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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
AP Buildings | 5 323 153.00 | 1 714 846.00 | 3 608 306.00 | 5 323 153.00 |
AV Fixed assets in progress | 14 219.00 | | 14 219.00 | 14 219.00 |
BJ TOTAL (I) | 10 287 372.00 | 1 714 846.00 | 8 572 525.00 | 10 287 372.00 |
BX Customers and related accounts | 308 147.00 | 177 646.00 | 130 501.00 | 308 147.00 |
BZ Other receivables | 41 293.00 | | 41 293.00 | 41 293.00 |
CF Cash and cash equivalents | 1 322 978.00 | | 1 322 978.00 | 1 322 978.00 |
CJ TOTAL (II) | 1 672 419.00 | 177 646.00 | 1 494 773.00 | 1 672 419.00 |
CO Grand total (0 to V) | 12 025 599.00 | 1 892 493.00 | 10 133 106.00 | 12 025 599.00 |
CW Deferred expenses or loan issuance costs | 65 807.00 | | 65 807.00 | 65 807.00 |
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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 | 3 029 783.00 | 3 029 783.00 | | 3 029 783.00 |
DH Retained earnings | -1 992 681.00 | -1 852 649.00 | | -1 992 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 469.00 | -140 031.00 | | -36 469.00 |
DL TOTAL (I) | 1 000 732.00 | 1 037 202.00 | | 1 000 732.00 |
DU Loans and Debts from Credit Institutions (3) | 6 240 000.00 | 6 337 500.00 | | 6 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709 139.00 | 2 518 316.00 | | 2 709 139.00 |
DW Advances and down payments received on current orders | 26 689.00 | 47 574.00 | | 26 689.00 |
DX Trade payables and related accounts | 22 529.00 | 24 450.00 | | 22 529.00 |
DY Tax and social security liabilities | 69 558.00 | 52 262.00 | | 69 558.00 |
EA Other liabilities | 64 456.00 | 38 511.00 | | 64 456.00 |
EC TOTAL (IV) | 9 132 374.00 | 9 018 616.00 | | 9 132 374.00 |
EE Grand total (I to V) | 10 133 106.00 | 10 055 818.00 | | 10 133 106.00 |
EI Including equity loans | 2 709 139.00 | | | 2 709 139.00 |
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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 | 764 874.00 | | 764 874.00 | 764 874.00 |
FJ Net sales | 764 874.00 | | 764 874.00 | 764 874.00 |
FQ Other income | | | 20 933.00 | |
FR Total operating income (I) | | | 785 808.00 | |
FW Other purchases and external expenses | | | 154 335.00 | |
FX Taxes, duties, and similar payments | | | 62 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 279.00 | |
GF Total Operating Expenses (II) | | | 547 524.00 | |
GG - OPERATING RESULT (I - II) | | | 238 284.00 | |
GR Interest and similar expenses | | | 274 753.00 | |
GU Total financial expenses (VI) | | | 274 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 808.00 | 623 497.00 | | 785 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 277.00 | 763 528.00 | | 822 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 469.00 | -140 031.00 | | -36 469.00 |
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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 | 10 277 517.00 | | 54 994.00 | 10 277 517.00 |
I4 DECREASES Grand Total | | 45 138.00 | 10 287 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 138.00 | 10 287 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 277 517.00 | | 54 994.00 | 10 277 517.00 |
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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 | 1 498 188.00 | 216 659.00 | | 1 498 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 188.00 | 216 659.00 | | 1 498 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 366.00 | 104 280.00 | | 73 366.00 |
7B Total provisions for depreciation | 73 366.00 | 104 280.00 | | 73 366.00 |
7C Grand total | 73 366.00 | 104 280.00 | | 73 366.00 |
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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 | 2 709 140.00 | 156 959.00 | | 2 709 140.00 |
8B Suppliers and Related Accounts | 22 530.00 | 22 530.00 | | 22 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 457.00 | 64 457.00 | | 64 457.00 |
UX Other trade receivables | 94 972.00 | 94 972.00 | | 94 972.00 |
VA Doubtful or disputed receivables | 213 175.00 | 213 175.00 | | 213 175.00 |
VB VAT | 41 294.00 | 41 294.00 | | 41 294.00 |
VH Loans with a maturity of more than one year at origin | 6 240 000.00 | 130 000.00 | 715 000.00 | 6 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 442.00 | 349 442.00 | | 349 442.00 |
VW VAT | 66 666.00 | 66 666.00 | | 66 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 105 685.00 | 443 504.00 | 715 000.00 | 9 105 685.00 |
