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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 3 585 036.00 | 3 102 827.00 | 482 209.00 | 3 585 036.00 |
AT Other tangible assets | 607 325.00 | 607 325.00 | | 607 325.00 |
BJ TOTAL (I) | 4 672 361.00 | 3 710 152.00 | 962 209.00 | 4 672 361.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 9 610.00 | | 9 610.00 | 9 610.00 |
CO Grand total (0 to V) | 4 681 970.00 | 3 710 152.00 | 971 819.00 | 4 681 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 286.00 | 868 286.00 | | 868 286.00 |
DH Retained earnings | -1 544 175.00 | -1 536 055.00 | | -1 544 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 949.00 | -8 121.00 | | -55 949.00 |
DJ Investment subsidies | | 34 499.00 | | |
DL TOTAL (I) | -731 838.00 | -641 390.00 | | -731 838.00 |
DU Loans and Debts from Credit Institutions (3) | 254 517.00 | 331 326.00 | | 254 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 871.00 | 976 871.00 | | 976 871.00 |
DW Advances and down payments received on current orders | 24 927.00 | | | 24 927.00 |
DX Trade payables and related accounts | 7 942.00 | 6 613.00 | | 7 942.00 |
EA Other liabilities | 439 399.00 | 495 798.00 | | 439 399.00 |
EC TOTAL (IV) | 1 703 656.00 | 1 810 608.00 | | 1 703 656.00 |
EE Grand total (I to V) | 971 819.00 | 1 169 218.00 | | 971 819.00 |
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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 | 98 902.00 | | 98 902.00 | 98 902.00 |
FJ Net sales | 98 902.00 | | 98 902.00 | 98 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 904.00 | |
FW Other purchases and external expenses | | | 6 108.00 | |
FX Taxes, duties, and similar payments | | | 12 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 648.00 | |
GG - OPERATING RESULT (I - II) | | | -80 745.00 | |
GR Interest and similar expenses | | | 9 703.00 | |
GU Total financial expenses (VI) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 499.00 | 51 748.00 | | 34 499.00 |
HD Total exceptional income (VII) | 34 499.00 | 51 748.00 | | 34 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 499.00 | 51 748.00 | | 34 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 402.00 | 190 341.00 | | 133 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 351.00 | 198 462.00 | | 189 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 949.00 | -8 121.00 | | -55 949.00 |
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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 | 4 672 361.00 | | | 4 672 361.00 |
I4 DECREASES Grand Total | | | 4 672 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 672 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672 361.00 | | | 4 672 361.00 |
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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 | 3 549 415.00 | 160 736.00 | 3 710 152.00 | 3 549 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549 415.00 | 160 736.00 | 3 710 152.00 | 3 549 415.00 |
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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 | 976 871.00 | 976 871.00 | | 976 871.00 |
8B Suppliers and Related Accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 399.00 | 439 399.00 | | 439 399.00 |
VB VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 254 517.00 | 33 254.00 | 144 666.00 | 254 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 729.00 | 1 457 467.00 | 144 666.00 | 1 678 729.00 |
