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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 608 566.00 | 224 824.00 | 3 383 742.00 | 3 608 566.00 |
AT Other tangible assets | 167 182.00 | 19 220.00 | 147 962.00 | 167 182.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 3 775 906.00 | 244 044.00 | 3 531 862.00 | 3 775 906.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 4 037.00 | | 4 037.00 | 4 037.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 576 567.00 | | 576 567.00 | 576 567.00 |
CJ TOTAL (II) | 590 393.00 | | 590 393.00 | 590 393.00 |
CO Grand total (0 to V) | 4 366 299.00 | 244 044.00 | 4 122 255.00 | 4 366 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DE Statutory or contractual reserves | 9 905.00 | 9 905.00 | | 9 905.00 |
DH Retained earnings | 1 965 199.00 | 2 198 939.00 | | 1 965 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 504.00 | -233 740.00 | | -172 504.00 |
DK Regulated provisions | 46 591.00 | 32 490.00 | | 46 591.00 |
DL TOTAL (I) | 2 228 692.00 | 2 387 095.00 | | 2 228 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 311.00 | 1 852 661.00 | | 1 849 311.00 |
DX Trade payables and related accounts | 22 201.00 | 24 649.00 | | 22 201.00 |
DY Tax and social security liabilities | 12 206.00 | 12 206.00 | | 12 206.00 |
DZ Fixed asset liabilities and related accounts | 8 874.00 | 92 815.00 | | 8 874.00 |
EA Other liabilities | 971.00 | 125 242.00 | | 971.00 |
EC TOTAL (IV) | 1 893 563.00 | 2 107 573.00 | | 1 893 563.00 |
EE Grand total (I to V) | 4 122 255.00 | 4 494 668.00 | | 4 122 255.00 |
EG Accrued income and payables due within one year | 77 511.00 | 287 592.00 | | 77 511.00 |
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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 | | | 113 318.00 | |
FJ Net sales | | | 113 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 318.00 | |
FW Other purchases and external expenses | | | 86 181.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 84 807.00 | |
GE Other Expenses | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 180 171.00 | |
GG - OPERATING RESULT (I - II) | | | -66 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 532.00 | |
GU Total financial expenses (VI) | | | 33 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 979.00 | 5 035.00 | | 8 979.00 |
HH Total exceptional expenses (VIII) | 81 098.00 | 103 730.00 | | 81 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 119.00 | -98 695.00 | | -72 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 297.00 | 62 357.00 | | 122 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 802.00 | 296 097.00 | | 294 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 504.00 | -233 740.00 | | -172 504.00 |
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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 | 3 775 906.00 | | 119 916.00 | 3 775 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | 119 916.00 | | 3 775 906.00 | 119 916.00 |
IY DECREASES Total Tangible Fixed Assets | 119 916.00 | | 3 775 748.00 | 119 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 748.00 | | 119 916.00 | 3 775 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 916.00 | | | 119 916.00 |
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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 | 159 237.00 | 84 807.00 | | 159 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 237.00 | 84 807.00 | | 159 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 490.00 | 14 101.00 | | 32 490.00 |
7C Grand total | 32 490.00 | 14 101.00 | | 32 490.00 |
UJ - Exceptional | | 14 101.00 | | |
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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 | 22 201.00 | 22 201.00 | | 22 201.00 |
8D Social Security and Other Social Organizations | 12 206.00 | 12 206.00 | | 12 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 1 849 311.00 | 33 259.00 | 175 363.00 | 1 849 311.00 |
VJ Loans taken out during the year | 29 329.00 | | | 29 329.00 |
VK Loans repaid during the year | 32 679.00 | | | 32 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 068.00 | 12 910.00 | 158.00 | 13 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 563.00 | 77 511.00 | 175 363.00 | 1 893 563.00 |
