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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 316 720.00 | | 5 316 720.00 | 5 316 720.00 |
AP Buildings | 17 889 817.00 | 3 766 106.00 | 14 123 711.00 | 17 889 817.00 |
AT Other tangible assets | 45 525.00 | 22 775.00 | 22 749.00 | 45 525.00 |
BJ TOTAL (I) | 23 252 062.00 | 3 788 881.00 | 19 463 181.00 | 23 252 062.00 |
BX Customers and related accounts | 19 617.00 | | 19 617.00 | 19 617.00 |
BZ Other receivables | 657 184.00 | | 657 184.00 | 657 184.00 |
CF Cash and cash equivalents | 1 576 416.00 | | 1 576 416.00 | 1 576 416.00 |
CJ TOTAL (II) | 2 253 218.00 | | 2 253 218.00 | 2 253 218.00 |
CO Grand total (0 to V) | 25 603 768.00 | 3 788 881.00 | 21 814 887.00 | 25 603 768.00 |
CW Deferred expenses or loan issuance costs | 98 486.00 | | 98 486.00 | 98 486.00 |
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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 | 7 012 486.00 | 7 012 486.00 | | 7 012 486.00 |
DH Retained earnings | -7 514 166.00 | -7 378 092.00 | | -7 514 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 041.00 | -136 074.00 | | -213 041.00 |
DL TOTAL (I) | -714 621.00 | -501 580.00 | | -714 621.00 |
DU Loans and Debts from Credit Institutions (3) | 11 815 000.00 | 12 274 000.00 | | 11 815 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 445 711.00 | 9 397 667.00 | | 9 445 711.00 |
DW Advances and down payments received on current orders | 445 142.00 | 290 291.00 | | 445 142.00 |
DX Trade payables and related accounts | 44 905.00 | 65 976.00 | | 44 905.00 |
DY Tax and social security liabilities | 87 994.00 | 7 633.00 | | 87 994.00 |
EA Other liabilities | 690 754.00 | 495 575.00 | | 690 754.00 |
EC TOTAL (IV) | 22 529 508.00 | 22 531 144.00 | | 22 529 508.00 |
EE Grand total (I to V) | 21 814 887.00 | 22 029 563.00 | | 21 814 887.00 |
EI Including equity loans | 9 445 711.00 | | | 9 445 711.00 |
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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 | 2 402 580.00 | | 2 402 580.00 | 2 402 580.00 |
FJ Net sales | 2 402 580.00 | | 2 402 580.00 | 2 402 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 411 564.00 | |
FW Other purchases and external expenses | | | 641 135.00 | |
FX Taxes, duties, and similar payments | | | 364 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 686 495.00 | |
GG - OPERATING RESULT (I - II) | | | 725 068.00 | |
GR Interest and similar expenses | | | 938 109.00 | |
GU Total financial expenses (VI) | | | 938 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 564.00 | 3 525 471.00 | | 2 411 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 604.00 | 3 661 545.00 | | 2 624 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 041.00 | -136 074.00 | | -213 041.00 |
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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 | 23 252 063.00 | | | 23 252 063.00 |
I4 DECREASES Grand Total | | | 23 252 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 252 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 252 063.00 | | | 23 252 063.00 |
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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 | 3 131 193.00 | 657 688.00 | | 3 131 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131 193.00 | 657 688.00 | | 3 131 193.00 |
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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 | 9 445 711.00 | 229 817.00 | | 9 445 711.00 |
8B Suppliers and Related Accounts | 44 905.00 | 44 905.00 | | 44 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 755.00 | 690 755.00 | | 690 755.00 |
UX Other trade receivables | 19 618.00 | 19 618.00 | | 19 618.00 |
VB VAT | 246 756.00 | 246 756.00 | | 246 756.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 11 815 000.00 | 476 000.00 | 11 339 000.00 | 11 815 000.00 |
VP Miscellaneous | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 544.00 | 384 544.00 | | 384 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 802.00 | 676 802.00 | | 676 802.00 |
VW VAT | 87 995.00 | 87 995.00 | | 87 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 084 366.00 | 1 529 472.00 | 11 339 000.00 | 22 084 366.00 |
