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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 405 500.00 | | 3 405 500.00 | 3 405 500.00 |
AP Buildings | 7 271 457.00 | 1 958 858.00 | 5 312 599.00 | 7 271 457.00 |
AV Fixed assets in progress | 110 850.00 | | 110 850.00 | 110 850.00 |
BJ TOTAL (I) | 10 787 807.00 | 1 958 858.00 | 8 828 949.00 | 10 787 807.00 |
BX Customers and related accounts | 71 235.00 | 28 826.00 | 42 409.00 | 71 235.00 |
BZ Other receivables | 50 003.00 | | 50 003.00 | 50 003.00 |
CF Cash and cash equivalents | 393 859.00 | | 393 859.00 | 393 859.00 |
CJ TOTAL (II) | 515 099.00 | 28 826.00 | 486 273.00 | 515 099.00 |
CO Grand total (0 to V) | 11 357 353.00 | 1 987 684.00 | 9 369 669.00 | 11 357 353.00 |
CW Deferred expenses or loan issuance costs | 54 446.00 | | 54 446.00 | 54 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 2 632 218.00 | 2 632 218.00 | | 2 632 218.00 |
DH Retained earnings | -1 791 408.00 | -1 680 639.00 | | -1 791 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 217.00 | -110 769.00 | | 40 217.00 |
DL TOTAL (I) | 881 127.00 | 840 909.00 | | 881 127.00 |
DU Loans and Debts from Credit Institutions (3) | 4 692 000.00 | 4 819 500.00 | | 4 692 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488 347.00 | 3 809 479.00 | | 3 488 347.00 |
DW Advances and down payments received on current orders | 105 306.00 | 130 136.00 | | 105 306.00 |
DX Trade payables and related accounts | 30 019.00 | 5 008.00 | | 30 019.00 |
DY Tax and social security liabilities | 19 698.00 | 1 738.00 | | 19 698.00 |
EA Other liabilities | 153 170.00 | 92 125.00 | | 153 170.00 |
EC TOTAL (IV) | 8 488 542.00 | 8 857 988.00 | | 8 488 542.00 |
EE Grand total (I to V) | 9 369 669.00 | 9 698 898.00 | | 9 369 669.00 |
EG Accrued income and payables due within one year | 965 634.00 | 912 284.00 | | 965 634.00 |
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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 | 993 147.00 | | 993 147.00 | 993 147.00 |
FJ Net sales | 993 147.00 | | 993 147.00 | 993 147.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 993 149.00 | |
FW Other purchases and external expenses | | | 228 386.00 | |
FX Taxes, duties, and similar payments | | | 78 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 672 438.00 | |
GG - OPERATING RESULT (I - II) | | | 320 710.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 281 531.00 | |
GU Total financial expenses (VI) | | | 281 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 187.00 | 906 133.00 | | 994 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 970.00 | 1 016 902.00 | | 953 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 217.00 | -110 769.00 | | 40 217.00 |
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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 | 10 783 930.00 | | 15 135.00 | 10 783 930.00 |
I4 DECREASES Grand Total | | 11 257.00 | 10 787 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 257.00 | 10 787 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 783 930.00 | | 15 135.00 | 10 783 930.00 |
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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 | 1 630 650.00 | 328 208.00 | | 1 630 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 650.00 | 328 208.00 | | 1 630 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 624.00 | 28 202.00 | | 624.00 |
7B Total provisions for depreciation | 624.00 | 28 202.00 | | 624.00 |
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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 | 3 488 348.00 | 609 747.00 | 375 000.00 | 3 488 348.00 |
8B Suppliers and Related Accounts | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 170.00 | 153 170.00 | | 153 170.00 |
UX Other trade receivables | 36 645.00 | 36 645.00 | | 36 645.00 |
VA Doubtful or disputed receivables | 34 591.00 | 34 591.00 | | 34 591.00 |
VB VAT | 33 414.00 | 33 414.00 | | 33 414.00 |
VH Loans with a maturity of more than one year at origin | 4 692 000.00 | 153 000.00 | 765 000.00 | 4 692 000.00 |
VK Loans repaid during the year | 377 500.00 | | | 377 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 239.00 | 121 239.00 | | 121 239.00 |
VW VAT | 18 348.00 | 18 348.00 | | 18 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 383 235.00 | 965 635.00 | 1 140 000.00 | 8 383 235.00 |
