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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 763 242.00 | | 4 763 242.00 | 4 763 242.00 |
AP Buildings | 13 622 873.00 | 3 033 256.00 | 10 589 614.00 | 13 622 873.00 |
AT Other tangible assets | 666 854.00 | 452 137.00 | 214 717.00 | 666 854.00 |
AV Fixed assets in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 19 079 469.00 | 3 485 396.00 | 15 594 073.00 | 19 079 469.00 |
BV Advances and down payments on orders | 28 807.00 | | 28 807.00 | 28 807.00 |
BX Customers and related accounts | 595 042.00 | 319 541.00 | 275 501.00 | 595 042.00 |
BZ Other receivables | 155 858.00 | | 155 858.00 | 155 858.00 |
CF Cash and cash equivalents | 3 374 137.00 | | 3 374 137.00 | 3 374 137.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 4 154 935.00 | 319 541.00 | 3 835 394.00 | 4 154 935.00 |
CO Grand total (0 to V) | 23 234 404.00 | 3 804 937.00 | 19 429 467.00 | 23 234 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DH Retained earnings | 133 006.00 | -95 212.00 | | 133 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 844.00 | 228 217.00 | | -202 844.00 |
DL TOTAL (I) | 11 130 161.00 | 11 333 006.00 | | 11 130 161.00 |
DU Loans and Debts from Credit Institutions (3) | 7 614 361.00 | 8 095 361.00 | | 7 614 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 876.00 | 291 763.00 | | 276 876.00 |
DW Advances and down payments received on current orders | 4 991.00 | 2 338.00 | | 4 991.00 |
DX Trade payables and related accounts | 300 058.00 | 78 534.00 | | 300 058.00 |
DY Tax and social security liabilities | 103 020.00 | 136 325.00 | | 103 020.00 |
EC TOTAL (IV) | 8 299 306.00 | 8 604 321.00 | | 8 299 306.00 |
EE Grand total (I to V) | 19 429 467.00 | 19 937 327.00 | | 19 429 467.00 |
EG Accrued income and payables due within one year | 1 192 073.00 | 980 998.00 | | 1 192 073.00 |
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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 | 1 206 464.00 | | 1 206 464.00 | 1 206 464.00 |
FJ Net sales | 1 206 464.00 | | 1 206 464.00 | 1 206 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 264.00 | |
FQ Other income | | | 7 049.00 | |
FR Total operating income (I) | | | 1 276 777.00 | |
FW Other purchases and external expenses | | | 484 359.00 | |
FX Taxes, duties, and similar payments | | | 69 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 512.00 | |
GE Other Expenses | | | 47 946.00 | |
GF Total Operating Expenses (II) | | | 1 201 949.00 | |
GG - OPERATING RESULT (I - II) | | | 74 828.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 280 919.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 280 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 41.00 | | 1 087.00 |
HB Exceptional income from capital transactions | | 326 373.00 | | |
HD Total exceptional income (VII) | 1 087.00 | 326 415.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 174 156.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 174 158.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | 152 257.00 | | 1 085.00 |
HK Income tax | | 54 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 025.00 | 1 874 305.00 | | 1 280 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 869.00 | 1 646 087.00 | | 1 482 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 844.00 | 228 217.00 | | -202 844.00 |
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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 | 19 052 969.00 | | 26 500.00 | 19 052 969.00 |
I4 DECREASES Grand Total | | | 19 079 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 079 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 052 969.00 | | 26 500.00 | 19 052 969.00 |
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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 | 3 010 555.00 | 474 840.00 | | 3 010 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010 555.00 | 474 841.00 | | 3 010 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 257 293.00 | 125 512.00 | 63 264.00 | 257 293.00 |
7B Total provisions for depreciation | 257 293.00 | 125 512.00 | 63 264.00 | 257 293.00 |
7C Grand total | 257 293.00 | 125 512.00 | 63 264.00 | 257 293.00 |
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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 | 276 876.00 | | | 276 876.00 |
8B Suppliers and Related Accounts | 300 058.00 | 300 058.00 | | 300 058.00 |
8D Social Security and Other Social Organizations | 103 020.00 | 103 020.00 | | 103 020.00 |
UX Other trade receivables | 595 042.00 | 595 042.00 | | 595 042.00 |
VH Loans with a maturity of more than one year at origin | 7 614 361.00 | 788 995.00 | 3 439 315.00 | 7 614 361.00 |
VK Loans repaid during the year | 480 677.00 | | | 480 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 856.00 | 155 856.00 | | 155 856.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 991.00 | 751 991.00 | | 751 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 294 315.00 | 1 192 073.00 | 3 439 315.00 | 8 294 315.00 |
