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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 951 842.00 | | 17 951 842.00 | 17 951 842.00 |
AP Buildings | 7 693 646.00 | 2 494 357.00 | 5 199 288.00 | 7 693 646.00 |
BJ TOTAL (I) | 25 645 488.00 | 2 494 357.00 | 23 151 130.00 | 25 645 488.00 |
BX Customers and related accounts | 173 904.00 | 108 081.00 | 65 822.00 | 173 904.00 |
BZ Other receivables | 216 200.00 | | 216 200.00 | 216 200.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CJ TOTAL (II) | 990 105.00 | 108 081.00 | 882 023.00 | 990 105.00 |
CO Grand total (0 to V) | 26 696 432.00 | 2 602 439.00 | 24 093 993.00 | 26 696 432.00 |
CW Deferred expenses or loan issuance costs | 60 839.00 | | 60 839.00 | 60 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 749 993.00 | -2 759 561.00 | | -3 749 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 239.00 | -990 431.00 | | -695 239.00 |
DL TOTAL (I) | -4 445 132.00 | -3 749 893.00 | | -4 445 132.00 |
DU Loans and Debts from Credit Institutions (3) | 15 652 001.00 | 15 231 325.00 | | 15 652 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 781 982.00 | 12 761 085.00 | | 12 781 982.00 |
DW Advances and down payments received on current orders | 79 236.00 | 43 729.00 | | 79 236.00 |
DX Trade payables and related accounts | 16 955.00 | 13 798.00 | | 16 955.00 |
DY Tax and social security liabilities | 8 949.00 | 12 952.00 | | 8 949.00 |
EA Other liabilities | | 63 997.00 | | |
EC TOTAL (IV) | 28 539 125.00 | 28 126 888.00 | | 28 539 125.00 |
EE Grand total (I to V) | 24 093 993.00 | 24 376 995.00 | | 24 093 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592 001.00 | 905 325.00 | | 1 592 001.00 |
EI Including equity loans | 12 781 982.00 | | | 12 781 982.00 |
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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 | 370 780.00 | | 370 780.00 | 370 780.00 |
FJ Net sales | 370 780.00 | | 370 780.00 | 370 780.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 780.00 | |
FW Other purchases and external expenses | | | 214 817.00 | |
FX Taxes, duties, and similar payments | | | 87 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 718 052.00 | |
GG - OPERATING RESULT (I - II) | | | -347 271.00 | |
GR Interest and similar expenses | | | 347 967.00 | |
GU Total financial expenses (VI) | | | 347 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 780.00 | 574 183.00 | | 370 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 019.00 | 1 564 614.00 | | 1 066 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 239.00 | -990 431.00 | | -695 239.00 |
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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 | 25 645 489.00 | | | 25 645 489.00 |
I4 DECREASES Grand Total | | | 25 645 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 645 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 645 489.00 | | | 25 645 489.00 |
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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 | 2 098 776.00 | 395 582.00 | | 2 098 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 776.00 | 395 582.00 | | 2 098 776.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 12 781 983.00 | 19 403.00 | | 12 781 983.00 |
8B Suppliers and Related Accounts | 16 955.00 | 16 955.00 | | 16 955.00 |
UX Other trade receivables | 44 206.00 | 44 206.00 | | 44 206.00 |
VA Doubtful or disputed receivables | 129 698.00 | 129 698.00 | | 129 698.00 |
VB VAT | 139 259.00 | 139 259.00 | | 139 259.00 |
VG Loans with a maturity of up to one year at origin | 1 592 001.00 | 1 592 001.00 | | 1 592 001.00 |
VH Loans with a maturity of more than one year at origin | 14 060 000.00 | 304 000.00 | 13 756 000.00 | 14 060 000.00 |
VK Loans repaid during the year | 266 000.00 | | | 266 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 942.00 | 76 942.00 | | 76 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 105.00 | 390 105.00 | | 390 105.00 |
VW VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 459 889.00 | 1 941 309.00 | 13 756 000.00 | 28 459 889.00 |
