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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 | | 1.00 | | |
AJ Other Intangible Assets | 2 800.00 | 2 349.00 | 450.00 | 2 800.00 |
AN Land | 9 828 529.00 | 23 683.00 | 9 804 846.00 | 9 828 529.00 |
AP Buildings | 13 225 518.00 | 666 301.00 | 12 559 217.00 | 13 225 518.00 |
AT Other tangible assets | 62 877.00 | 11 062.00 | 51 814.00 | 62 877.00 |
AV Fixed assets in progress | 467 627.00 | | 467 627.00 | 467 627.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 587 352.00 | 703 397.00 | 22 883 955.00 | 23 587 352.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 48 708.00 | | 48 708.00 | 48 708.00 |
BX Customers and related accounts | 74 624.00 | 36 593.00 | 38 031.00 | 74 624.00 |
BZ Other receivables | 999 387.00 | 138 320.00 | 861 066.00 | 999 387.00 |
CF Cash and cash equivalents | 683 569.00 | | 683 569.00 | 683 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 806 290.00 | 174 913.00 | 1 631 376.00 | 1 806 290.00 |
CO Grand total (0 to V) | 25 393 642.00 | 878 311.00 | 24 515 331.00 | 25 393 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 336.00 | -210 003.00 | | -1 756 336.00 |
DK Regulated provisions | 23 987.00 | | | 23 987.00 |
DL TOTAL (I) | -1 722 349.00 | -200 003.00 | | -1 722 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 466 670.00 | 552 398.00 | | 466 670.00 |
DW Advances and down payments received on current orders | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 169 156.00 | 260 399.00 | | 169 156.00 |
DY Tax and social security liabilities | 14 706.00 | 82 323.00 | | 14 706.00 |
DZ Fixed asset liabilities and related accounts | 277 022.00 | 141 635.00 | | 277 022.00 |
EA Other liabilities | 25 309 131.00 | 7 586 186.00 | | 25 309 131.00 |
EB Prepaid income (2) | | 11 373.00 | | |
EC TOTAL (IV) | 26 237 680.00 | 8 664 677.00 | | 26 237 680.00 |
EE Grand total (I to V) | 24 515 331.00 | 8 464 674.00 | | 24 515 331.00 |
EG Accrued income and payables due within one year | 26 099 342.00 | 8 168 701.00 | | 26 099 342.00 |
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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 | 3 032 519.00 | | 3 032 519.00 | 3 032 519.00 |
FJ Net sales | 3 032 519.00 | | 3 032 519.00 | 3 032 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 324.00 | |
FQ Other income | | | 3 177.00 | |
FR Total operating income (I) | | | 3 974 021.00 | |
FW Other purchases and external expenses | | | 3 548 365.00 | |
FX Taxes, duties, and similar payments | | | 467 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 593.00 | |
GE Other Expenses | | | 1 150 004.00 | |
GF Total Operating Expenses (II) | | | 5 456 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 482 653.00 | |
GI Supported loss or transferred profit (IV) | | | 138 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 112 243.00 | |
GU Total financial expenses (VI) | | | 112 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 055 474.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 13 718.00 | | |
HB Exceptional income from capital transactions | | 2 078.00 | | |
HD Total exceptional income (VII) | | 15 796.00 | | |
HF Exceptional expenses on capital transactions | | 4 930.00 | | |
HG Exceptional depreciation and provisions | 23 987.00 | | | 23 987.00 |
HH Total exceptional expenses (VIII) | 23 987.00 | 4 930.00 | | 23 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 987.00 | 10 866.00 | | -23 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 890.00 | 4 327 844.00 | | 3 974 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 226.00 | 4 537 848.00 | | 5 731 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756 336.00 | -210 003.00 | | -1 756 336.00 |
HQ References: Real Estate Leasing | 2 485 497.00 | 2 172 199.00 | | 2 485 497.00 |
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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 | 449 501.00 | 253 896.00 | | 449 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 933.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 085.00 | 252 963.00 | | 448 085.00 |
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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 | 466 670.00 | 329 326.00 | 95 243.00 | 466 670.00 |
8B Suppliers and Related Accounts | 169 157.00 | 169 157.00 | | 169 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 022.00 | 277 022.00 | | 277 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 835.00 | 807 835.00 | | 807 835.00 |
UX Other trade receivables | 74 624.00 | 74 624.00 | | 74 624.00 |
VB VAT | 300 049.00 | 300 049.00 | | 300 049.00 |
VC Group and associates | 321 005.00 | 321 005.00 | | 321 005.00 |
VI Group and Associates | 24 501 296.00 | 24 501 296.00 | | 24 501 296.00 |
VN Other taxes, similar payments | 12 452.00 | 12 452.00 | | 12 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 882.00 | 365 882.00 | | 365 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 012.00 | 1 074 012.00 | | 1 074 012.00 |
VW VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 236 687.00 | 26 099 343.00 | 95 243.00 | 26 236 687.00 |
