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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 825 987.00 | 5 060 813.00 | 9 765 175.00 | 14 825 987.00 |
AR Technical installations, industrial equipment and tools | 270 207.00 | 86 431.00 | 183 776.00 | 270 207.00 |
BJ TOTAL (I) | 15 096 194.00 | 5 147 244.00 | 9 948 950.00 | 15 096 194.00 |
BX Customers and related accounts | 434 322.00 | | 434 322.00 | 434 322.00 |
BZ Other receivables | 103 859.00 | | 103 859.00 | 103 859.00 |
CF Cash and cash equivalents | 1 029 547.00 | | 1 029 547.00 | 1 029 547.00 |
CH Prepaid expenses | 34 736.00 | | 34 736.00 | 34 736.00 |
CJ TOTAL (II) | 1 602 463.00 | | 1 602 463.00 | 1 602 463.00 |
CO Grand total (0 to V) | 16 698 658.00 | 5 147 244.00 | 11 551 413.00 | 16 698 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 967.00 | 3 696 967.00 | | 3 696 967.00 |
DH Retained earnings | -4 415 957.00 | -3 040 549.00 | | -4 415 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 925.00 | -1 375 408.00 | | -125 925.00 |
DL TOTAL (I) | -844 915.00 | -718 990.00 | | -844 915.00 |
DQ Provisions for Expenses | 270 207.00 | 260 889.00 | | 270 207.00 |
DR TOTAL (IV) | 270 207.00 | 260 889.00 | | 270 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 725 907.00 | 12 635 965.00 | | 11 725 907.00 |
DX Trade payables and related accounts | 398 104.00 | 315 853.00 | | 398 104.00 |
DY Tax and social security liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 12 126 121.00 | 12 951 817.00 | | 12 126 121.00 |
EE Grand total (I to V) | 11 551 413.00 | 12 493 717.00 | | 11 551 413.00 |
EI Including equity loans | 11 725 907.00 | | | 11 725 907.00 |
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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 | 1 338 723.00 | | 1 338 723.00 | 1 338 723.00 |
FJ Net sales | 1 338 723.00 | | 1 338 723.00 | 1 338 723.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 338 723.00 | |
FW Other purchases and external expenses | | | 445 082.00 | |
FX Taxes, duties, and similar payments | | | 84 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 913.00 | |
GE Other Expenses | | | 7 156.00 | |
GF Total Operating Expenses (II) | | | 1 291 457.00 | |
GG - OPERATING RESULT (I - II) | | | 47 267.00 | |
GR Interest and similar expenses | | | 173 192.00 | |
GU Total financial expenses (VI) | | | 173 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -3 638.00 | | |
HH Total exceptional expenses (VIII) | | -3 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 723.00 | 1 333 498.00 | | 1 338 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 648.00 | 2 708 906.00 | | 1 464 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 925.00 | -1 375 408.00 | | -125 925.00 |
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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 | 15 086 876.00 | | 9 318.00 | 15 086 876.00 |
I4 DECREASES Grand Total | | | 15 096 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 096 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 086 876.00 | | 9 318.00 | 15 086 876.00 |
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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 | 4 392 331.00 | 754 913.00 | | 4 392 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392 331.00 | 754 913.00 | | 4 392 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 889.00 | 9 318.00 | | 260 889.00 |
7C Grand total | 260 889.00 | 9 318.00 | | 260 889.00 |
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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 | 398 104.00 | 398 104.00 | | 398 104.00 |
UX Other trade receivables | 434 322.00 | 434 322.00 | | 434 322.00 |
VB VAT | 102 739.00 | 102 739.00 | | 102 739.00 |
VI Group and Associates | 11 725 907.00 | | | 11 725 907.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 34 736.00 | 34 736.00 | | 34 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 916.00 | 572 916.00 | | 572 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 126 121.00 | 400 214.00 | | 12 126 121.00 |
