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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
AP Buildings | 5 268 159.00 | 1 498 188.00 | 3 769 971.00 | 5 268 159.00 |
AV Fixed assets in progress | 59 357.00 | | 59 357.00 | 59 357.00 |
BJ TOTAL (I) | 10 277 516.00 | 1 498 188.00 | 8 779 328.00 | 10 277 516.00 |
BX Customers and related accounts | 152 514.00 | 73 366.00 | 79 147.00 | 152 514.00 |
BZ Other receivables | 29 324.00 | | 29 324.00 | 29 324.00 |
CF Cash and cash equivalents | 1 092 759.00 | | 1 092 759.00 | 1 092 759.00 |
CJ TOTAL (II) | 1 274 597.00 | 73 366.00 | 1 201 231.00 | 1 274 597.00 |
CO Grand total (0 to V) | 11 627 373.00 | 1 571 554.00 | 10 055 818.00 | 11 627 373.00 |
CW Deferred expenses or loan issuance costs | 75 258.00 | | 75 258.00 | 75 258.00 |
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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 | 3 029 783.00 | 3 029 783.00 | | 3 029 783.00 |
DH Retained earnings | -1 852 649.00 | -1 816 772.00 | | -1 852 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 031.00 | -35 877.00 | | -140 031.00 |
DL TOTAL (I) | 1 037 202.00 | 1 177 233.00 | | 1 037 202.00 |
DU Loans and Debts from Credit Institutions (3) | 6 337 500.00 | 6 435 000.00 | | 6 337 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 316.00 | 2 596 727.00 | | 2 518 316.00 |
DW Advances and down payments received on current orders | 47 574.00 | 102 781.00 | | 47 574.00 |
DX Trade payables and related accounts | 24 450.00 | 6 077.00 | | 24 450.00 |
DY Tax and social security liabilities | 52 262.00 | 39 853.00 | | 52 262.00 |
EA Other liabilities | 38 511.00 | 17 762.00 | | 38 511.00 |
EC TOTAL (IV) | 9 018 616.00 | 9 198 202.00 | | 9 018 616.00 |
EE Grand total (I to V) | 10 055 818.00 | 10 375 436.00 | | 10 055 818.00 |
EG Accrued income and payables due within one year | 177 976.00 | 208 056.00 | | 177 976.00 |
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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 | 623 493.00 | | 623 493.00 | 623 493.00 |
FJ Net sales | 623 493.00 | | 623 493.00 | 623 493.00 |
FR Total operating income (I) | | | 623 497.00 | |
FW Other purchases and external expenses | | | 178 429.00 | |
FX Taxes, duties, and similar payments | | | 51 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 533 712.00 | |
GG - OPERATING RESULT (I - II) | | | 89 784.00 | |
GR Interest and similar expenses | | | 229 816.00 | |
GU Total financial expenses (VI) | | | 229 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 497.00 | 725 761.00 | | 623 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 528.00 | 761 638.00 | | 763 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 031.00 | -35 877.00 | | -140 031.00 |
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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 | 10 278 967.00 | | 47 397.00 | 10 278 967.00 |
I4 DECREASES Grand Total | | 48 847.00 | 10 277 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 847.00 | 10 277 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 278 967.00 | | 47 397.00 | 10 278 967.00 |
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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 | 1 270 109.00 | 228 080.00 | | 1 270 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 109.00 | 228 080.00 | | 1 270 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 264.00 | 66 102.00 | | 7 264.00 |
7B Total provisions for depreciation | 7 264.00 | 66 102.00 | | 7 264.00 |
7C Grand total | 7 264.00 | 66 102.00 | | 7 264.00 |
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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 | 2 518 317.00 | -34 748.00 | | 2 518 317.00 |
8B Suppliers and Related Accounts | 24 451.00 | 24 451.00 | | 24 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 511.00 | 38 511.00 | | 38 511.00 |
UX Other trade receivables | 64 474.00 | 64 474.00 | | 64 474.00 |
VA Doubtful or disputed receivables | 88 040.00 | 88 040.00 | | 88 040.00 |
VB VAT | 27 559.00 | 27 559.00 | | 27 559.00 |
VH Loans with a maturity of more than one year at origin | 6 337 500.00 | 97 500.00 | 650 000.00 | 6 337 500.00 |
VP Miscellaneous | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 838.00 | 181 838.00 | | 181 838.00 |
VW VAT | 52 262.00 | 52 262.00 | | 52 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 971 042.00 | 177 977.00 | 650 000.00 | 8 971 042.00 |
