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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 163 571.00 | | 7 163 571.00 | 7 163 571.00 |
AP Buildings | 22 929 617.00 | 5 700 757.00 | 17 228 860.00 | 22 929 617.00 |
AR Technical installations, industrial equipment and tools | 7 794 981.00 | 3 425 583.00 | 4 369 398.00 | 7 794 981.00 |
AT Other tangible assets | 6 489 665.00 | 4 277 923.00 | 2 211 742.00 | 6 489 665.00 |
BJ TOTAL (I) | 44 377 834.00 | 13 404 263.00 | 30 973 571.00 | 44 377 834.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 374 974.00 | | 374 974.00 | 374 974.00 |
CF Cash and cash equivalents | 1 425 251.00 | | 1 425 251.00 | 1 425 251.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 1 811 462.00 | | 1 811 462.00 | 1 811 462.00 |
CO Grand total (0 to V) | 46 189 296.00 | 13 404 263.00 | 32 785 033.00 | 46 189 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 53 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 19 996 000.00 | 16 997 000.00 | | 19 996 000.00 |
DH Retained earnings | -11 117 532.00 | -9 245 479.00 | | -11 117 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 288 752.00 | -1 872 053.00 | | -3 288 752.00 |
DL TOTAL (I) | 5 643 716.00 | 5 932 468.00 | | 5 643 716.00 |
DU Loans and Debts from Credit Institutions (3) | 15 044 619.00 | 18 044 619.00 | | 15 044 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 088.00 | 280 192.00 | | 271 088.00 |
DX Trade payables and related accounts | 65 626.00 | 60 401.00 | | 65 626.00 |
DY Tax and social security liabilities | 10 019.00 | 75 188.00 | | 10 019.00 |
EA Other liabilities | 11 749 965.00 | 11 579 714.00 | | 11 749 965.00 |
EC TOTAL (IV) | 27 141 317.00 | 30 040 113.00 | | 27 141 317.00 |
EE Grand total (I to V) | 32 785 033.00 | 35 972 582.00 | | 32 785 033.00 |
EG Accrued income and payables due within one year | 366 413.00 | 11 773 902.00 | | 366 413.00 |
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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 | 1 605 348.00 | | 1 605 348.00 | 1 605 348.00 |
FJ Net sales | 1 605 348.00 | | 1 605 348.00 | 1 605 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 605 349.00 | |
FW Other purchases and external expenses | | | 740 669.00 | |
FX Taxes, duties, and similar payments | | | 357 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 988.00 | |
GB Operating Expenses - Provisions | | | 907 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 906 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301 129.00 | |
GR Interest and similar expenses | | | 987 623.00 | |
GU Total financial expenses (VI) | | | 987 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 288 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 860.00 | | |
HH Total exceptional expenses (VIII) | | 45 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 349.00 | 2 111 689.00 | | 1 605 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 101.00 | 3 983 742.00 | | 4 894 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 288 752.00 | -1 872 053.00 | | -3 288 752.00 |
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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 | 44 377 834.00 | | | 44 377 834.00 |
I4 DECREASES Grand Total | | | 44 377 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 377 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 377 834.00 | | | 44 377 834.00 |
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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 | 10 595 900.00 | 1 900 988.00 | | 10 595 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 595 900.00 | 1 900 988.00 | | 10 595 900.00 |
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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 | | 907 375.00 | | |
7B Total provisions for depreciation | | 907 375.00 | | |
7C Grand total | | 907 375.00 | | |
UE of which provisions and reversals: - Operating | | 907 375.00 | | |
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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 | 271 088.00 | 50 803.00 | 220 285.00 | 271 088.00 |
8B Suppliers and Related Accounts | 65 626.00 | 65 626.00 | | 65 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749 965.00 | 11 749 965.00 | | 11 749 965.00 |
UX Other trade receivables | 311.00 | | | 311.00 |
VB VAT | 35 488.00 | | | 35 488.00 |
VC Group and associates | 4 287.00 | | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 15 044 619.00 | | 15 044 619.00 | 15 044 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 199.00 | | | 335 199.00 |
VS Prepaid expenses | 10 926.00 | | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 211.00 | 386 211.00 | | 386 211.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 141 317.00 | 11 876 413.00 | 15 264 904.00 | 27 141 317.00 |
