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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 608 566.00 | 295 203.00 | 3 313 363.00 | 3 608 566.00 |
AT Other tangible assets | 167 182.00 | 35 938.00 | 131 244.00 | 167 182.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 3 775 906.00 | 331 141.00 | 3 444 765.00 | 3 775 906.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 31 829.00 | | 31 829.00 | 31 829.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 513 009.00 | | 513 009.00 | 513 009.00 |
CJ TOTAL (II) | 546 445.00 | | 546 445.00 | 546 445.00 |
CO Grand total (0 to V) | 4 322 351.00 | 331 141.00 | 3 991 210.00 | 4 322 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DE Statutory or contractual reserves | 9 905.00 | 9 905.00 | | 9 905.00 |
DH Retained earnings | 1 792 695.00 | 1 965 199.00 | | 1 792 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 662.00 | -172 504.00 | | -93 662.00 |
DK Regulated provisions | 60 692.00 | 46 591.00 | | 60 692.00 |
DL TOTAL (I) | 2 149 131.00 | 2 228 692.00 | | 2 149 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 052.00 | 1 849 311.00 | | 1 816 052.00 |
DX Trade payables and related accounts | 24 198.00 | 22 201.00 | | 24 198.00 |
DY Tax and social security liabilities | 60.00 | 12 206.00 | | 60.00 |
DZ Fixed asset liabilities and related accounts | | 8 874.00 | | |
EA Other liabilities | 1 770.00 | 971.00 | | 1 770.00 |
EC TOTAL (IV) | 1 842 079.00 | 1 893 563.00 | | 1 842 079.00 |
EE Grand total (I to V) | 3 991 210.00 | 4 122 255.00 | | 3 991 210.00 |
EG Accrued income and payables due within one year | 59 877.00 | 77 511.00 | | 59 877.00 |
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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 | | | 116 981.00 | |
FJ Net sales | | | 116 981.00 | |
FR Total operating income (I) | | | 116 981.00 | |
FW Other purchases and external expenses | | | 76 492.00 | |
GB Operating Expenses - Provisions | | | 87 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 590.00 | |
GG - OPERATING RESULT (I - II) | | | -46 609.00 | |
GR Interest and similar expenses | | | 32 952.00 | |
GU Total financial expenses (VI) | | | 32 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 979.00 | | |
HH Total exceptional expenses (VIII) | 14 101.00 | 81 098.00 | | 14 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 101.00 | -72 119.00 | | -14 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 981.00 | 122 297.00 | | 116 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 643.00 | 294 802.00 | | 210 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 662.00 | -172 504.00 | | -93 662.00 |
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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 | 3 775 906.00 | | | 3 775 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 3 775 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 748.00 | | | 3 775 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 244 044.00 | 87 097.00 | | 244 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 044.00 | 87 097.00 | | 244 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 591.00 | 14 101.00 | | 46 591.00 |
7C Grand total | 46 591.00 | 14 101.00 | | 46 591.00 |
UJ - Exceptional | | 14 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 198.00 | 24 198.00 | | 24 198.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 31 829.00 | 31 829.00 | | 31 829.00 |
VH Loans with a maturity of more than one year at origin | 1 816 052.00 | 33 849.00 | 178 477.00 | 1 816 052.00 |
VK Loans repaid during the year | 33 259.00 | | | 33 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 678.00 | 32 520.00 | 158.00 | 32 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 079.00 | 59 877.00 | 178 477.00 | 1 842 079.00 |
