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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252 527.00 | 252 527.00 | | 252 527.00 |
AP Buildings | 18 913 993.00 | 6 211 775.00 | 12 702 218.00 | 18 913 993.00 |
AR Technical installations, industrial equipment and tools | 2 025 910.00 | 1 470 226.00 | 555 684.00 | 2 025 910.00 |
AT Other tangible assets | 2 579 661.00 | 1 871 260.00 | 708 401.00 | 2 579 661.00 |
BF Loans | | | | |
BJ TOTAL (I) | 23 772 092.00 | 9 805 788.00 | 13 966 304.00 | 23 772 092.00 |
BX Customers and related accounts | 137 212.00 | | 137 212.00 | 137 212.00 |
BZ Other receivables | 22 939.00 | | 22 939.00 | 22 939.00 |
CF Cash and cash equivalents | 254 659.00 | | 254 659.00 | 254 659.00 |
CH Prepaid expenses | 628 319.00 | | 628 319.00 | 628 319.00 |
CJ TOTAL (II) | 1 043 129.00 | | 1 043 129.00 | 1 043 129.00 |
CO Grand total (0 to V) | 24 815 221.00 | 9 805 788.00 | 15 009 433.00 | 24 815 221.00 |
CR Shares due in more than one year | 617 833.00 | | | 617 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 170.00 | 1 045 170.00 | | 1 045 170.00 |
DB Share, merger, contribution premiums, etc. | 2 739.00 | 2 739.00 | | 2 739.00 |
DH Retained earnings | -1 068 945.00 | -749 391.00 | | -1 068 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 741.00 | -319 554.00 | | -321 741.00 |
DL TOTAL (I) | -342 777.00 | -21 036.00 | | -342 777.00 |
DU Loans and Debts from Credit Institutions (3) | 15 100 000.00 | 15 900 000.00 | | 15 100 000.00 |
DX Trade payables and related accounts | 145 977.00 | 88 301.00 | | 145 977.00 |
DY Tax and social security liabilities | 106 234.00 | 75 184.00 | | 106 234.00 |
EC TOTAL (IV) | 15 352 210.00 | 16 063 485.00 | | 15 352 210.00 |
EE Grand total (I to V) | 15 009 433.00 | 16 042 449.00 | | 15 009 433.00 |
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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 | 1 618 957.00 | | 1 618 957.00 | 1 618 957.00 |
FJ Net sales | 1 618 957.00 | | 1 618 957.00 | 1 618 957.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 618 959.00 | |
FW Other purchases and external expenses | | | 148 251.00 | |
FX Taxes, duties, and similar payments | | | 382 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 623 957.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GR Interest and similar expenses | | | 316 742.00 | |
GU Total financial expenses (VI) | | | 316 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 959.00 | 1 615 280.00 | | 1 618 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 700.00 | 1 934 834.00 | | 1 940 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 741.00 | -319 554.00 | | -321 741.00 |
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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 | 23 779 132.00 | | | 23 779 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 040.00 | | |
I4 DECREASES Grand Total | | 7 040.00 | 23 772 092.00 | |
IO DECREASES Total including other intangible assets | | | 252 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 519 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 527.00 | | | 252 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 519 564.00 | | | 23 519 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040.00 | | | 7 040.00 |
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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 | 8 712 583.00 | 1 093 205.00 | | 8 712 583.00 |
PE DEPRECIATION Total including other intangible assets | 252 527.00 | | | 252 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 460 056.00 | 1 093 205.00 | | 8 460 056.00 |
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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 | 145 977.00 | 145 977.00 | | 145 977.00 |
UX Other trade receivables | 137 212.00 | | | 137 212.00 |
VB VAT | 22 939.00 | | | 22 939.00 |
VH Loans with a maturity of more than one year at origin | 15 100 000.00 | 900 000.00 | 4 000 000.00 | 15 100 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 835.00 | 27 835.00 | | 27 835.00 |
VS Prepaid expenses | 628 319.00 | | | 628 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 470.00 | 170 637.00 | 617 833.00 | 788 470.00 |
VW VAT | 78 399.00 | 78 399.00 | | 78 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 352 210.00 | 1 152 210.00 | 4 000 000.00 | 15 352 210.00 |
