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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 257 500.00 | | 3 257 500.00 | 3 257 500.00 |
AP Buildings | 10 590 680.00 | 6 430 710.00 | 4 159 970.00 | 10 590 680.00 |
BJ TOTAL (I) | 13 848 180.00 | 6 430 710.00 | 7 417 470.00 | 13 848 180.00 |
BX Customers and related accounts | 518 249.00 | 362 210.00 | 156 038.00 | 518 249.00 |
BZ Other receivables | 187 773.00 | | 187 773.00 | 187 773.00 |
CF Cash and cash equivalents | 393 651.00 | | 393 651.00 | 393 651.00 |
CJ TOTAL (II) | 1 099 674.00 | 362 210.00 | 737 464.00 | 1 099 674.00 |
CO Grand total (0 to V) | 14 947 854.00 | 6 792 920.00 | 8 154 934.00 | 14 947 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 133.00 | 126 133.00 | | 126 133.00 |
DB Share, merger, contribution premiums, etc. | 1 485.00 | 1 485.00 | | 1 485.00 |
DC Revaluation differences | 4 382 501.00 | 4 382 501.00 | | 4 382 501.00 |
DH Retained earnings | -4 579 704.00 | -4 075 413.00 | | -4 579 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 544.00 | -504 291.00 | | -679 544.00 |
DL TOTAL (I) | -749 128.00 | -69 584.00 | | -749 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600 460.00 | 8 551 187.00 | | 8 600 460.00 |
DW Advances and down payments received on current orders | 46 708.00 | 146 336.00 | | 46 708.00 |
DX Trade payables and related accounts | 40 352.00 | 48 875.00 | | 40 352.00 |
DY Tax and social security liabilities | 116 847.00 | 123 966.00 | | 116 847.00 |
EA Other liabilities | 99 693.00 | 154 267.00 | | 99 693.00 |
EC TOTAL (IV) | 8 904 062.00 | 9 024 632.00 | | 8 904 062.00 |
EE Grand total (I to V) | 8 154 934.00 | 8 955 047.00 | | 8 154 934.00 |
EI Including equity loans | 8 600 460.00 | | | 8 600 460.00 |
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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 | 1 212 109.00 | | 1 212 109.00 | 1 212 109.00 |
FJ Net sales | 1 212 109.00 | | 1 212 109.00 | 1 212 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 891.00 | |
FQ Other income | | | 6 264.00 | |
FR Total operating income (I) | | | 1 270 264.00 | |
FW Other purchases and external expenses | | | 477 848.00 | |
FX Taxes, duties, and similar payments | | | 155 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 478 755.00 | |
GG - OPERATING RESULT (I - II) | | | -208 490.00 | |
GR Interest and similar expenses | | | 471 053.00 | |
GU Total financial expenses (VI) | | | 471 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 264.00 | 1 628 249.00 | | 1 270 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 808.00 | 2 132 540.00 | | 1 949 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 544.00 | -504 291.00 | | -679 544.00 |
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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 | 13 848 180.00 | | | 13 848 180.00 |
I4 DECREASES Grand Total | | | 13 848 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 848 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 848 180.00 | | | 13 848 180.00 |
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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 | 5 585 166.00 | 845 544.00 | | 5 585 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585 166.00 | 845 544.00 | | 5 585 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414 102.00 | | 51 891.00 | 414 102.00 |
7B Total provisions for depreciation | 414 102.00 | | 51 891.00 | 414 102.00 |
7C Grand total | 414 102.00 | | 51 891.00 | 414 102.00 |
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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 | 8 600 460.00 | 165 583.00 | 373 500.00 | 8 600 460.00 |
8B Suppliers and Related Accounts | 40 353.00 | 40 353.00 | | 40 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 694.00 | 99 694.00 | | 99 694.00 |
UX Other trade receivables | 87 955.00 | 87 955.00 | | 87 955.00 |
VA Doubtful or disputed receivables | 430 294.00 | 430 294.00 | | 430 294.00 |
VB VAT | 71 510.00 | 71 510.00 | | 71 510.00 |
VP Miscellaneous | 13 241.00 | 13 241.00 | | 13 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 022.00 | 103 022.00 | | 103 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 023.00 | 706 023.00 | | 706 023.00 |
VW VAT | 116 848.00 | 116 848.00 | | 116 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 857 354.00 | 422 477.00 | 373 500.00 | 8 857 354.00 |
