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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 893 463.00 | | 1 893 463.00 | 1 893 463.00 |
AP Buildings | 11 431 858.00 | 2 918 556.00 | 8 513 301.00 | 11 431 858.00 |
AV Fixed assets in progress | 30 194.00 | | 30 194.00 | 30 194.00 |
BF Loans | 519 217.00 | | 519 217.00 | 519 217.00 |
BJ TOTAL (I) | 13 874 732.00 | 2 918 556.00 | 10 956 176.00 | 13 874 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 274.00 | | 120 274.00 | 120 274.00 |
BZ Other receivables | 141 522.00 | | 141 522.00 | 141 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 759.00 | | 99 759.00 | 99 759.00 |
CJ TOTAL (II) | 361 555.00 | | 361 555.00 | 361 555.00 |
CO Grand total (0 to V) | 14 236 288.00 | 2 918 556.00 | 11 317 731.00 | 14 236 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 613.00 | 70 472.00 | | -76 613.00 |
DL TOTAL (I) | -75 613.00 | 71 472.00 | | -75 613.00 |
DU Loans and Debts from Credit Institutions (3) | 9 624 980.00 | 5 188 629.00 | | 9 624 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 050.00 | 5 997 826.00 | | 1 220 050.00 |
DX Trade payables and related accounts | 398 869.00 | 314 640.00 | | 398 869.00 |
DY Tax and social security liabilities | 44 414.00 | 52 529.00 | | 44 414.00 |
EA Other liabilities | 53 807.00 | 21.00 | | 53 807.00 |
EB Prepaid income (2) | 51 226.00 | 64 305.00 | | 51 226.00 |
EC TOTAL (IV) | 11 393 345.00 | 11 617 951.00 | | 11 393 345.00 |
EE Grand total (I to V) | 11 317 731.00 | 11 689 422.00 | | 11 317 731.00 |
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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 | 1 580 290.00 | | 1 580 290.00 | 1 580 290.00 |
FJ Net sales | 1 580 290.00 | | 1 580 290.00 | 1 580 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 136.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 592 478.00 | |
FW Other purchases and external expenses | | | 1 007 907.00 | |
FX Taxes, duties, and similar payments | | | 135 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 538 575.00 | |
GG - OPERATING RESULT (I - II) | | | 53 903.00 | |
GP Total financial income (V) | | | 41 689.00 | |
GR Interest and similar expenses | | | 186 630.00 | |
GU Total financial expenses (VI) | | | 186 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HB Exceptional income from capital transactions | 13 079.00 | 119 466.00 | | 13 079.00 |
HD Total exceptional income (VII) | 14 425.00 | 119 466.00 | | 14 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 425.00 | 119 466.00 | | 14 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 592.00 | 1 723 538.00 | | 1 648 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 206.00 | 1 653 066.00 | | 1 725 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 613.00 | 70 472.00 | | -76 613.00 |
HP References: Equipment leasing | 410 771.00 | 409 674.00 | | 410 771.00 |
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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 | 2 523 486.00 | 395 071.00 | | 2 523 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 486.00 | 395 071.00 | | 2 523 486.00 |
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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 | 1 220 050.00 | 1 220 050.00 | | 1 220 050.00 |
8B Suppliers and Related Accounts | 398 869.00 | 398 869.00 | | 398 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 807.00 | 53 807.00 | | 53 807.00 |
8L Deferred income | 51 226.00 | 51 226.00 | | 51 226.00 |
UT Other financial assets | 519 217.00 | 128 622.00 | 390 595.00 | 519 217.00 |
VG Loans with a maturity of up to one year at origin | 9 624 980.00 | 510 153.00 | 2 180 724.00 | 9 624 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 414.00 | 44 414.00 | | 44 414.00 |
VS Prepaid expenses | 261 796.00 | 261 796.00 | | 261 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 013.00 | 390 418.00 | 390 595.00 | 781 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 393 345.00 | 2 278 518.00 | 2 180 724.00 | 11 393 345.00 |
