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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 195 107.00 | 20 038.00 | 1 175 069.00 | 1 195 107.00 |
AP Buildings | 4 963 903.00 | 1 444 253.00 | 3 519 650.00 | 4 963 903.00 |
AR Technical installations, industrial equipment and tools | 145 326.00 | 115 373.00 | 29 953.00 | 145 326.00 |
AT Other tangible assets | 318 427.00 | 191 419.00 | 127 008.00 | 318 427.00 |
BB Receivables related to investments | 872 520.00 | | 872 520.00 | 872 520.00 |
BJ TOTAL (I) | 7 495 283.00 | 1 771 084.00 | 5 724 199.00 | 7 495 283.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 166 748.00 | | 166 748.00 | 166 748.00 |
CF Cash and cash equivalents | 17 820.00 | | 17 820.00 | 17 820.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 203 618.00 | | 203 618.00 | 203 618.00 |
CO Grand total (0 to V) | 7 698 900.00 | 1 771 084.00 | 5 927 817.00 | 7 698 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 146 900.00 | 146 900.00 | | 146 900.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 2 157 620.00 | 2 153 894.00 | | 2 157 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 124.00 | 3 727.00 | | -194 124.00 |
DL TOTAL (I) | 2 124 256.00 | 2 318 380.00 | | 2 124 256.00 |
DU Loans and Debts from Credit Institutions (3) | 517 382.00 | 617 922.00 | | 517 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234 067.00 | 3 578 401.00 | | 3 234 067.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 11 157.00 | 9 960.00 | | 11 157.00 |
DY Tax and social security liabilities | 9 307.00 | 45 896.00 | | 9 307.00 |
DZ Fixed asset liabilities and related accounts | 4 255.00 | 3 755.00 | | 4 255.00 |
EA Other liabilities | 22 592.00 | | | 22 592.00 |
EC TOTAL (IV) | 3 803 560.00 | 4 255 935.00 | | 3 803 560.00 |
EE Grand total (I to V) | 5 927 817.00 | 6 574 315.00 | | 5 927 817.00 |
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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 | 179 934.00 | | 179 934.00 | 179 934.00 |
FJ Net sales | 179 934.00 | | 179 934.00 | 179 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 181 307.00 | |
FW Other purchases and external expenses | | | 55 776.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 21 231.00 | |
FZ Social Security Contributions | | | 6 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 115.00 | |
GG - OPERATING RESULT (I - II) | | | -164 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GP Total financial income (V) | | | 5 335.00 | |
GR Interest and similar expenses | | | 30 651.00 | |
GU Total financial expenses (VI) | | | 30 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 142.00 | 359 576.00 | | 187 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 266.00 | 355 849.00 | | 381 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 124.00 | 3 727.00 | | -194 124.00 |
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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 | 11 157.00 | 11 157.00 | | 11 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256 659.00 | 3 256 659.00 | | 3 256 659.00 |
VH Loans with a maturity of more than one year at origin | 517 382.00 | 103 386.00 | 355 160.00 | 517 382.00 |
VK Loans repaid during the year | 101 000.00 | | | 101 000.00 |
VS Prepaid expenses | 6 850.00 | | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 798.00 | 185 798.00 | | 185 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 760.00 | 3 384 764.00 | 355 160.00 | 3 798 760.00 |
