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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 471 180.00 | | 12 471 180.00 | 12 471 180.00 |
AP Buildings | 6 731 228.00 | 1 117 313.00 | 5 613 915.00 | 6 731 228.00 |
BJ TOTAL (I) | 19 202 408.00 | 1 117 313.00 | 18 085 095.00 | 19 202 408.00 |
BT Goods | 45 773.00 | 45 773.00 | | 45 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 607 019.00 | 241 612.00 | 365 407.00 | 607 019.00 |
BZ Other receivables | 83 231.00 | | 83 231.00 | 83 231.00 |
CF Cash and cash equivalents | 1 262 414.00 | | 1 262 414.00 | 1 262 414.00 |
CJ TOTAL (II) | 1 998 435.00 | 287 385.00 | 1 711 051.00 | 1 998 435.00 |
CO Grand total (0 to V) | 21 200 844.00 | 1 404 698.00 | 19 796 146.00 | 21 200 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 657 600.00 | 17 657 600.00 | | 17 657 600.00 |
DH Retained earnings | -14 281 553.00 | -13 600 630.00 | | -14 281 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 910.00 | -680 923.00 | | 63 910.00 |
DL TOTAL (I) | 3 439 957.00 | 3 376 047.00 | | 3 439 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 995 001.00 | 16 545 249.00 | | 15 995 001.00 |
DX Trade payables and related accounts | 100 524.00 | 77 213.00 | | 100 524.00 |
DY Tax and social security liabilities | 100 318.00 | 63 799.00 | | 100 318.00 |
EB Prepaid income (2) | 160 345.00 | 204 027.00 | | 160 345.00 |
EC TOTAL (IV) | 16 356 189.00 | 16 890 288.00 | | 16 356 189.00 |
EE Grand total (I to V) | 19 796 146.00 | 20 266 334.00 | | 19 796 146.00 |
EI Including equity loans | 15 995 001.00 | | | 15 995 001.00 |
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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 | 1 267 750.00 | | 1 267 750.00 | 1 267 750.00 |
FJ Net sales | 1 267 750.00 | | 1 267 750.00 | 1 267 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 267 750.00 | |
FW Other purchases and external expenses | | | 121 084.00 | |
FX Taxes, duties, and similar payments | | | 93 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 612.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 762 496.00 | |
GG - OPERATING RESULT (I - II) | | | 505 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 444 644.00 | |
GU Total financial expenses (VI) | | | 444 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 050.00 | 1 280 178.00 | | 1 271 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 140.00 | 1 961 101.00 | | 1 207 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 910.00 | -680 923.00 | | 63 910.00 |
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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 | 19 202 408.00 | | | 19 202 408.00 |
I4 DECREASES Grand Total | | | 19 202 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 202 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 202 408.00 | | | 19 202 408.00 |
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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 | 837 949.00 | 279 364.00 | | 837 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 949.00 | 279 364.00 | | 837 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 775.00 | 266 610.00 | | 20 775.00 |
7C Grand total | 20 775.00 | 266 610.00 | | 20 775.00 |
UE of which provisions and reversals: - Operating | | 266 610.00 | | |
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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 | 11 772 413.00 | 11 635 494.00 | 136 919.00 | 11 772 413.00 |
8B Suppliers and Related Accounts | 100 524.00 | 100 524.00 | | 100 524.00 |
8L Deferred income | 160 345.00 | 160 345.00 | | 160 345.00 |
UX Other trade receivables | 192 395.00 | 192 395.00 | | 192 395.00 |
VA Doubtful or disputed receivables | 414 624.00 | 414 624.00 | | 414 624.00 |
VB VAT | 19 758.00 | 19 758.00 | | 19 758.00 |
VC Group and associates | 55 060.00 | 55 060.00 | | 55 060.00 |
VI Group and Associates | 4 222 588.00 | 4 222 588.00 | | 4 222 588.00 |
VK Loans repaid during the year | 1 276 516.00 | | | 1 276 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 249.00 | 690 249.00 | | 690 249.00 |
VW VAT | 100 318.00 | 100 318.00 | | 100 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 356 189.00 | 16 219 270.00 | 136 919.00 | 16 356 189.00 |
