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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 625 708.00 | 2 156 481.00 | 6 469 227.00 | 8 625 708.00 |
AR Technical installations, industrial equipment and tools | 14 240.00 | 3 394.00 | 10 846.00 | 14 240.00 |
AT Other tangible assets | 1 250.00 | 510.00 | 740.00 | 1 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 641 198.00 | 2 160 385.00 | 6 480 813.00 | 8 641 198.00 |
BL Raw materials, supplies | 14 824.00 | | 14 824.00 | 14 824.00 |
BX Customers and related accounts | 87 678.00 | | 87 678.00 | 87 678.00 |
BZ Other receivables | 18 148.00 | | 18 148.00 | 18 148.00 |
CF Cash and cash equivalents | 479 006.00 | | 479 006.00 | 479 006.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 592 462.00 | | 592 462.00 | 592 462.00 |
CO Grand total (0 to V) | 9 233 660.00 | 2 160 385.00 | 7 073 275.00 | 9 233 660.00 |
CP Shares due in less than one year | 331 750.00 | | | 331 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 245 000.00 | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 656 137.00 | | | 656 137.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 1 317 459.00 | 1 317 459.00 | | 1 317 459.00 |
DH Retained earnings | -624 087.00 | | | -624 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 464.00 | -624 087.00 | | -672 464.00 |
DL TOTAL (I) | 947 544.00 | 962 871.00 | | 947 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 926 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 042 410.00 | 2 441 167.00 | | 6 042 410.00 |
DX Trade payables and related accounts | 50 263.00 | 115 077.00 | | 50 263.00 |
DY Tax and social security liabilities | 33 058.00 | 16 492.00 | | 33 058.00 |
EC TOTAL (IV) | 6 125 731.00 | 8 498 772.00 | | 6 125 731.00 |
EE Grand total (I to V) | 7 073 275.00 | 9 461 643.00 | | 7 073 275.00 |
EG Accrued income and payables due within one year | 6 125 731.00 | 2 914 917.00 | | 6 125 731.00 |
EI Including equity loans | 5 781 481.00 | | | 5 781 481.00 |
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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 | 1 278 758.00 | | 1 278 758.00 | 1 278 758.00 |
FG Production sold - services | 294 424.00 | | 294 424.00 | 294 424.00 |
FJ Net sales | 1 573 182.00 | | 1 573 182.00 | 1 573 182.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 573 184.00 | |
FU Purchases of raw materials and other supplies | | | 14 824.00 | |
FV Inventory change (raw materials and supplies) | | | -14 824.00 | |
FW Other purchases and external expenses | | | 188 982.00 | |
FX Taxes, duties, and similar payments | | | 17 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 287.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 132 829.00 | |
GG - OPERATING RESULT (I - II) | | | 440 355.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 468 904.00 | |
GS Negative differences of foreign exchange | | | 597.00 | |
GU Total financial expenses (VI) | | | 469 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 643 319.00 | 2 627.00 | | 643 319.00 |
HH Total exceptional expenses (VIII) | 643 319.00 | 2 627.00 | | 643 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 319.00 | -2 627.00 | | -643 319.00 |
HK Income tax | | -1 620 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 184.00 | 1 072 517.00 | | 1 573 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 648.00 | 1 696 605.00 | | 2 245 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 464.00 | -624 087.00 | | -672 464.00 |
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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 | 8 938 602.00 | | 34 346.00 | 8 938 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 750.00 | | |
I4 DECREASES Grand Total | | 331 750.00 | 8 641 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 641 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 606 852.00 | | 34 346.00 | 8 606 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 750.00 | | | 331 750.00 |
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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 | 1 234 098.00 | 926 287.00 | | 1 234 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 098.00 | 926 287.00 | | 1 234 098.00 |
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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 | 50 263.00 | 50 263.00 | | 50 263.00 |
UT Other financial assets | 331 750.00 | | | 331 750.00 |
UX Other trade receivables | 87 678.00 | | | 87 678.00 |
VB VAT | 12 437.00 | | | 12 437.00 |
VC Group and associates | 1 612 944.00 | | | 1 612 944.00 |
VH Loans with a maturity of more than one year at origin | 5 926 036.00 | 342 181.00 | 1 423 494.00 | 5 926 036.00 |
VI Group and Associates | 6 042 410.00 | 6 042 410.00 | | 6 042 410.00 |
VK Loans repaid during the year | 5 926 036.00 | | | 5 926 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 058.00 | 33 058.00 | | 33 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | | | 5 712.00 |
VS Prepaid expenses | 7 631.00 | | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 457.00 | 113 457.00 | | 113 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125 731.00 | 6 125 731.00 | | 6 125 731.00 |
