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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 720 000.00 | | 3 720 000.00 | 3 720 000.00 |
AP Buildings | 5 802 838.00 | 1 960 201.00 | 3 842 637.00 | 5 802 838.00 |
BJ TOTAL (I) | 9 522 838.00 | 1 960 201.00 | 7 562 637.00 | 9 522 838.00 |
BX Customers and related accounts | 36 624.00 | 29 770.00 | 6 853.00 | 36 624.00 |
BZ Other receivables | 63 511.00 | | 63 511.00 | 63 511.00 |
CF Cash and cash equivalents | 82 502.00 | | 82 502.00 | 82 502.00 |
CJ TOTAL (II) | 182 637.00 | 29 770.00 | 152 866.00 | 182 637.00 |
CO Grand total (0 to V) | 9 756 342.00 | 1 989 972.00 | 7 766 370.00 | 9 756 342.00 |
CW Deferred expenses or loan issuance costs | 50 866.00 | | 50 866.00 | 50 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 2 159 879.00 | 2 159 879.00 | | 2 159 879.00 |
DH Retained earnings | -2 412 743.00 | -2 256 172.00 | | -2 412 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 723.00 | -156 571.00 | | -12 723.00 |
DL TOTAL (I) | -265 488.00 | -252 764.00 | | -265 488.00 |
DU Loans and Debts from Credit Institutions (3) | 4 658 634.00 | 4 891 252.00 | | 4 658 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 962.00 | 3 097 461.00 | | 3 100 962.00 |
DW Advances and down payments received on current orders | 127 289.00 | 78 008.00 | | 127 289.00 |
DX Trade payables and related accounts | 20 255.00 | 20 198.00 | | 20 255.00 |
DY Tax and social security liabilities | 31 409.00 | 1 642.00 | | 31 409.00 |
EA Other liabilities | 93 307.00 | 109 170.00 | | 93 307.00 |
EC TOTAL (IV) | 8 031 858.00 | 8 197 733.00 | | 8 031 858.00 |
EE Grand total (I to V) | 7 766 370.00 | 7 944 968.00 | | 7 766 370.00 |
EI Including equity loans | 3 100 962.00 | | | 3 100 962.00 |
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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 | 724 260.00 | | 724 260.00 | 724 260.00 |
FJ Net sales | 724 260.00 | | 724 260.00 | 724 260.00 |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 725 062.00 | |
FW Other purchases and external expenses | | | 247 936.00 | |
FX Taxes, duties, and similar payments | | | 85 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 588 989.00 | |
GG - OPERATING RESULT (I - II) | | | 136 073.00 | |
GR Interest and similar expenses | | | 148 797.00 | |
GU Total financial expenses (VI) | | | 148 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 062.00 | 590 162.00 | | 725 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 785.00 | 746 733.00 | | 737 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 723.00 | -156 571.00 | | -12 723.00 |
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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 | 9 522 839.00 | | | 9 522 839.00 |
I4 DECREASES Grand Total | | | 9 522 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 522 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 522 839.00 | | | 9 522 839.00 |
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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 | 1 732 761.00 | 227 441.00 | | 1 732 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 761.00 | 227 441.00 | | 1 732 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 180.00 | 19 591.00 | | 10 180.00 |
7B Total provisions for depreciation | 10 180.00 | 19 591.00 | | 10 180.00 |
7C Grand total | 10 180.00 | 19 591.00 | | 10 180.00 |
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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 | 3 100 963.00 | 33 238.00 | | 3 100 963.00 |
8B Suppliers and Related Accounts | 20 255.00 | 20 255.00 | | 20 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 308.00 | 93 308.00 | | 93 308.00 |
UX Other trade receivables | 8 162.00 | 8 162.00 | | 8 162.00 |
VA Doubtful or disputed receivables | 28 462.00 | 28 462.00 | | 28 462.00 |
VB VAT | 63 511.00 | 63 511.00 | | 63 511.00 |
VH Loans with a maturity of more than one year at origin | 4 658 635.00 | 237 187.00 | 1 086 250.00 | 4 658 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 135.00 | 100 135.00 | | 100 135.00 |
VW VAT | 29 376.00 | 29 376.00 | | 29 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 904 569.00 | 415 398.00 | 1 086 250.00 | 7 904 569.00 |
