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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 584 069.00 | | 2 584 069.00 | 2 584 069.00 |
AP Buildings | 11 034 059.00 | 894 717.00 | 10 139 342.00 | 11 034 059.00 |
AX Advances and down payments | 27 907.00 | | 27 907.00 | 27 907.00 |
BJ TOTAL (I) | 13 646 035.00 | 894 717.00 | 12 751 319.00 | 13 646 035.00 |
CF Cash and cash equivalents | 17 110.00 | | 17 110.00 | 17 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 110.00 | | 17 110.00 | 17 110.00 |
CO Grand total (0 to V) | 13 663 145.00 | 894 717.00 | 12 768 428.00 | 13 663 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 186 502.00 | 3 186 502.00 | | 3 186 502.00 |
DH Retained earnings | -4 356 124.00 | -4 352 996.00 | | -4 356 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 753.00 | -3 129.00 | | -4 753.00 |
DL TOTAL (I) | -1 174 375.00 | -1 169 622.00 | | -1 174 375.00 |
DP Provisions for Risks | 4 334 091.00 | 4 334 091.00 | | 4 334 091.00 |
DR TOTAL (IV) | 4 334 091.00 | 4 334 091.00 | | 4 334 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 898 156.00 | 8 011 957.00 | | 7 898 156.00 |
DW Advances and down payments received on current orders | 1 172 589.00 | 1 172 589.00 | | 1 172 589.00 |
DX Trade payables and related accounts | 449 770.00 | 449 770.00 | | 449 770.00 |
EA Other liabilities | 88 197.00 | 88 197.00 | | 88 197.00 |
EC TOTAL (IV) | 9 608 712.00 | 9 722 513.00 | | 9 608 712.00 |
EE Grand total (I to V) | 12 768 428.00 | 12 886 982.00 | | 12 768 428.00 |
EI Including equity loans | 7 898 156.00 | | | 7 898 156.00 |
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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 | | | 155 402.00 | |
FJ Net sales | | | 155 402.00 | |
FR Total operating income (I) | | | 155 402.00 | |
FW Other purchases and external expenses | | | 1 624.00 | |
FY Salaries and Wages | | | 3 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 802.00 | |
GF Total Operating Expenses (II) | | | 118 554.00 | |
GG - OPERATING RESULT (I - II) | | | 36 848.00 | |
GU Total financial expenses (VI) | | | 41 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 402.00 | 310 804.00 | | 155 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 155.00 | 313 933.00 | | 160 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 753.00 | -3 129.00 | | -4 753.00 |
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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 | 780 915.00 | 113 802.00 | | 780 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 915.00 | 113 802.00 | | 780 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 334 091.00 | | | 4 334 091.00 |
7C Grand total | 4 334 091.00 | | | 4 334 091.00 |
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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 | 9 070 745.00 | 1 401 902.00 | 7 668 842.00 | 9 070 745.00 |
8B Suppliers and Related Accounts | 449 770.00 | 449 770.00 | | 449 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 197.00 | -1 084 392.00 | 1 172 589.00 | 88 197.00 |
VK Loans repaid during the year | 113 802.00 | | | 113 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 608 712.00 | 767 280.00 | 8 841 432.00 | 9 608 712.00 |
