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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 440 810.00 | | 440 810.00 | 440 810.00 |
AP Buildings | 4 847 692.00 | 357 072.00 | 4 490 620.00 | 4 847 692.00 |
AT Other tangible assets | 246 719.00 | 35 164.00 | 211 555.00 | 246 719.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 535 221.00 | 392 236.00 | 5 142 986.00 | 5 535 221.00 |
BX Customers and related accounts | 230 033.00 | | 230 033.00 | 230 033.00 |
BZ Other receivables | 14 175.00 | | 14 175.00 | 14 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 265.00 | | 22 265.00 | 22 265.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 267 280.00 | | 267 280.00 | 267 280.00 |
CO Grand total (0 to V) | 5 802 501.00 | 392 236.00 | 5 410 266.00 | 5 802 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 000.00 | 883 000.00 | | 883 000.00 |
DH Retained earnings | -143 593.00 | -49 851.00 | | -143 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 604.00 | -93 742.00 | | -131 604.00 |
DL TOTAL (I) | 607 803.00 | 739 407.00 | | 607 803.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761 404.00 | 3 877 633.00 | | 3 761 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 296.00 | 889 196.00 | | 890 296.00 |
DW Advances and down payments received on current orders | 32 876.00 | 14 502.00 | | 32 876.00 |
DX Trade payables and related accounts | 52 950.00 | 102 379.00 | | 52 950.00 |
DY Tax and social security liabilities | 38 339.00 | 26 051.00 | | 38 339.00 |
EB Prepaid income (2) | 26 598.00 | 17 598.00 | | 26 598.00 |
EC TOTAL (IV) | 4 802 462.00 | 4 927 359.00 | | 4 802 462.00 |
EE Grand total (I to V) | 5 410 266.00 | 5 666 766.00 | | 5 410 266.00 |
EI Including equity loans | 890 296.00 | | | 890 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 321.00 | |
FJ Net sales | | | 245 321.00 | |
FQ Other income | | | 70 211.00 | |
FR Total operating income (I) | | | 315 532.00 | |
FW Other purchases and external expenses | | | 109 801.00 | |
FX Taxes, duties, and similar payments | | | 22 295.00 | |
GB Operating Expenses - Provisions | | | 242 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 538.00 | |
GG - OPERATING RESULT (I - II) | | | -59 007.00 | |
GU Total financial expenses (VI) | | | 72 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | 80.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -80.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 532.00 | 207 674.00 | | 315 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 135.00 | 301 417.00 | | 447 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 604.00 | -93 742.00 | | -131 604.00 |
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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 | 5 500 178.00 | | 39 844.00 | 5 500 178.00 |
I4 DECREASES Grand Total | | 4 800.00 | 5 535 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 5 535 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500 178.00 | | 39 844.00 | 5 500 178.00 |
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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 | 149 796.00 | 242 440.00 | | 149 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 796.00 | 242 440.00 | | 149 796.00 |
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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 | 52 950.00 | 52 950.00 | | 52 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 296.00 | 10 296.00 | | 890 296.00 |
8L Deferred income | 26 598.00 | 26 598.00 | | 26 598.00 |
UX Other trade receivables | 14 175.00 | 14 175.00 | | 14 175.00 |
VH Loans with a maturity of more than one year at origin | 3 761 404.00 | 286 345.00 | 1 133 641.00 | 3 761 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 339.00 | 38 339.00 | | 38 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 033.00 | 230 033.00 | | 230 033.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 015.00 | 245 015.00 | | 245 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 586.00 | 414 527.00 | 1 133 641.00 | 4 769 586.00 |
