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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 226 559.00 | 4 254 712.00 | 11 971 847.00 | 16 226 559.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 65 685.00 | 184 315.00 | 250 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 476 559.00 | 4 320 397.00 | 12 156 162.00 | 16 476 559.00 |
BX Customers and related accounts | 81 424.00 | | 81 424.00 | 81 424.00 |
BZ Other receivables | 192 106.00 | | 192 106.00 | 192 106.00 |
CF Cash and cash equivalents | 9 316.00 | | 9 316.00 | 9 316.00 |
CH Prepaid expenses | 82 987.00 | | 82 987.00 | 82 987.00 |
CJ TOTAL (II) | 365 834.00 | | 365 834.00 | 365 834.00 |
CO Grand total (0 to V) | 17 109 810.00 | 4 320 397.00 | 12 789 412.00 | 17 109 810.00 |
CW Deferred expenses or loan issuance costs | 267 417.00 | | 267 417.00 | 267 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 000.00 | 1 235 000.00 | | 1 235 000.00 |
DD Legal reserve (1) | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | -424 453.00 | -320 379.00 | | -424 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 926.00 | -104 074.00 | | -114 926.00 |
DL TOTAL (I) | 697 778.00 | 812 705.00 | | 697 778.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 292.00 | | 260.00 |
DX Trade payables and related accounts | 51 479.00 | 31 987.00 | | 51 479.00 |
DY Tax and social security liabilities | 365.00 | 47 952.00 | | 365.00 |
EA Other liabilities | 11 789 531.00 | 12 426 790.00 | | 11 789 531.00 |
EC TOTAL (IV) | 11 841 634.00 | 12 507 021.00 | | 11 841 634.00 |
EE Grand total (I to V) | 12 789 412.00 | 13 569 726.00 | | 12 789 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 026 160.00 | | 2 026 160.00 | 2 026 160.00 |
FJ Net sales | 2 026 160.00 | | 2 026 160.00 | 2 026 160.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 026 161.00 | |
FW Other purchases and external expenses | | | 524 164.00 | |
FX Taxes, duties, and similar payments | | | 124 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 502 478.00 | |
GG - OPERATING RESULT (I - II) | | | 523 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 631 087.00 | |
GU Total financial expenses (VI) | | | 631 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 569.00 | 7 539.00 | | 7 569.00 |
HH Total exceptional expenses (VIII) | 7 569.00 | 7 539.00 | | 7 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 569.00 | -7 539.00 | | -7 569.00 |
HK Income tax | | 129 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 208.00 | 2 117 314.00 | | 2 026 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 134.00 | 2 221 388.00 | | 2 141 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 926.00 | -104 074.00 | | -114 926.00 |
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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 | 16 472 003.00 | | 12 461.00 | 16 472 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 905.00 | | |
I4 DECREASES Grand Total | | 7 905.00 | 16 476 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 476 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 464 098.00 | | 12 461.00 | 16 464 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 905.00 | | | 7 905.00 |
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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 | 3 496 223.00 | 824 174.00 | | 3 496 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496 223.00 | 824 174.00 | | 3 496 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 51 479.00 | 51 479.00 | | 51 479.00 |
UX Other trade receivables | 31 424.00 | | | 31 424.00 |
VB VAT | 60 204.00 | | | 60 204.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 11 789 531.00 | | | 11 789 531.00 |
VK Loans repaid during the year | 2 108 624.00 | | | 2 108 624.00 |
VM Income taxes | 129 112.00 | | | 129 112.00 |
VP Miscellaneous | 603.00 | | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | | | 2 188.00 |
VS Prepaid expenses | 82 987.00 | | | 82 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 517.00 | 356 517.00 | | 356 517.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 841 634.00 | 52 103.00 | | 11 841 634.00 |
