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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 | 86 248.00 | 23 320.00 | 62 928.00 | 86 248.00 |
AN Land | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
AP Buildings | 31 383 440.00 | 1 175 464.00 | 30 207 976.00 | 31 383 440.00 |
AR Technical installations, industrial equipment and tools | 711 643.00 | 114 315.00 | 597 328.00 | 711 643.00 |
AT Other tangible assets | 3 581 254.00 | 378 664.00 | 3 202 590.00 | 3 581 254.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 40 813 785.00 | 1 691 763.00 | 39 122 021.00 | 40 813 785.00 |
BT Goods | 60 678.00 | | 60 678.00 | 60 678.00 |
BX Customers and related accounts | 120 119.00 | | 120 119.00 | 120 119.00 |
BZ Other receivables | 495 042.00 | | 495 042.00 | 495 042.00 |
CF Cash and cash equivalents | 461 088.00 | | 461 088.00 | 461 088.00 |
CH Prepaid expenses | 72 162.00 | | 72 162.00 | 72 162.00 |
CJ TOTAL (II) | 1 209 089.00 | | 1 209 089.00 | 1 209 089.00 |
CO Grand total (0 to V) | 42 022 874.00 | 1 691 763.00 | 40 331 110.00 | 42 022 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -3 298 920.00 | -2 326 182.00 | | -3 298 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 139 039.00 | -972 738.00 | | -1 139 039.00 |
DL TOTAL (I) | 2 562 042.00 | 3 701 080.00 | | 2 562 042.00 |
DP Provisions for Risks | 90 400.00 | | | 90 400.00 |
DR TOTAL (IV) | 90 400.00 | | | 90 400.00 |
DU Loans and Debts from Credit Institutions (3) | 25 113 192.00 | 23 081 760.00 | | 25 113 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 847 759.00 | 11 065 515.00 | | 10 847 759.00 |
DX Trade payables and related accounts | 321 673.00 | 313 650.00 | | 321 673.00 |
DY Tax and social security liabilities | 447 099.00 | 126 418.00 | | 447 099.00 |
DZ Fixed asset liabilities and related accounts | 852 323.00 | 2 306 826.00 | | 852 323.00 |
EA Other liabilities | 96 623.00 | 23 239.00 | | 96 623.00 |
EC TOTAL (IV) | 37 678 669.00 | 36 917 407.00 | | 37 678 669.00 |
EE Grand total (I to V) | 40 331 110.00 | 40 618 487.00 | | 40 331 110.00 |
EG Accrued income and payables due within one year | 3 228 673.00 | 3 482 687.00 | | 3 228 673.00 |
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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 | | | 1 177 707.00 | |
FG Production sold - services | | | 3 890 149.00 | |
FJ Net sales | | | 5 067 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 862.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 5 096 850.00 | |
FS Purchases of goods (including customs duties) | | | 428 133.00 | |
FT Inventory change (goods) | | | -13 506.00 | |
FU Purchases of raw materials and other supplies | | | 88 996.00 | |
FW Other purchases and external expenses | | | 1 533 000.00 | |
FX Taxes, duties, and similar payments | | | 236 904.00 | |
FY Salaries and Wages | | | 1 599 158.00 | |
FZ Social Security Contributions | | | 343 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582 407.00 | |
GE Other Expenses | | | 13 237.00 | |
GF Total Operating Expenses (II) | | | 5 809 999.00 | |
GG - OPERATING RESULT (I - II) | | | -713 149.00 | |
GR Interest and similar expenses | | | 909 027.00 | |
GU Total financial expenses (VI) | | | 909 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 34 792.00 | 8 000.00 | | 34 792.00 |
HG Exceptional depreciation and provisions | 90 400.00 | | | 90 400.00 |
HH Total exceptional expenses (VIII) | 125 192.00 | 8 000.00 | | 125 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 692.00 | -8 000.00 | | -115 692.00 |
HK Income tax | -598 830.00 | -464 195.00 | | -598 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 350.00 | 121 932.00 | | 5 106 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245 388.00 | 1 094 670.00 | | 6 245 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 139 038.00 | -972 737.00 | | -1 139 038.00 |
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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 | 39 269 039.00 | | | 39 269 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 40 813 785.00 | |
IO DECREASES Total including other intangible assets | | | 86 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 726 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 248.00 | | | 86 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 182 790.00 | | | 39 182 790.00 |
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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 | 109 357.00 | 1 582 406.00 | | 109 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 21 749.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 786.00 | 1 560 657.00 | | 107 786.00 |
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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 | | 90 400.00 | | |
7C Grand total | | 90 400.00 | | |
UJ - Exceptional | | 90 400.00 | | |
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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 | 321 673.00 | 321 673.00 | | 321 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 852 323.00 | 852 323.00 | | 852 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 944 382.00 | 275 830.00 | 10 668 552.00 | 10 944 382.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 120 119.00 | | | 120 119.00 |
VH Loans with a maturity of more than one year at origin | 25 113 192.00 | 1 331 748.00 | 5 523 703.00 | 25 113 192.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 677 641.00 | | | 677 641.00 |
VP Miscellaneous | 495 042.00 | | | 495 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 099.00 | 447 099.00 | | 447 099.00 |
VS Prepaid expenses | 72 162.00 | | | 72 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 523.00 | 687 323.00 | 1 200.00 | 688 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 678 669.00 | 3 228 673.00 | 16 192 255.00 | 37 678 669.00 |
