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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 4 994 736.00 | 1 569 698.00 | 3 425 037.00 | 4 994 736.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 094 736.00 | 1 569 698.00 | 5 525 037.00 | 7 094 736.00 |
BX Customers and related accounts | 19 917.00 | 46 551.00 | -26 633.00 | 19 917.00 |
BZ Other receivables | 35 877.00 | | 35 877.00 | 35 877.00 |
CF Cash and cash equivalents | 533 051.00 | | 533 051.00 | 533 051.00 |
CJ TOTAL (II) | 588 846.00 | 46 551.00 | 542 295.00 | 588 846.00 |
CO Grand total (0 to V) | 7 709 780.00 | 1 616 249.00 | 6 093 531.00 | 7 709 780.00 |
CW Deferred expenses or loan issuance costs | 26 198.00 | | 26 198.00 | 26 198.00 |
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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 | 1 282 450.00 | 1 282 450.00 | | 1 282 450.00 |
DH Retained earnings | -1 540 477.00 | -1 596 218.00 | | -1 540 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 052.00 | 55 740.00 | | -34 052.00 |
DL TOTAL (I) | -291 978.00 | -257 926.00 | | -291 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992 500.00 | 3 115 000.00 | | 2 992 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280 452.00 | 3 053 134.00 | | 3 280 452.00 |
DW Advances and down payments received on current orders | 41 159.00 | 11 249.00 | | 41 159.00 |
DX Trade payables and related accounts | 23 747.00 | 20 599.00 | | 23 747.00 |
DY Tax and social security liabilities | 12 231.00 | 19 399.00 | | 12 231.00 |
EA Other liabilities | 35 418.00 | 118 354.00 | | 35 418.00 |
EC TOTAL (IV) | 6 385 510.00 | 6 337 738.00 | | 6 385 510.00 |
EE Grand total (I to V) | 6 093 531.00 | 6 079 811.00 | | 6 093 531.00 |
EG Accrued income and payables due within one year | 270 501.00 | 119 482.00 | | 270 501.00 |
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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 | 663 046.00 | | 663 046.00 | 663 046.00 |
FJ Net sales | 663 046.00 | | 663 046.00 | 663 046.00 |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 663 472.00 | |
FW Other purchases and external expenses | | | 129 213.00 | |
FX Taxes, duties, and similar payments | | | 54 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 304.00 | |
GF Total Operating Expenses (II) | | | 381 139.00 | |
GG - OPERATING RESULT (I - II) | | | 282 332.00 | |
GR Interest and similar expenses | | | 316 385.00 | |
GU Total financial expenses (VI) | | | 316 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 261.00 | | |
HH Total exceptional expenses (VIII) | | 4 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 472.00 | 819 673.00 | | 663 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 524.00 | 763 932.00 | | 697 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 052.00 | 55 740.00 | | -34 052.00 |
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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 | 7 098 691.00 | | | 7 098 691.00 |
I4 DECREASES Grand Total | | 3 955.00 | 7 094 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 955.00 | 7 094 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 098 691.00 | | | 7 098 691.00 |
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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 | 1 378 769.00 | 190 929.00 | | 1 378 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 769.00 | 190 929.00 | | 1 378 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 551.00 | | | 46 551.00 |
7B Total provisions for depreciation | 46 551.00 | | | 46 551.00 |
7C Grand total | 46 551.00 | | | 46 551.00 |
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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 | 3 280 452.00 | 76 604.00 | | 3 280 452.00 |
8B Suppliers and Related Accounts | 23 748.00 | 23 748.00 | | 23 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 419.00 | 35 419.00 | | 35 419.00 |
UX Other trade receivables | 8 661.00 | 8 661.00 | | 8 661.00 |
VA Doubtful or disputed receivables | 11 257.00 | 11 257.00 | | 11 257.00 |
VB VAT | 33 382.00 | 33 382.00 | | 33 382.00 |
VH Loans with a maturity of more than one year at origin | 2 992 500.00 | 122 500.00 | 2 870 000.00 | 2 992 500.00 |
VK Loans repaid during the year | 122 500.00 | | | 122 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 630.00 | 8 630.00 | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 929.00 | 61 929.00 | | 61 929.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 350 484.00 | 276 636.00 | 2 870 000.00 | 6 350 484.00 |
