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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 587 476.00 | 149 446.00 | 2 438 030.00 | 2 587 476.00 |
AP Buildings | 23 757 601.00 | 1 400 351.00 | 22 357 250.00 | 23 757 601.00 |
AT Other tangible assets | 121 459.00 | 13 366.00 | 108 093.00 | 121 459.00 |
BJ TOTAL (I) | 26 466 536.00 | 1 563 163.00 | 24 903 373.00 | 26 466 536.00 |
BV Advances and down payments on orders | 118 602.00 | | 118 602.00 | 118 602.00 |
BX Customers and related accounts | 365 149.00 | | 365 149.00 | 365 149.00 |
BZ Other receivables | 91 036.00 | | 91 036.00 | 91 036.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 371 880.00 | | 371 880.00 | 371 880.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 951 033.00 | | 951 033.00 | 951 033.00 |
CO Grand total (0 to V) | 27 417 568.00 | 1 563 163.00 | 25 854 405.00 | 27 417 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 855.00 | | | 855.00 |
DG Other reserves | 16 225.00 | | | 16 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 774.00 | 17 080.00 | | -30 774.00 |
DL TOTAL (I) | 9 986 306.00 | 10 017 080.00 | | 9 986 306.00 |
DU Loans and Debts from Credit Institutions (3) | 14 777 171.00 | 14 980 728.00 | | 14 777 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 827.00 | 322 727.00 | | 339 827.00 |
DX Trade payables and related accounts | 63 375.00 | 104 919.00 | | 63 375.00 |
DY Tax and social security liabilities | 113 388.00 | 68 873.00 | | 113 388.00 |
DZ Fixed asset liabilities and related accounts | 133 248.00 | 48 585.00 | | 133 248.00 |
EA Other liabilities | 53 573.00 | 10 272.00 | | 53 573.00 |
EB Prepaid income (2) | 387 518.00 | 324 452.00 | | 387 518.00 |
EC TOTAL (IV) | 15 868 099.00 | 15 860 556.00 | | 15 868 099.00 |
EE Grand total (I to V) | 25 854 405.00 | 25 877 636.00 | | 25 854 405.00 |
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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 | 1 451 474.00 | | 1 451 474.00 | 1 451 474.00 |
FJ Net sales | 1 451 474.00 | | 1 451 474.00 | 1 451 474.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 451 479.00 | |
FW Other purchases and external expenses | | | 209 262.00 | |
FX Taxes, duties, and similar payments | | | 98 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 971.00 | |
GB Operating Expenses - Provisions | | | 149 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 310 102.00 | |
GG - OPERATING RESULT (I - II) | | | 141 377.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 129 396.00 | |
GU Total financial expenses (VI) | | | 129 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 786.00 | 6 642.00 | | 42 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 510.00 | 982 750.00 | | 1 451 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 284.00 | 965 670.00 | | 1 482 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 774.00 | 17 080.00 | | -30 774.00 |
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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 | 25 230 790.00 | | 1 291 574.00 | 25 230 790.00 |
IY DECREASES Total Tangible Fixed Assets | 55 828.00 | | 26 466 536.00 | 55 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 230 790.00 | | 1 291 574.00 | 25 230 790.00 |
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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 | 560 746.00 | 852 971.00 | | 560 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 746.00 | 852 971.00 | | 560 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 149 446.00 | 149 446.00 | | 149 446.00 |
7B Total provisions for depreciation | 149 446.00 | 149 446.00 | | 149 446.00 |
7C Grand total | 149 446.00 | 149 446.00 | | 149 446.00 |
UE of which provisions and reversals: - Operating | | 149 446.00 | | |
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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 | 339 827.00 | 339 827.00 | | 339 827.00 |
8B Suppliers and Related Accounts | 63 375.00 | 63 375.00 | | 63 375.00 |
8E Income Taxes | 36 143.00 | 36 143.00 | | 36 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 248.00 | 133 248.00 | | 133 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 573.00 | 53 573.00 | | 53 573.00 |
8L Deferred income | 387 518.00 | 387 518.00 | | 387 518.00 |
UX Other trade receivables | 365 149.00 | 365 149.00 | | 365 149.00 |
VB VAT | 27 299.00 | 27 299.00 | | 27 299.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 14 776 990.00 | 1 051 996.00 | 4 233 080.00 | 14 776 990.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 001 913.00 | | | 1 001 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 737.00 | 63 737.00 | | 63 737.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 265.00 | 460 265.00 | | 460 265.00 |
VW VAT | 72 113.00 | 72 113.00 | | 72 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 868 099.00 | 2 143 105.00 | 4 233 080.00 | 15 868 099.00 |
