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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
AP Buildings | 6 047 499.00 | 1 992 379.00 | 4 055 119.00 | 6 047 499.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 747 499.00 | 1 992 379.00 | 12 755 119.00 | 14 747 499.00 |
BX Customers and related accounts | 112 098.00 | | 112 098.00 | 112 098.00 |
BZ Other receivables | 77 959.00 | | 77 959.00 | 77 959.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 190 057.00 | | 190 057.00 | 190 057.00 |
CO Grand total (0 to V) | 14 986 707.00 | 1 992 379.00 | 12 994 327.00 | 14 986 707.00 |
CW Deferred expenses or loan issuance costs | 49 150.00 | | 49 150.00 | 49 150.00 |
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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 | 3 082 341.00 | 3 082 341.00 | | 3 082 341.00 |
DH Retained earnings | -1 606 860.00 | -1 762 935.00 | | -1 606 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 515.00 | 156 075.00 | | -403 515.00 |
DL TOTAL (I) | 1 072 066.00 | 1 475 581.00 | | 1 072 066.00 |
DU Loans and Debts from Credit Institutions (3) | 7 958 361.00 | 8 146 016.00 | | 7 958 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706 703.00 | 3 469 203.00 | | 3 706 703.00 |
DW Advances and down payments received on current orders | 26 682.00 | | | 26 682.00 |
DX Trade payables and related accounts | 33 611.00 | 91 631.00 | | 33 611.00 |
DY Tax and social security liabilities | 14 314.00 | 28 539.00 | | 14 314.00 |
DZ Fixed asset liabilities and related accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
EA Other liabilities | 176 700.00 | 13 856.00 | | 176 700.00 |
EC TOTAL (IV) | 11 922 261.00 | 11 755 135.00 | | 11 922 261.00 |
EE Grand total (I to V) | 12 994 327.00 | 13 230 717.00 | | 12 994 327.00 |
EG Accrued income and payables due within one year | 827 432.00 | 654 767.00 | | 827 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 839.00 | | | 79 839.00 |
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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 | 583 011.00 | | 583 011.00 | 583 011.00 |
FJ Net sales | 583 011.00 | | 583 011.00 | 583 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 100.00 | |
FW Other purchases and external expenses | | | 550 091.00 | |
FX Taxes, duties, and similar payments | | | 40 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -12 721.00 | |
GF Total Operating Expenses (II) | | | 851 973.00 | |
GG - OPERATING RESULT (I - II) | | | -267 872.00 | |
GR Interest and similar expenses | | | 135 642.00 | |
GU Total financial expenses (VI) | | | 135 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 100.00 | 1 396 141.00 | | 584 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 615.00 | 1 240 066.00 | | 987 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 515.00 | 156 075.00 | | -403 515.00 |
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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 | 14 752 406.00 | | | 14 752 406.00 |
I4 DECREASES Grand Total | | 4 906.00 | 14 747 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 14 747 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 752 406.00 | | | 14 752 406.00 |
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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 | 1 740 467.00 | 251 913.00 | | 1 740 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 467.00 | 251 913.00 | | 1 740 467.00 |
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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 | 3 706 703.00 | 247 357.00 | | 3 706 703.00 |
8B Suppliers and Related Accounts | 33 612.00 | 33 612.00 | | 33 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 701.00 | 176 701.00 | | 176 701.00 |
UX Other trade receivables | 112 098.00 | 112 098.00 | | 112 098.00 |
VB VAT | 73 773.00 | 73 773.00 | | 73 773.00 |
VG Loans with a maturity of up to one year at origin | 79 839.00 | 79 839.00 | | 79 839.00 |
VH Loans with a maturity of more than one year at origin | 7 878 522.00 | 269 722.00 | 7 608 800.00 | 7 878 522.00 |
VK Loans repaid during the year | 267 495.00 | | | 267 495.00 |
VP Miscellaneous | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 058.00 | 190 058.00 | | 190 058.00 |
VW VAT | 14 314.00 | 14 314.00 | | 14 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 895 579.00 | 827 433.00 | 7 608 800.00 | 11 895 579.00 |
