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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 498 440.00 | 3 021 089.00 | 17 477 351.00 | 20 498 440.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 981 919.00 | | 981 919.00 | 981 919.00 |
BJ TOTAL (I) | 32 249 331.00 | 3 021 089.00 | 29 228 242.00 | 32 249 331.00 |
BX Customers and related accounts | 396 489.00 | | 396 489.00 | 396 489.00 |
BZ Other receivables | 231 132.00 | | 231 132.00 | 231 132.00 |
CF Cash and cash equivalents | 686 882.00 | | 686 882.00 | 686 882.00 |
CH Prepaid expenses | 64 171.00 | | 64 171.00 | 64 171.00 |
CJ TOTAL (II) | 1 378 674.00 | | 1 378 674.00 | 1 378 674.00 |
CO Grand total (0 to V) | 33 628 005.00 | 3 021 089.00 | 30 606 917.00 | 33 628 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -828 448.00 | -41 141.00 | | -828 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 470 977.00 | -787 307.00 | | -1 470 977.00 |
DK Regulated provisions | | 749 475.00 | | |
DL TOTAL (I) | -340 620.00 | -68 974.00 | | -340 620.00 |
DU Loans and Debts from Credit Institutions (3) | 25 655 889.00 | 23 755 417.00 | | 25 655 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580 855.00 | 5 183 001.00 | | 4 580 855.00 |
DX Trade payables and related accounts | 403 508.00 | 9 797 879.00 | | 403 508.00 |
DY Tax and social security liabilities | 307 285.00 | 4 796.00 | | 307 285.00 |
EC TOTAL (IV) | 30 947 537.00 | 38 741 093.00 | | 30 947 537.00 |
EE Grand total (I to V) | 30 606 917.00 | 38 672 119.00 | | 30 606 917.00 |
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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 | | | 3 054 591.00 | |
FJ Net sales | | | 3 054 591.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 054 610.00 | |
FW Other purchases and external expenses | | | 447 403.00 | |
FX Taxes, duties, and similar payments | | | 170 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 720 918.00 | |
GG - OPERATING RESULT (I - II) | | | 333 692.00 | |
GR Interest and similar expenses | | | 721 390.00 | |
GU Total financial expenses (VI) | | | 721 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 326.00 | 665 511.00 | | 118 326.00 |
HD Total exceptional income (VII) | 118 326.00 | 665 511.00 | | 118 326.00 |
HE Exceptional expenses on management operations | -2 275.00 | | | -2 275.00 |
HG Exceptional depreciation and provisions | 1 199 331.00 | 749 475.00 | | 1 199 331.00 |
HH Total exceptional expenses (VIII) | 1 201 605.00 | 749 475.00 | | 1 201 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083 279.00 | -83 964.00 | | -1 083 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 610.00 | 552 057.00 | | 3 054 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 587.00 | 1 339 364.00 | | 4 525 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 470 977.00 | -787 307.00 | | -1 470 977.00 |
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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 | 30 649 338.00 | | 1 599 993.00 | 30 649 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 919.00 | |
I4 DECREASES Grand Total | | | 32 249 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 267 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 649 338.00 | | 618 074.00 | 30 649 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 981 919.00 | |
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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 | 403 508.00 | 403 508.00 | | 403 508.00 |
UX Other trade receivables | 396 489.00 | 396 489.00 | | 396 489.00 |
VB VAT | 94 092.00 | 94 092.00 | | 94 092.00 |
VG Loans with a maturity of up to one year at origin | 25 651 519.00 | 1 462 244.00 | | 25 651 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 285.00 | 307 285.00 | | 307 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 040.00 | 137 040.00 | | 137 040.00 |
VS Prepaid expenses | 64 171.00 | 64 171.00 | | 64 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 711.00 | 691 792.00 | 981 919.00 | 1 673 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 947 537.00 | 2 177 407.00 | 6 020 754.00 | 30 947 537.00 |
