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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 084 000.00 | | 4 084 000.00 | 4 084 000.00 |
AP Buildings | 16 919 861.00 | 13 937 295.00 | 2 982 566.00 | 16 919 861.00 |
AR Technical installations, industrial equipment and tools | 4 179 628.00 | 3 115 384.00 | 1 064 244.00 | 4 179 628.00 |
AT Other tangible assets | 703 829.00 | 698 326.00 | 5 503.00 | 703 829.00 |
AV Fixed assets in progress | 63 686.00 | | 63 686.00 | 63 686.00 |
BJ TOTAL (I) | 25 951 005.00 | 17 751 005.00 | 8 200 000.00 | 25 951 005.00 |
BX Customers and related accounts | 764 387.00 | | 764 387.00 | 764 387.00 |
BZ Other receivables | 2 302 088.00 | | 2 302 088.00 | 2 302 088.00 |
CF Cash and cash equivalents | 264 006.00 | | 264 006.00 | 264 006.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 3 333 672.00 | | 3 333 672.00 | 3 333 672.00 |
CO Grand total (0 to V) | 29 284 677.00 | 17 751 005.00 | 11 533 672.00 | 29 284 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 771 500.00 | 5 771 500.00 | | 5 771 500.00 |
DD Legal reserve (1) | 18 686 703.00 | 18 686 703.00 | | 18 686 703.00 |
DH Retained earnings | -21 061 015.00 | -13 816 233.00 | | -21 061 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363 402.00 | -7 244 782.00 | | -1 363 402.00 |
DL TOTAL (I) | 2 033 786.00 | 3 397 187.00 | | 2 033 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111 258.00 | 6 959 215.00 | | 7 111 258.00 |
DX Trade payables and related accounts | 1 834 685.00 | 1 530 454.00 | | 1 834 685.00 |
DY Tax and social security liabilities | 76 484.00 | 69 835.00 | | 76 484.00 |
DZ Fixed asset liabilities and related accounts | 203 594.00 | 211 914.00 | | 203 594.00 |
EA Other liabilities | 273 867.00 | 155 376.00 | | 273 867.00 |
EC TOTAL (IV) | 9 499 887.00 | 8 926 794.00 | | 9 499 887.00 |
EE Grand total (I to V) | 11 533 672.00 | 12 323 982.00 | | 11 533 672.00 |
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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 | 1 807 829.00 | | 1 807 829.00 | 1 807 829.00 |
FJ Net sales | 1 807 829.00 | | 1 807 829.00 | 1 807 829.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 807 831.00 | |
FW Other purchases and external expenses | | | 816 500.00 | |
FX Taxes, duties, and similar payments | | | 405 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 722.00 | |
GB Operating Expenses - Provisions | | | 1 018 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 019 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211 404.00 | |
GR Interest and similar expenses | | | 151 998.00 | |
GU Total financial expenses (VI) | | | 151 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 363 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54 218.00 | | | 54 218.00 |
HD Total exceptional income (VII) | 54 218.00 | | | 54 218.00 |
HG Exceptional depreciation and provisions | 54 218.00 | | | 54 218.00 |
HH Total exceptional expenses (VIII) | 54 218.00 | | | 54 218.00 |
HK Income tax | | 1 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 047.00 | 1 884 617.00 | | 1 862 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 449.00 | 9 129 399.00 | | 3 225 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363 402.00 | -7 244 782.00 | | -1 363 402.00 |
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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 | 25 953 470.00 | | 4 468.00 | 25 953 470.00 |
I4 DECREASES Grand Total | | 6 933.00 | 25 951 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 933.00 | 25 951 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 953 470.00 | | 4 468.00 | 25 953 470.00 |
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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 | 9 332 688.00 | 832 938.00 | | 9 332 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 332 688.00 | 832 938.00 | | 9 332 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 620 582.00 | 1 018 814.00 | 54 216.00 | 6 620 582.00 |
7B Total provisions for depreciation | 6 620 582.00 | 1 018 814.00 | 54 216.00 | 6 620 582.00 |
7C Grand total | 6 620 582.00 | 1 018 814.00 | 54 216.00 | 6 620 582.00 |
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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 | 7 066 458.00 | | 7 066 458.00 | 7 066 458.00 |
8B Suppliers and Related Accounts | 1 834 665.00 | 1 834 665.00 | | 1 834 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 887.00 | 273 887.00 | | 273 887.00 |
UX Other trade receivables | 764 387.00 | | | 764 387.00 |
VB VAT | 346 622.00 | | | 346 622.00 |
VI Group and Associates | 44 800.00 | | 44 800.00 | 44 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 594.00 | 203 594.00 | | 203 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955 466.00 | | | 1 955 466.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 666.00 | 3 069 666.00 | | 3 069 666.00 |
VW VAT | 76 484.00 | 76 484.00 | | 76 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 499 887.00 | 2 388 631.00 | 7 111 258.00 | 9 499 887.00 |
