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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
AN Land | 5 678 296.00 | 1 606 127.00 | 4 072 169.00 | 5 678 296.00 |
AP Buildings | 17 055 138.00 | 6 575 488.00 | 10 479 651.00 | 17 055 138.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
AX Advances and down payments | 79 203.00 | | 79 203.00 | 79 203.00 |
BJ TOTAL (I) | 22 828 520.00 | 8 183 097.00 | 14 645 423.00 | 22 828 520.00 |
BV Advances and down payments on orders | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | 741 567.00 | 336 263.00 | 405 304.00 | 741 567.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 34 085.00 | | 34 085.00 | 34 085.00 |
CH Prepaid expenses | 31 764.00 | | 31 764.00 | 31 764.00 |
CJ TOTAL (II) | 816 354.00 | 336 263.00 | 480 091.00 | 816 354.00 |
CO Grand total (0 to V) | 23 644 873.00 | 8 519 360.00 | 15 125 514.00 | 23 644 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 520.00 | 2 445 520.00 | | 2 445 520.00 |
DH Retained earnings | -2 615 597.00 | -5 403 036.00 | | -2 615 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 740 526.00 | -692 561.00 | | -1 740 526.00 |
DL TOTAL (I) | -1 910 603.00 | -3 650 077.00 | | -1 910 603.00 |
DP Provisions for Risks | 57 200.00 | 57 200.00 | | 57 200.00 |
DR TOTAL (IV) | 57 200.00 | 57 200.00 | | 57 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 735 374.00 | 21 383 999.00 | | 16 735 374.00 |
DX Trade payables and related accounts | 33 309.00 | 67 965.00 | | 33 309.00 |
DY Tax and social security liabilities | 55 692.00 | 185 123.00 | | 55 692.00 |
DZ Fixed asset liabilities and related accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
EA Other liabilities | 145 031.00 | 144 956.00 | | 145 031.00 |
EB Prepaid income (2) | 4 788.00 | | | 4 788.00 |
EC TOTAL (IV) | 16 978 916.00 | 21 815 538.00 | | 16 978 916.00 |
EE Grand total (I to V) | 15 125 514.00 | 18 222 661.00 | | 15 125 514.00 |
EG Accrued income and payables due within one year | 16 884 844.00 | 21 696 216.00 | | 16 884 844.00 |
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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 | 1 570 837.00 | | 1 570 837.00 | 1 570 837.00 |
FJ Net sales | 1 570 837.00 | | 1 570 837.00 | 1 570 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 717.00 | |
FR Total operating income (I) | | | 1 638 554.00 | |
FW Other purchases and external expenses | | | 218 198.00 | |
FX Taxes, duties, and similar payments | | | 310 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 704.00 | |
GF Total Operating Expenses (II) | | | 1 404 849.00 | |
GG - OPERATING RESULT (I - II) | | | 233 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267 351.00 | |
GU Total financial expenses (VI) | | | 267 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | | | 4 900.00 |
HA Exceptional income from management transactions | 29 986.00 | 78 993.00 | | 29 986.00 |
HB Exceptional income from capital transactions | | 2 220 000.00 | | |
HC Reversals of provisions and transfers of expenses | 517 725.00 | 1 505 319.00 | | 517 725.00 |
HD Total exceptional income (VII) | 547 710.00 | 3 804 312.00 | | 547 710.00 |
HE Exceptional expenses on management operations | 6.00 | 74 585.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 3 362 463.00 | | |
HG Exceptional depreciation and provisions | 2 254 584.00 | 1 129 916.00 | | 2 254 584.00 |
HH Total exceptional expenses (VIII) | 2 254 590.00 | 4 566 964.00 | | 2 254 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706 880.00 | -762 653.00 | | -1 706 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 265.00 | 5 644 482.00 | | 2 186 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 791.00 | 6 337 042.00 | | 3 926 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 740 526.00 | -692 561.00 | | -1 740 526.00 |
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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 | 22 865 000.00 | | | 22 865 000.00 |
I4 DECREASES Grand Total | | 39 000.00 | 22 827 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 22 826 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 865 000.00 | | | 22 865 000.00 |
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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 | 5 669 000.00 | 3 030 000.00 | 518 000.00 | 5 669 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 669 000.00 | 3 030 000.00 | 518 000.00 | 5 669 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
7C Grand total | 57 000.00 | | | 57 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 267 000.00 | 267 000.00 | | 267 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 374 000.00 | 16 374 000.00 | | 16 374 000.00 |
UX Other trade receivables | 742 000.00 | 742 000.00 | | 742 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 000.00 | | | 94 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 000.00 | 745 000.00 | | 745 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 735 000.00 | 16 641 000.00 | | 16 735 000.00 |
