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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 379 253.00 | | 16 379 253.00 | 16 379 253.00 |
AP Buildings | 24 575 880.00 | 2 584 721.00 | 21 991 159.00 | 24 575 880.00 |
AV Fixed assets in progress | 52 170.00 | | 52 170.00 | 52 170.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 41 011 054.00 | 2 584 721.00 | 38 426 333.00 | 41 011 054.00 |
BX Customers and related accounts | 411 985.00 | 216 383.00 | 195 602.00 | 411 985.00 |
BZ Other receivables | 107 635.00 | | 107 635.00 | 107 635.00 |
CF Cash and cash equivalents | 850 196.00 | | 850 196.00 | 850 196.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 1 370 623.00 | 216 383.00 | 1 154 240.00 | 1 370 623.00 |
CO Grand total (0 to V) | 42 714 271.00 | 2 801 104.00 | 39 913 167.00 | 42 714 271.00 |
CW Deferred expenses or loan issuance costs | 332 594.00 | | 332 594.00 | 332 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DC Revaluation differences | 2 623 728.00 | 2 623 728.00 | | 2 623 728.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 69 352.00 | 69 352.00 | | 69 352.00 |
DH Retained earnings | -780 261.00 | -290 610.00 | | -780 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 928.00 | -489 650.00 | | -159 928.00 |
DL TOTAL (I) | 1 834 492.00 | 1 994 420.00 | | 1 834 492.00 |
DU Loans and Debts from Credit Institutions (3) | 19 702 783.00 | 13 378 261.00 | | 19 702 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 195 883.00 | 16 823 227.00 | | 18 195 883.00 |
DW Advances and down payments received on current orders | | 38 606.00 | | |
DX Trade payables and related accounts | 116 955.00 | 64 469.00 | | 116 955.00 |
DY Tax and social security liabilities | 47 406.00 | 179 417.00 | | 47 406.00 |
EA Other liabilities | 15 648.00 | | | 15 648.00 |
EB Prepaid income (2) | | 1 512.00 | | |
EC TOTAL (IV) | 38 078 675.00 | 30 485 492.00 | | 38 078 675.00 |
EE Grand total (I to V) | 39 913 167.00 | 32 479 911.00 | | 39 913 167.00 |
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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 | 1 981 437.00 | | 1 981 437.00 | 1 981 437.00 |
FJ Net sales | 1 981 437.00 | | 1 981 437.00 | 1 981 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 345.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 293 785.00 | |
FW Other purchases and external expenses | | | 365 038.00 | |
FX Taxes, duties, and similar payments | | | 50 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 546.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 593 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 938 462.00 | |
GG - OPERATING RESULT (I - II) | | | 355 323.00 | |
GR Interest and similar expenses | | | 515 252.00 | |
GU Total financial expenses (VI) | | | 515 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 785.00 | 815 400.00 | | 2 293 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 714.00 | 1 305 050.00 | | 2 453 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 928.00 | -489 650.00 | | -159 928.00 |
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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 | 1 600 816.00 | 1 187 903.00 | 203 998.00 | 1 600 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 816.00 | 1 187 903.00 | 203 998.00 | 1 600 816.00 |
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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 | 18 195 883.00 | 251 529.00 | | 18 195 883.00 |
8B Suppliers and Related Accounts | 116 955.00 | 116 955.00 | | 116 955.00 |
8D Social Security and Other Social Organizations | 47 406.00 | 47 406.00 | | 47 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 648.00 | 15 648.00 | | 15 648.00 |
UX Other trade receivables | 411 985.00 | 411 985.00 | | 411 985.00 |
VB VAT | 27 705.00 | 27 705.00 | | 27 705.00 |
VG Loans with a maturity of up to one year at origin | 19 702 783.00 | 33 960.00 | 5 967 325.00 | 19 702 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 930.00 | 79 930.00 | | 79 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 620.00 | 519 620.00 | | 519 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 078 675.00 | 465 498.00 | 5 967 325.00 | 38 078 675.00 |
