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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 457 685.00 | | 3 457 685.00 | 3 457 685.00 |
AP Buildings | 2 168 221.00 | 227 967.00 | 1 940 254.00 | 2 168 221.00 |
AV Fixed assets in progress | 716 226.00 | | 716 226.00 | 716 226.00 |
BJ TOTAL (I) | 6 342 132.00 | 227 967.00 | 6 114 165.00 | 6 342 132.00 |
BX Customers and related accounts | 37 932.00 | | 37 932.00 | 37 932.00 |
BZ Other receivables | 530 438.00 | | 530 438.00 | 530 438.00 |
CF Cash and cash equivalents | 11 841.00 | | 11 841.00 | 11 841.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 580 730.00 | | 580 730.00 | 580 730.00 |
CO Grand total (0 to V) | 6 922 862.00 | 227 967.00 | 6 694 895.00 | 6 922 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -114 360.00 | -43 650.00 | | -114 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 106.00 | -70 710.00 | | -144 106.00 |
DL TOTAL (I) | -158 466.00 | -14 360.00 | | -158 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 592.00 | 1 867 091.00 | | 1 733 592.00 |
DW Advances and down payments received on current orders | 4 917 021.00 | 4 713 873.00 | | 4 917 021.00 |
DX Trade payables and related accounts | 71 083.00 | 22 854.00 | | 71 083.00 |
DY Tax and social security liabilities | 8 968.00 | 8 826.00 | | 8 968.00 |
DZ Fixed asset liabilities and related accounts | 82 550.00 | 4 200.00 | | 82 550.00 |
EA Other liabilities | 40 147.00 | 329.00 | | 40 147.00 |
EC TOTAL (IV) | 6 853 361.00 | 6 617 172.00 | | 6 853 361.00 |
EE Grand total (I to V) | 6 694 895.00 | 6 602 813.00 | | 6 694 895.00 |
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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 | 158 512.00 | | 158 512.00 | 158 512.00 |
FJ Net sales | 158 512.00 | | 158 512.00 | 158 512.00 |
FR Total operating income (I) | | | 158 512.00 | |
FW Other purchases and external expenses | | | 130 348.00 | |
FX Taxes, duties, and similar payments | | | 15 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 176.00 | |
GG - OPERATING RESULT (I - II) | | | -73 664.00 | |
GR Interest and similar expenses | | | 70 441.00 | |
GU Total financial expenses (VI) | | | 70 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 512.00 | 192 433.00 | | 158 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 618.00 | 263 143.00 | | 302 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 106.00 | -70 710.00 | | -144 106.00 |
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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 | 6 229 047.00 | | 113 086.00 | 6 229 047.00 |
I4 DECREASES Grand Total | | | 6 342 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 342 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 229 047.00 | | 113 086.00 | 6 229 047.00 |
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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 | 141 193.00 | 86 774.00 | | 141 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 193.00 | 86 774.00 | | 141 193.00 |
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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 | 22 268.00 | | | 22 268.00 |
8B Suppliers and Related Accounts | 71 083.00 | 71 083.00 | | 71 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 550.00 | 82 550.00 | | 82 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 147.00 | 40 147.00 | | 40 147.00 |
UX Other trade receivables | 37 932.00 | 37 932.00 | | 37 932.00 |
VB VAT | 530 438.00 | 530 438.00 | | 530 438.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 733 590.00 | 133 590.00 | 533 333.00 | 1 733 590.00 |
VI Group and Associates | 4 894 753.00 | | | 4 894 753.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 889.00 | 568 889.00 | | 568 889.00 |
VW VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 853 361.00 | 336 339.00 | 533 333.00 | 6 853 361.00 |
