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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 408 000.00 | | 6 408 000.00 | 6 408 000.00 |
AP Buildings | 31 712 848.00 | 4 657 700.00 | 27 055 148.00 | 31 712 848.00 |
AR Technical installations, industrial equipment and tools | 74 833.00 | 5 692.00 | 69 141.00 | 74 833.00 |
AT Other tangible assets | 1 468 103.00 | 87 435.00 | 1 380 668.00 | 1 468 103.00 |
AX Advances and down payments | 257 437.00 | | 257 437.00 | 257 437.00 |
BJ TOTAL (I) | 39 921 221.00 | 4 750 827.00 | 35 170 394.00 | 39 921 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 461 469.00 | | 461 469.00 | 461 469.00 |
CF Cash and cash equivalents | 762 629.00 | | 762 629.00 | 762 629.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 227 599.00 | | 1 227 599.00 | 1 227 599.00 |
CO Grand total (0 to V) | 41 148 820.00 | 4 750 827.00 | 36 397 993.00 | 41 148 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -8 206 908.00 | -8 150 715.00 | | -8 206 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 897 046.00 | -56 193.00 | | -1 897 046.00 |
DL TOTAL (I) | -9 643 954.00 | -7 746 908.00 | | -9 643 954.00 |
DU Loans and Debts from Credit Institutions (3) | 34 042 043.00 | 34 042 043.00 | | 34 042 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 031 606.00 | 6 720 045.00 | | 8 031 606.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 999 506.00 | 622 012.00 | | 1 999 506.00 |
DY Tax and social security liabilities | 35 105.00 | | | 35 105.00 |
DZ Fixed asset liabilities and related accounts | | 43 072.00 | | |
EA Other liabilities | 1 883 687.00 | 886 924.00 | | 1 883 687.00 |
EC TOTAL (IV) | 46 041 947.00 | 42 314 095.00 | | 46 041 947.00 |
EE Grand total (I to V) | 36 397 993.00 | 34 567 187.00 | | 36 397 993.00 |
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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 | 519 481.00 | | 519 481.00 | 519 481.00 |
FJ Net sales | 519 481.00 | | 519 481.00 | 519 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 525.00 | |
FR Total operating income (I) | | | 695 005.00 | |
FW Other purchases and external expenses | | | 475 119.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 566 252.00 | |
GG - OPERATING RESULT (I - II) | | | -871 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 025 800.00 | |
GU Total financial expenses (VI) | | | 1 025 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 897 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 773.00 | | |
HD Total exceptional income (VII) | | 2 200 773.00 | | |
HF Exceptional expenses on capital transactions | | 1 050 732.00 | | |
HH Total exceptional expenses (VIII) | | 1 050 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 150 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 005.00 | 3 194 478.00 | | 695 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 052.00 | 3 250 671.00 | | 2 592 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 897 046.00 | -56 193.00 | | -1 897 046.00 |
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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 | 3 664 570.00 | 1 086 257.00 | | 3 664 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664 570.00 | 1 086 257.00 | | 3 664 570.00 |
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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 | 8 031 606.00 | 510 695.00 | 7 520 911.00 | 8 031 606.00 |
8B Suppliers and Related Accounts | 1 999 506.00 | 1 999 506.00 | | 1 999 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 687.00 | 1 138 187.00 | 745 500.00 | 1 883 687.00 |
UX Other trade receivables | 6 694.00 | 6 694.00 | | 6 694.00 |
VB VAT | 454 775.00 | 454 775.00 | | 454 775.00 |
VH Loans with a maturity of more than one year at origin | 34 042 043.00 | 22 043.00 | 34 020 000.00 | 34 042 043.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 969.00 | 464 969.00 | | 464 969.00 |
VW VAT | 35 105.00 | 35 105.00 | | 35 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 041 947.00 | 3 755 536.00 | 42 286 411.00 | 46 041 947.00 |
