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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 584 121.00 | | 1 584 121.00 | 1 584 121.00 |
AP Buildings | 3 174 293.00 | 664 806.00 | 2 509 487.00 | 3 174 293.00 |
AR Technical installations, industrial equipment and tools | 68 329.00 | 49 803.00 | 18 525.00 | 68 329.00 |
AT Other tangible assets | 226 436.00 | 89 656.00 | 136 780.00 | 226 436.00 |
AV Fixed assets in progress | 536 627.00 | | 536 627.00 | 536 627.00 |
BJ TOTAL (I) | 5 589 805.00 | 804 266.00 | 4 785 539.00 | 5 589 805.00 |
BX Customers and related accounts | 12 598.00 | | 12 598.00 | 12 598.00 |
BZ Other receivables | 58 139.00 | | 58 139.00 | 58 139.00 |
CF Cash and cash equivalents | 8 863.00 | | 8 863.00 | 8 863.00 |
CH Prepaid expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
CJ TOTAL (II) | 99 081.00 | | 99 081.00 | 99 081.00 |
CO Grand total (0 to V) | 5 688 886.00 | 804 266.00 | 4 884 620.00 | 5 688 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -2 397 711.00 | -2 399 435.00 | | -2 397 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 614.00 | 1 724.00 | | -234 614.00 |
DL TOTAL (I) | -2 479 875.00 | -2 245 262.00 | | -2 479 875.00 |
DU Loans and Debts from Credit Institutions (3) | 682 080.00 | 682 080.00 | | 682 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574 451.00 | 6 314 880.00 | | 6 574 451.00 |
DX Trade payables and related accounts | 43 976.00 | 66 088.00 | | 43 976.00 |
DY Tax and social security liabilities | 16 262.00 | 63 688.00 | | 16 262.00 |
EA Other liabilities | 40 226.00 | 61 900.00 | | 40 226.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 7 364 495.00 | 7 196 136.00 | | 7 364 495.00 |
EE Grand total (I to V) | 4 884 620.00 | 4 950 874.00 | | 4 884 620.00 |
EG Accrued income and payables due within one year | 108 364.00 | 199 576.00 | | 108 364.00 |
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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 | 1 833.00 | | 1 833.00 | 1 833.00 |
FG Production sold - services | 29 620.00 | | 29 620.00 | 29 620.00 |
FJ Net sales | 31 453.00 | | 31 453.00 | 31 453.00 |
FO Operating subsidies | | | 150.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 33 908.00 | |
FW Other purchases and external expenses | | | 57 903.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 24 838.00 | |
FZ Social Security Contributions | | | 6 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 060.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 189 370.00 | |
GG - OPERATING RESULT (I - II) | | | -155 462.00 | |
GR Interest and similar expenses | | | 79 123.00 | |
GU Total financial expenses (VI) | | | 79 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 877.00 | | |
HD Total exceptional income (VII) | | 250 877.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 8 000.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 242 877.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 908.00 | 292 914.00 | | 33 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 522.00 | 291 190.00 | | 268 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 614.00 | 1 724.00 | | -234 614.00 |
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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 | 5 514 209.00 | | 77 905.00 | 5 514 209.00 |
I4 DECREASES Grand Total | | 2 309.00 | 5 589 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 309.00 | 5 589 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 514 209.00 | | 77 905.00 | 5 514 209.00 |
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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 | 719 515.00 | 87 060.00 | 2 309.00 | 719 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 515.00 | 87 060.00 | 2 309.00 | 719 515.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 43 976.00 | 43 976.00 | | 43 976.00 |
8C Staff and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 226.00 | 40 226.00 | | 40 226.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 12 598.00 | | | 12 598.00 |
VB VAT | 55 760.00 | | | 55 760.00 |
VH Loans with a maturity of more than one year at origin | 682 080.00 | | | 682 080.00 |
VI Group and Associates | 6 574 051.00 | | 6 574 051.00 | 6 574 051.00 |
VM Income taxes | 1 680.00 | | | 1 680.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VS Prepaid expenses | 19 481.00 | | | 19 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 218.00 | 90 218.00 | | 90 218.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 495.00 | 108 364.00 | 6 574 051.00 | 7 364 495.00 |
