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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 | 2 520.00 | 870.00 | 1 650.00 | 2 520.00 |
AN Land | 8 471 375.00 | | 8 471 375.00 | 8 471 375.00 |
AP Buildings | 12 707 063.00 | 1 380 672.00 | 11 326 391.00 | 12 707 063.00 |
AR Technical installations, industrial equipment and tools | 115 731.00 | 69 470.00 | 46 261.00 | 115 731.00 |
AT Other tangible assets | 1 391 672.00 | 549 962.00 | 841 710.00 | 1 391 672.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 22 690 361.00 | 2 000 974.00 | 20 689 387.00 | 22 690 361.00 |
BX Customers and related accounts | 277 964.00 | | 277 964.00 | 277 964.00 |
BZ Other receivables | 280 117.00 | | 280 117.00 | 280 117.00 |
CF Cash and cash equivalents | 245 351.00 | | 245 351.00 | 245 351.00 |
CH Prepaid expenses | 39 756.00 | | 39 756.00 | 39 756.00 |
CJ TOTAL (II) | 843 187.00 | | 843 187.00 | 843 187.00 |
CO Grand total (0 to V) | 23 533 548.00 | 2 000 974.00 | 21 532 574.00 | 23 533 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 104 387.00 | -1 206 953.00 | | -2 104 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006 449.00 | -897 434.00 | | -1 006 449.00 |
DL TOTAL (I) | -2 110 836.00 | -1 104 387.00 | | -2 110 836.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000 185.00 | 19 000 211.00 | | 19 000 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281 364.00 | 4 037 258.00 | | 4 281 364.00 |
DX Trade payables and related accounts | 30 598.00 | 107 637.00 | | 30 598.00 |
DY Tax and social security liabilities | 51 810.00 | 8 658.00 | | 51 810.00 |
EA Other liabilities | | 134 165.00 | | |
EB Prepaid income (2) | 279 454.00 | 116 883.00 | | 279 454.00 |
EC TOTAL (IV) | 23 643 410.00 | 23 404 812.00 | | 23 643 410.00 |
EE Grand total (I to V) | 21 532 574.00 | 22 300 425.00 | | 21 532 574.00 |
EG Accrued income and payables due within one year | 421 259.00 | 626 598.00 | | 421 259.00 |
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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 | 697 884.00 | | 697 884.00 | 697 884.00 |
FJ Net sales | 697 884.00 | | 697 884.00 | 697 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 854 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 243.00 | |
FW Other purchases and external expenses | | | 701 186.00 | |
FX Taxes, duties, and similar payments | | | 153 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 804.00 | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 1 445 518.00 | |
GG - OPERATING RESULT (I - II) | | | -591 242.00 | |
GR Interest and similar expenses | | | 415 207.00 | |
GU Total financial expenses (VI) | | | 415 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HD Total exceptional income (VII) | | 676.00 | | |
HE Exceptional expenses on management operations | | 69 662.00 | | |
HH Total exceptional expenses (VIII) | | 69 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 276.00 | 841 667.00 | | 854 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 725.00 | 1 739 101.00 | | 1 860 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006 449.00 | -897 434.00 | | -1 006 449.00 |
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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 | 22 690 195.00 | | 2 166.00 | 22 690 195.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 22 690 361.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 685 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 683 675.00 | | 2 166.00 | 22 683 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 418 170.00 | 582 804.00 | | 1 418 170.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 840.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 140.00 | 581 964.00 | | 1 418 140.00 |
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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 | 59 212.00 | 59 212.00 | | 59 212.00 |
8B Suppliers and Related Accounts | 30 598.00 | 30 598.00 | | 30 598.00 |
8L Deferred income | 279 454.00 | 279 454.00 | | 279 454.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 277 964.00 | 277 964.00 | | 277 964.00 |
VB VAT | 259 718.00 | 259 718.00 | | 259 718.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
VI Group and Associates | 4 222 151.00 | | | 4 222 151.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VK Loans repaid during the year | 19 000 000.00 | | | 19 000 000.00 |
VP Miscellaneous | 8 356.00 | 8 356.00 | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 042.00 | 12 042.00 | | 12 042.00 |
VS Prepaid expenses | 39 756.00 | 39 756.00 | | 39 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 836.00 | 597 836.00 | 2 000.00 | 599 836.00 |
VW VAT | 51 549.00 | 51 549.00 | | 51 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 643 410.00 | 421 259.00 | 19 000 000.00 | 23 643 410.00 |
