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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 585 951.00 | | 4 585 951.00 | 4 585 951.00 |
AP Buildings | 22 095 846.00 | 5 482 270.00 | 16 613 575.00 | 22 095 846.00 |
AT Other tangible assets | 805 409.00 | 222 629.00 | 582 780.00 | 805 409.00 |
BJ TOTAL (I) | 27 487 208.00 | 5 704 900.00 | 21 782 308.00 | 27 487 208.00 |
BX Customers and related accounts | 228 350.00 | 7 226.00 | 221 123.00 | 228 350.00 |
BZ Other receivables | 1 090 647.00 | | 1 090 647.00 | 1 090 647.00 |
CF Cash and cash equivalents | 683 756.00 | | 683 756.00 | 683 756.00 |
CH Prepaid expenses | 52 443.00 | | 52 443.00 | 52 443.00 |
CJ TOTAL (II) | 2 055 196.00 | 7 226.00 | 2 047 969.00 | 2 055 196.00 |
CO Grand total (0 to V) | 29 542 405.00 | 5 712 127.00 | 23 830 278.00 | 29 542 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 14 476 000.00 | 14 476 000.00 | | 14 476 000.00 |
DH Retained earnings | -2 916 512.00 | -2 073 286.00 | | -2 916 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 265.00 | -843 226.00 | | -691 265.00 |
DL TOTAL (I) | 10 970 221.00 | 11 661 487.00 | | 10 970 221.00 |
DU Loans and Debts from Credit Institutions (3) | 124 584.00 | 48 391.00 | | 124 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250 660.00 | 12 409 471.00 | | 12 250 660.00 |
DX Trade payables and related accounts | 279 768.00 | 203 317.00 | | 279 768.00 |
DY Tax and social security liabilities | 27 045.00 | 23 909.00 | | 27 045.00 |
EA Other liabilities | 177 997.00 | 182 318.00 | | 177 997.00 |
EC TOTAL (IV) | 12 860 054.00 | 12 867 408.00 | | 12 860 054.00 |
EE Grand total (I to V) | 23 830 277.00 | 24 528 896.00 | | 23 830 277.00 |
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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 | 2 491 159.00 | | 2 491 159.00 | 2 491 159.00 |
FJ Net sales | 2 491 159.00 | | 2 491 159.00 | 2 491 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 2 499 932.00 | |
FU Purchases of raw materials and other supplies | | | 12 012.00 | |
FW Other purchases and external expenses | | | 908 883.00 | |
FX Taxes, duties, and similar payments | | | 297 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 226.00 | |
GE Other Expenses | | | 35 102.00 | |
GF Total Operating Expenses (II) | | | 2 474 205.00 | |
GG - OPERATING RESULT (I - II) | | | 25 726.00 | |
GR Interest and similar expenses | | | 717 360.00 | |
GU Total financial expenses (VI) | | | 717 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 334.00 | | | 26 334.00 |
HB Exceptional income from capital transactions | | 4 444.00 | | |
HD Total exceptional income (VII) | 26 334.00 | 4 444.00 | | 26 334.00 |
HG Exceptional depreciation and provisions | 25 966.00 | 38 858.00 | | 25 966.00 |
HH Total exceptional expenses (VIII) | 25 966.00 | 38 858.00 | | 25 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -34 414.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 266.00 | 2 183 521.00 | | 2 526 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 532.00 | 3 026 748.00 | | 3 217 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 265.00 | -843 226.00 | | -691 265.00 |
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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 | 27 001 563.00 | | 548 811.00 | 27 001 563.00 |
I4 DECREASES Grand Total | | 63 166.00 | 27 487 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 166.00 | 27 487 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 001 563.00 | | 548 811.00 | 27 001 563.00 |
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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 | 4 528 676.00 | 1 239 391.00 | 63 166.00 | 4 528 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528 676.00 | 1 239 391.00 | 63 166.00 | 4 528 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 667.00 | 7 227.00 | 4 667.00 | 4 667.00 |
7B Total provisions for depreciation | 4 667.00 | 7 227.00 | 4 667.00 | 4 667.00 |
7C Grand total | 4 667.00 | 7 227.00 | 4 667.00 | 4 667.00 |
UE of which provisions and reversals: - Operating | | 7 227.00 | 4 667.00 | |
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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 | 12 250 661.00 | 60 926.00 | 233 734.00 | 12 250 661.00 |
8B Suppliers and Related Accounts | 279 768.00 | 279 768.00 | | 279 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 998.00 | 177 998.00 | | 177 998.00 |
UX Other trade receivables | 221 124.00 | 221 124.00 | | 221 124.00 |
VA Doubtful or disputed receivables | 7 227.00 | 7 227.00 | | 7 227.00 |
VB VAT | 2 087.00 | 2 067.00 | | 2 087.00 |
VC Group and associates | 1 083 879.00 | 1 083 879.00 | | 1 083 879.00 |
VG Loans with a maturity of up to one year at origin | 124 584.00 | 124 584.00 | | 124 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 52 443.00 | 52 443.00 | | 52 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 440.00 | 1 371 440.00 | | 1 371 440.00 |
VW VAT | 22 746.00 | 22 746.00 | | 22 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 860 056.00 | 670 322.00 | 233 734.00 | 12 860 056.00 |
