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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 002.00 | | 312 002.00 | 312 002.00 |
AP Buildings | 32 181 388.00 | 12 691 838.00 | 19 489 549.00 | 32 181 388.00 |
AT Other tangible assets | 983 458.00 | 798 686.00 | 184 771.00 | 983 458.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 33 476 848.00 | 13 490 523.00 | 19 986 323.00 | 33 476 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 440.00 | 3 800.00 | 6 640.00 | 10 440.00 |
BZ Other receivables | 66 485.00 | | 66 485.00 | 66 485.00 |
CF Cash and cash equivalents | 167 663.00 | | 167 663.00 | 167 663.00 |
CH Prepaid expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 254 528.00 | 3 800.00 | 250 728.00 | 254 528.00 |
CO Grand total (0 to V) | 33 731 377.00 | 13 494 325.00 | 20 237 052.00 | 33 731 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 120.00 | 1 212 120.00 | | 1 212 120.00 |
DB Share, merger, contribution premiums, etc. | 11 312 680.00 | 11 312 680.00 | | 11 312 680.00 |
DC Revaluation differences | 8 194.00 | 8 194.00 | | 8 194.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -2 631 408.00 | -2 354 343.00 | | -2 631 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 611.00 | -277 065.00 | | -351 611.00 |
DL TOTAL (I) | 9 627 974.00 | 9 979 585.00 | | 9 627 974.00 |
DQ Provisions for Expenses | 14 311.00 | 12 031.00 | | 14 311.00 |
DR TOTAL (IV) | 14 311.00 | 12 031.00 | | 14 311.00 |
DU Loans and Debts from Credit Institutions (3) | 10 121 383.00 | 11 293 366.00 | | 10 121 383.00 |
DW Advances and down payments received on current orders | 31 647.00 | 85 176.00 | | 31 647.00 |
DX Trade payables and related accounts | 4 913.00 | 6 408.00 | | 4 913.00 |
DY Tax and social security liabilities | 50 239.00 | 56 302.00 | | 50 239.00 |
DZ Fixed asset liabilities and related accounts | 34 660.00 | 57 621.00 | | 34 660.00 |
EB Prepaid income (2) | 351 922.00 | 353 832.00 | | 351 922.00 |
EC TOTAL (IV) | 10 594 767.00 | 11 852 708.00 | | 10 594 767.00 |
EE Grand total (I to V) | 20 237 052.00 | 21 844 325.00 | | 20 237 052.00 |
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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 | | | 1 506 134.00 | |
FJ Net sales | | | 1 506 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 510 259.00 | |
FW Other purchases and external expenses | | | 59 632.00 | |
FX Taxes, duties, and similar payments | | | 52 749.00 | |
FY Salaries and Wages | | | 129 922.00 | |
FZ Social Security Contributions | | | 47 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 1 754 109.00 | |
GG - OPERATING RESULT (I - II) | | | -243 850.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 162 426.00 | |
GU Total financial expenses (VI) | | | 162 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 978.00 | 170.00 | | 65 978.00 |
HD Total exceptional income (VII) | 65 978.00 | 170.00 | | 65 978.00 |
HE Exceptional expenses on management operations | 1 615.00 | 681.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | 9 701.00 | | | 9 701.00 |
HH Total exceptional expenses (VIII) | 11 316.00 | 681.00 | | 11 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 662.00 | -511.00 | | 54 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 241.00 | 1 659 589.00 | | 1 576 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 853.00 | 1 936 654.00 | | 1 927 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 611.00 | -277 065.00 | | -351 611.00 |
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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 | 12 130 575.00 | 1 455 637.00 | 95 687.00 | 12 130 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 130 575.00 | 1 455 637.00 | 95 687.00 | 12 130 575.00 |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8C Staff and Related Accounts | 26 037.00 | 26 037.00 | | 26 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 661.00 | 34 661.00 | | 34 661.00 |
8L Deferred income | 35 089.00 | 35 089.00 | | 35 089.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
VB VAT | 63 818.00 | 63 818.00 | | 63 818.00 |
VG Loans with a maturity of up to one year at origin | 10 117 941.00 | 1 189 310.00 | 4 939 369.00 | 10 117 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 925.00 | 72 365.00 | 4 560.00 | 76 925.00 |
VW VAT | 24 202.00 | 24 202.00 | | 24 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 242 845.00 | 1 314 214.00 | 4 939 369.00 | 10 242 845.00 |
