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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 16 822.00 | | 16 822.00 | 16 822.00 |
AP Buildings | 2 002 896.00 | 1 668 423.00 | 334 473.00 | 2 002 896.00 |
AR Technical installations, industrial equipment and tools | 1 406 273.00 | 1 406 273.00 | | 1 406 273.00 |
AT Other tangible assets | 31 597.00 | 31 597.00 | | 31 597.00 |
BJ TOTAL (I) | 3 503 932.00 | 3 152 637.00 | 351 295.00 | 3 503 932.00 |
BZ Other receivables | 28 239.00 | | 28 239.00 | 28 239.00 |
CF Cash and cash equivalents | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 37 029.00 | | 37 029.00 | 37 029.00 |
CO Grand total (0 to V) | 3 540 961.00 | 3 152 637.00 | 388 323.00 | 3 540 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 600.00 | 483 600.00 | | 483 600.00 |
DB Share, merger, contribution premiums, etc. | 26 528.00 | 26 528.00 | | 26 528.00 |
DH Retained earnings | -186 828.00 | -94.00 | | -186 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 845.00 | -186 734.00 | | -251 845.00 |
DL TOTAL (I) | 71 455.00 | 323 300.00 | | 71 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 223.00 | 49 848.00 | | 293 223.00 |
DX Trade payables and related accounts | 21 458.00 | 11 663.00 | | 21 458.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | 2 187.00 | 23 093.00 | | 2 187.00 |
EC TOTAL (IV) | 316 868.00 | 84 605.00 | | 316 868.00 |
EE Grand total (I to V) | 388 323.00 | 407 905.00 | | 388 323.00 |
EG Accrued income and payables due within one year | 316 868.00 | 84 605.00 | | 316 868.00 |
EI Including equity loans | 293 223.00 | | | 293 223.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 148 534.00 | |
FX Taxes, duties, and similar payments | | | 48 323.00 | |
GB Operating Expenses - Provisions | | | 52 214.00 | |
GF Total Operating Expenses (II) | | | 249 071.00 | |
GG - OPERATING RESULT (I - II) | | | -249 071.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 394.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 27.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 1 367.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 394.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 845.00 | 188 128.00 | | 251 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 845.00 | -186 734.00 | | -251 845.00 |
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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 | 3 503 932.00 | | | 3 503 932.00 |
I4 DECREASES Grand Total | | | 3 503 932.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 457 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 588.00 | | | 3 457 588.00 |
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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 | 2 760 935.00 | 52 214.00 | | 2 760 935.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 326.00 | 52 214.00 | | 2 760 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 28 239.00 | | | 28 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 239.00 | 28 238.00 | | 28 239.00 |
