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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 367 950.00 | | 367 950.00 | 367 950.00 |
AP Buildings | 8 295 960.00 | 646 336.00 | 7 649 624.00 | 8 295 960.00 |
AR Technical installations, industrial equipment and tools | 3 439 446.00 | 335 103.00 | 3 104 343.00 | 3 439 446.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 103 355.00 | 981 438.00 | 11 121 917.00 | 12 103 355.00 |
BX Customers and related accounts | 21 115.00 | | 21 115.00 | 21 115.00 |
BZ Other receivables | 120 541.00 | | 120 541.00 | 120 541.00 |
CF Cash and cash equivalents | 216 361.00 | | 216 361.00 | 216 361.00 |
CJ TOTAL (II) | 358 017.00 | | 358 017.00 | 358 017.00 |
CO Grand total (0 to V) | 12 461 372.00 | 981 438.00 | 11 479 934.00 | 12 461 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 044 000.00 | 10 044 000.00 | | 10 044 000.00 |
DH Retained earnings | -1 532 845.00 | -1 326 499.00 | | -1 532 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 157.00 | -206 347.00 | | -122 157.00 |
DL TOTAL (I) | 8 388 998.00 | 8 511 155.00 | | 8 388 998.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630 519.00 | 2 612 207.00 | | 2 630 519.00 |
DX Trade payables and related accounts | 56 079.00 | 98 285.00 | | 56 079.00 |
DY Tax and social security liabilities | 61 353.00 | 11 654.00 | | 61 353.00 |
DZ Fixed asset liabilities and related accounts | 202 984.00 | 698 868.00 | | 202 984.00 |
EC TOTAL (IV) | 2 950 936.00 | 3 421 014.00 | | 2 950 936.00 |
EE Grand total (I to V) | 11 479 934.00 | 11 932 169.00 | | 11 479 934.00 |
EG Accrued income and payables due within one year | 339 850.00 | 3 421 014.00 | | 339 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 622 783.00 | | 622 783.00 | 622 783.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 622 788.00 | |
FW Other purchases and external expenses | | | 136 794.00 | |
FX Taxes, duties, and similar payments | | | 12 331.00 | |
GE Other Expenses | | | 9 766.00 | |
GF Total Operating Expenses (II) | | | 686 877.00 | |
GG - OPERATING RESULT (I - II) | | | -64 088.00 | |
GU Total financial expenses (VI) | | | 55 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 788.00 | 441 729.00 | | 622 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 946.00 | 648 075.00 | | 744 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 157.00 | -206 347.00 | | -122 157.00 |
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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 | 12 048 682.00 | | 432 972.00 | 12 048 682.00 |
I4 DECREASES Grand Total | 378 299.00 | | 12 103 355.00 | 378 299.00 |
IY DECREASES Total Tangible Fixed Assets | 378 299.00 | | 12 103 355.00 | 378 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 048 682.00 | | 432 972.00 | 12 048 682.00 |
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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 | 593 453.00 | 387 986.00 | | 593 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 453.00 | 387 986.00 | | 593 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
7C Grand total | | 140 000.00 | | |
UE of which provisions and reversals: - Operating | | 140 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 630 519.00 | 19 433.00 | | 2 630 519.00 |
8B Suppliers and Related Accounts | 56 079.00 | 56 079.00 | | 56 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 984.00 | 202 984.00 | | 202 984.00 |
VA Doubtful or disputed receivables | 21 115.00 | | | 21 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 541.00 | | | 120 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 656.00 | 141 656.00 | | 141 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 936.00 | 339 850.00 | | 2 950 936.00 |
