF Cash and cash equivalents | 180 548.00 | | 180 548.00 | 180 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 525.00 | | 249 525.00 | 249 525.00 |
CO Grand total (0 to V) | 4 805 438.00 | 2 260 268.00 | 2 545 171.00 | 4 805 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 875.00 | 2 089 875.00 | | 2 089 875.00 |
DB Share, merger, contribution premiums, etc. | 70 164.00 | 70 164.00 | | 70 164.00 |
DH Retained earnings | -1 666 617.00 | -1 543 708.00 | | -1 666 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 713.00 | -122 908.00 | | -55 713.00 |
DL TOTAL (I) | 437 710.00 | 493 422.00 | | 437 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 423.00 | 1 922 518.00 | | 1 878 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 977.00 | 182 977.00 | | 182 977.00 |
DW Advances and down payments received on current orders | | 6 174.00 | | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 40 669.00 | 55 136.00 | | 40 669.00 |
DZ Fixed asset liabilities and related accounts | 349.00 | 2 529.00 | | 349.00 |
EB Prepaid income (2) | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 2 107 461.00 | 2 172 935.00 | | 2 107 461.00 |
EE Grand total (I to V) | 2 545 171.00 | 2 666 357.00 | | 2 545 171.00 |
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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 | 177 133.00 | | 177 133.00 | 177 133.00 |
FJ Net sales | 177 133.00 | | 177 133.00 | 177 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 465.00 | |
FW Other purchases and external expenses | | | 62 665.00 | |
FX Taxes, duties, and similar payments | | | 38 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 010.00 | |
GG - OPERATING RESULT (I - II) | | | -36 545.00 | |
GR Interest and similar expenses | | | 22 560.00 | |
GU Total financial expenses (VI) | | | 22 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 890.00 | | | 17 890.00 |
HD Total exceptional income (VII) | 17 890.00 | | | 17 890.00 |
HE Exceptional expenses on management operations | 14 498.00 | | | 14 498.00 |
HG Exceptional depreciation and provisions | | 17 890.00 | | |
HH Total exceptional expenses (VIII) | 14 498.00 | 17 890.00 | | 14 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | -17 890.00 | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 355.00 | 212 257.00 | | 238 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 068.00 | 335 166.00 | | 294 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 713.00 | -122 908.00 | | -55 713.00 |
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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 | 4 555 913.00 | | | 4 555 913.00 |
I4 DECREASES Grand Total | | | 4 555 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 555 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555 913.00 | | | 4 555 913.00 |
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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 | 2 104 350.00 | 155 918.00 | | 2 104 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 350.00 | 155 918.00 | | 2 104 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
7B Total provisions for depreciation | 17 890.00 | | 17 890.00 | 17 890.00 |
7C Grand total | 17 890.00 | | 17 890.00 | 17 890.00 |
UJ - Exceptional | | | 17 890.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 349.00 | 349.00 | | 349.00 |
8L Deferred income | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 62 288.00 | 62 288.00 | | 62 288.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 1 878 423.00 | 1 878 423.00 | | 1 878 423.00 |
VI Group and Associates | 182 977.00 | 182 977.00 | | 182 977.00 |
VK Loans repaid during the year | 33 557.00 | | | 33 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 288.00 | 30 288.00 | | 30 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 978.00 | 68 978.00 | | 68 978.00 |
VW VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 461.00 | 2 107 461.00 | | 2 107 461.00 |
