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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 | 14 294.00 | 4 166.00 | 10 128.00 | 14 294.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AN Land | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AP Buildings | 19 571 066.00 | 977 813.00 | 18 593 254.00 | 19 571 066.00 |
AR Technical installations, industrial equipment and tools | 462 891.00 | 62 030.00 | 400 861.00 | 462 891.00 |
AT Other tangible assets | 1 156 376.00 | 72 428.00 | 1 083 948.00 | 1 156 376.00 |
AV Fixed assets in progress | 2 987.00 | | 2 987.00 | 2 987.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 26 257 614.00 | 1 116 436.00 | 25 141 178.00 | 26 257 614.00 |
BL Raw materials, supplies | 10 887.00 | | 10 887.00 | 10 887.00 |
BX Customers and related accounts | 66 785.00 | 903.00 | 65 883.00 | 66 785.00 |
BZ Other receivables | 191 142.00 | | 191 142.00 | 191 142.00 |
CF Cash and cash equivalents | 776 177.00 | | 776 177.00 | 776 177.00 |
CH Prepaid expenses | 71 883.00 | | 71 883.00 | 71 883.00 |
CJ TOTAL (II) | 1 116 873.00 | 903.00 | 1 115 970.00 | 1 116 873.00 |
CO Grand total (0 to V) | 27 374 487.00 | 1 117 339.00 | 26 257 148.00 | 27 374 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 873 647.00 | | | -3 873 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446 633.00 | -3 873 647.00 | | -1 446 633.00 |
DL TOTAL (I) | -5 120 280.00 | -3 673 647.00 | | -5 120 280.00 |
DQ Provisions for Expenses | 10 209.00 | 10 120.00 | | 10 209.00 |
DR TOTAL (IV) | 10 209.00 | 10 120.00 | | 10 209.00 |
DU Loans and Debts from Credit Institutions (3) | 26 613 857.00 | 21 163 268.00 | | 26 613 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134 570.00 | 3 752 155.00 | | 4 134 570.00 |
DX Trade payables and related accounts | 501 727.00 | 1 133 689.00 | | 501 727.00 |
DY Tax and social security liabilities | 80 873.00 | 15 684.00 | | 80 873.00 |
EA Other liabilities | 36 193.00 | | | 36 193.00 |
EC TOTAL (IV) | 31 367 219.00 | 26 064 796.00 | | 31 367 219.00 |
EE Grand total (I to V) | 26 257 148.00 | 22 401 269.00 | | 26 257 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 511.00 | | 24 511.00 | 24 511.00 |
FG Production sold - services | 1 542 941.00 | | 1 542 941.00 | 1 542 941.00 |
FJ Net sales | 1 567 452.00 | | 1 567 452.00 | 1 567 452.00 |
FO Operating subsidies | | | 4 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 715.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 586 494.00 | |
FS Purchases of goods (including customs duties) | | | 13 330.00 | |
FU Purchases of raw materials and other supplies | | | 99 233.00 | |
FV Inventory change (raw materials and supplies) | | | -10 887.00 | |
FW Other purchases and external expenses | | | 1 128 145.00 | |
FX Taxes, duties, and similar payments | | | 61 394.00 | |
FY Salaries and Wages | | | 230 917.00 | |
FZ Social Security Contributions | | | 62 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89.00 | |
GE Other Expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 2 293 773.00 | |
GG - OPERATING RESULT (I - II) | | | -707 279.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 739 337.00 | |
GU Total financial expenses (VI) | | | 739 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 1 783.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 134 920.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 136 703.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -136 703.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 496.00 | 928 848.00 | | 1 586 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 129.00 | 4 802 495.00 | | 3 033 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446 633.00 | -3 873 647.00 | | -1 446 633.00 |
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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 | 22 029 312.00 | | 8 392 431.00 | 22 029 312.00 |
I4 DECREASES Grand Total | | 4 164 128.00 | 26 257 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 864 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 164 128.00 | 24 393 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859 394.00 | | 4 900.00 | 1 859 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 169 919.00 | | 8 387 531.00 | 20 169 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 987.00 | | | 2 987.00 |
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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 | 412 129.00 | 704 308.00 | | 412 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 2 222.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 185.00 | 702 086.00 | | 410 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 120.00 | 89.00 | | 10 120.00 |
6T Receivables | | 903.00 | | |
7B Total provisions for depreciation | | 903.00 | | |
7C Grand total | 10 120.00 | 992.00 | | 10 120.00 |
UE of which provisions and reversals: - Operating | | 992.00 | | |
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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 | 501 727.00 | 501 727.00 | | 501 727.00 |
8C Staff and Related Accounts | 14 256.00 | 14 256.00 | | 14 256.00 |
8D Social Security and Other Social Organizations | 24 649.00 | 24 649.00 | | 24 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 193.00 | 36 193.00 | | 36 193.00 |
UX Other trade receivables | 65 735.00 | | | 65 735.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
UZ Social Security, other social security organizations | 811.00 | | | 811.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 156 668.00 | | | 156 668.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 26 613 364.00 | | 26 613 364.00 | 26 613 364.00 |
VI Group and Associates | 4 134 570.00 | 4 134 570.00 | | 4 134 570.00 |
VJ Loans taken out during the year | 5 450 369.00 | | | 5 450 369.00 |
VM Income taxes | 27 312.00 | | | 27 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 622.00 | 41 622.00 | | 41 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | | | 5 425.00 |
VS Prepaid expenses | 71 883.00 | | | 71 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 809.00 | 329 809.00 | | 329 809.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 367 219.00 | 4 753 855.00 | 26 613 364.00 | 31 367 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
