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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 852.00 | 46 762.00 | 109 090.00 | 155 852.00 |
AP Buildings | 1 146 340.00 | 408 537.00 | 737 803.00 | 1 146 340.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 88 059.00 | 68 111.00 | 19 948.00 | 88 059.00 |
BJ TOTAL (I) | 1 391 552.00 | 524 711.00 | 866 841.00 | 1 391 552.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 17 509.00 | | 17 509.00 | 17 509.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 17 734.00 | | 17 734.00 | 17 734.00 |
CO Grand total (0 to V) | 1 409 286.00 | 524 711.00 | 884 575.00 | 1 409 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 115 152.00 | 147 676.00 | | 115 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 656.00 | -32 525.00 | | -29 656.00 |
DL TOTAL (I) | 258 895.00 | 288 552.00 | | 258 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 619 213.00 | 612 713.00 | | 619 213.00 |
DW Advances and down payments received on current orders | 2 020.00 | 2 020.00 | | 2 020.00 |
DX Trade payables and related accounts | 4 412.00 | 4 098.00 | | 4 412.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 625 680.00 | 630 291.00 | | 625 680.00 |
EE Grand total (I to V) | 884 575.00 | 918 843.00 | | 884 575.00 |
EG Accrued income and payables due within one year | 4 447.00 | 15 558.00 | | 4 447.00 |
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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 | 33 282.00 | | 33 282.00 | 33 282.00 |
FJ Net sales | 33 282.00 | | 33 282.00 | 33 282.00 |
FR Total operating income (I) | | | 33 282.00 | |
FW Other purchases and external expenses | | | 9 462.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 354.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 62 873.00 | |
GG - OPERATING RESULT (I - II) | | | -29 590.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 667.00 | 750.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 282.00 | 27 879.00 | | 33 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 939.00 | 60 404.00 | | 62 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 656.00 | -32 525.00 | | -29 656.00 |
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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 | 1 391 552.00 | | | 1 391 552.00 |
I4 DECREASES Grand Total | | | 1 391 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 552.00 | | | 1 391 552.00 |
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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 | 477 357.00 | 47 354.00 | | 477 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 357.00 | 47 354.00 | | 477 357.00 |
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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 619 213.00 | | 619 213.00 | 619 213.00 |
VK Loans repaid during the year | 11 460.00 | | | 11 460.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 660.00 | 4 447.00 | 619 213.00 | 623 660.00 |
