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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 446 020.00 | | 3 446 020.00 | 3 446 020.00 |
AP Buildings | 8 504 529.00 | 833 248.00 | 7 671 281.00 | 8 504 529.00 |
BJ TOTAL (I) | 11 950 549.00 | 833 248.00 | 11 117 301.00 | 11 950 549.00 |
BV Advances and down payments on orders | 22 684.00 | | 22 684.00 | 22 684.00 |
BX Customers and related accounts | 313 399.00 | | 313 399.00 | 313 399.00 |
BZ Other receivables | 1 663 505.00 | | 1 663 505.00 | 1 663 505.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 004 450.00 | | 2 004 450.00 | 2 004 450.00 |
CO Grand total (0 to V) | 13 954 999.00 | 833 248.00 | 13 121 751.00 | 13 954 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 790 512.00 | -1 282 402.00 | | -1 790 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 245.00 | -508 110.00 | | 65 245.00 |
DL TOTAL (I) | -1 717 267.00 | -1 782 512.00 | | -1 717 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 419 910.00 | 14 871 729.00 | | 14 419 910.00 |
DW Advances and down payments received on current orders | 31 058.00 | 97 971.00 | | 31 058.00 |
DX Trade payables and related accounts | 38 528.00 | 24 644.00 | | 38 528.00 |
DY Tax and social security liabilities | 55 387.00 | 51 719.00 | | 55 387.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EB Prepaid income (2) | 292 223.00 | 292 890.00 | | 292 223.00 |
EC TOTAL (IV) | 14 839 017.00 | 15 338 952.00 | | 14 839 017.00 |
EE Grand total (I to V) | 13 121 751.00 | 13 556 441.00 | | 13 121 751.00 |
EG Accrued income and payables due within one year | 390 026.00 | 714 304.00 | | 390 026.00 |
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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 | 1 171 227.00 | | 1 171 227.00 | 1 171 227.00 |
FJ Net sales | 1 171 227.00 | | 1 171 227.00 | 1 171 227.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 171 227.00 | |
FW Other purchases and external expenses | | | 279 752.00 | |
FX Taxes, duties, and similar payments | | | 94 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 387.00 | |
GF Total Operating Expenses (II) | | | 797 060.00 | |
GG - OPERATING RESULT (I - II) | | | 374 167.00 | |
GR Interest and similar expenses | | | 308 921.00 | |
GU Total financial expenses (VI) | | | 308 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 030.00 | | |
HH Total exceptional expenses (VIII) | | 10 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 227.00 | 392 926.00 | | 1 171 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 982.00 | 901 036.00 | | 1 105 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 245.00 | -508 110.00 | | 65 245.00 |
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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 | 11 718 484.00 | | 232 065.00 | 11 718 484.00 |
I4 DECREASES Grand Total | | | 11 950 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 950 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 718 484.00 | | 232 065.00 | 11 718 484.00 |
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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 | 410 861.00 | 422 387.00 | | 410 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 861.00 | 422 387.00 | | 410 861.00 |
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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 | 14 417 934.00 | | 14 417 934.00 | 14 417 934.00 |
8B Suppliers and Related Accounts | 38 528.00 | 38 528.00 | | 38 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
8L Deferred income | 292 223.00 | 292 223.00 | | 292 223.00 |
UX Other trade receivables | 313 399.00 | 313 399.00 | | 313 399.00 |
VB VAT | 1 663 505.00 | 1 663 505.00 | | 1 663 505.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VK Loans repaid during the year | 108 744.00 | | | 108 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 904.00 | 1 976 904.00 | | 1 976 904.00 |
VW VAT | 52 233.00 | 52 233.00 | | 52 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 807 960.00 | 390 026.00 | 14 417 934.00 | 14 807 960.00 |
