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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 15 004 293.00 | 5 462 685.00 | 9 541 607.00 | 15 004 293.00 |
AR Technical installations, industrial equipment and tools | 2 015 141.00 | 364 245.00 | 1 650 895.00 | 2 015 141.00 |
AV Fixed assets in progress | 9 916.00 | | 9 916.00 | 9 916.00 |
AX Advances and down payments | 397 071.00 | | 397 071.00 | 397 071.00 |
BJ TOTAL (I) | 17 566 422.00 | 5 826 931.00 | 11 739 491.00 | 17 566 422.00 |
BX Customers and related accounts | 1 044 522.00 | 631 323.00 | 413 198.00 | 1 044 522.00 |
BZ Other receivables | 1 184 510.00 | | 1 184 510.00 | 1 184 510.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 2 230 340.00 | 631 323.00 | 1 599 017.00 | 2 230 340.00 |
CO Grand total (0 to V) | 19 796 763.00 | 6 458 255.00 | 13 338 508.00 | 19 796 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 739 962.00 | -3 528 648.00 | | -4 739 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 043 117.00 | -1 211 314.00 | | -4 043 117.00 |
DL TOTAL (I) | -8 782 080.00 | -4 738 962.00 | | -8 782 080.00 |
DU Loans and Debts from Credit Institutions (3) | 155 851.00 | 2 137.00 | | 155 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 435 585.00 | 20 550 630.00 | | 20 435 585.00 |
DW Advances and down payments received on current orders | 169 414.00 | 176 060.00 | | 169 414.00 |
DX Trade payables and related accounts | 67 596.00 | 79 531.00 | | 67 596.00 |
DY Tax and social security liabilities | 114 653.00 | 123 221.00 | | 114 653.00 |
DZ Fixed asset liabilities and related accounts | 107 515.00 | 45 041.00 | | 107 515.00 |
EA Other liabilities | 1 069 972.00 | 1 072 056.00 | | 1 069 972.00 |
EC TOTAL (IV) | 22 120 588.00 | 22 048 680.00 | | 22 120 588.00 |
EE Grand total (I to V) | 13 338 508.00 | 17 309 718.00 | | 13 338 508.00 |
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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 | 948 202.00 | | 948 202.00 | 948 202.00 |
FJ Net sales | 948 202.00 | | 948 202.00 | 948 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 379.00 | |
FQ Other income | | | 186 605.00 | |
FR Total operating income (I) | | | 1 489 187.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 776 797.00 | |
FX Taxes, duties, and similar payments | | | 56 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 675.00 | |
GB Operating Expenses - Provisions | | | 3 833 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 487 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 998 593.00 | |
GR Interest and similar expenses | | | 44 897.00 | |
GU Total financial expenses (VI) | | | 44 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 043 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | | 26 100.00 | | |
HH Total exceptional expenses (VIII) | | 26 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | -26 100.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 560.00 | 1 849 536.00 | | 1 489 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 678.00 | 3 060 850.00 | | 5 532 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 043 117.00 | -1 211 314.00 | | -4 043 117.00 |
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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 | 16 872 683.00 | | 1 118 687.00 | 16 872 683.00 |
I4 DECREASES Grand Total | 424 947.00 | | 17 566 422.00 | 424 947.00 |
IY DECREASES Total Tangible Fixed Assets | 424 947.00 | | 17 566 422.00 | 424 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 872 683.00 | | 1 118 687.00 | 16 872 683.00 |
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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 | 1 345 107.00 | 648 675.00 | | 1 345 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 107.00 | 648 675.00 | | 1 345 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 833 149.00 | | |
6T Receivables | 468 564.00 | 172 842.00 | 10 082.00 | 468 564.00 |
7B Total provisions for depreciation | 468 564.00 | 4 005 991.00 | 10 082.00 | 468 564.00 |
7C Grand total | 468 564.00 | 4 005 991.00 | 10 082.00 | 468 564.00 |
UE of which provisions and reversals: - Operating | | 4 005 991.00 | 10 082.00 | |
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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 | 198 731.00 | | 198 731.00 | 198 731.00 |
8B Suppliers and Related Accounts | 67 596.00 | 67 596.00 | | 67 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 515.00 | 107 515.00 | | 107 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 972.00 | 1 069 972.00 | | 1 069 972.00 |
UX Other trade receivables | 267 735.00 | 223 591.00 | 44 143.00 | 267 735.00 |
VA Doubtful or disputed receivables | 776 786.00 | 776 786.00 | | 776 786.00 |
VB VAT | 60 256.00 | 60 256.00 | | 60 256.00 |
VC Group and associates | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 155 851.00 | 155 851.00 | | 155 851.00 |
VI Group and Associates | 20 236 853.00 | 20 236 853.00 | | 20 236 853.00 |
VK Loans repaid during the year | 19 133 838.00 | | | 19 133 838.00 |
VN Other taxes, similar payments | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 432.00 | 1 120 432.00 | | 1 120 432.00 |
VS Prepaid expenses | 1 194.00 | 1 162.00 | 32.00 | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 226.00 | 2 186 050.00 | 44 175.00 | 2 230 226.00 |
VW VAT | 114 653.00 | 114 653.00 | | 114 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 951 174.00 | 21 752 442.00 | 198 731.00 | 21 951 174.00 |
