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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 968 460.00 | 3 073 498.00 | 6 894 962.00 | 9 968 460.00 |
AR Technical installations, industrial equipment and tools | 166 371.00 | 49 367.00 | 117 004.00 | 166 371.00 |
BJ TOTAL (I) | 10 134 831.00 | 3 122 865.00 | 7 011 966.00 | 10 134 831.00 |
BX Customers and related accounts | 188 088.00 | | 188 088.00 | 188 088.00 |
BZ Other receivables | 141 719.00 | | 141 719.00 | 141 719.00 |
CF Cash and cash equivalents | 905 514.00 | | 905 514.00 | 905 514.00 |
CH Prepaid expenses | 16 696.00 | | 16 696.00 | 16 696.00 |
CJ TOTAL (II) | 1 252 017.00 | | 1 252 017.00 | 1 252 017.00 |
CO Grand total (0 to V) | 11 386 848.00 | 3 122 865.00 | 8 263 983.00 | 11 386 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 823.00 | 108 823.00 | | 108 823.00 |
DB Share, merger, contribution premiums, etc. | 161 603.00 | 161 603.00 | | 161 603.00 |
DH Retained earnings | -1 442 154.00 | -298 492.00 | | -1 442 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 405.00 | -1 143 662.00 | | 391 405.00 |
DL TOTAL (I) | -780 323.00 | -1 171 728.00 | | -780 323.00 |
DQ Provisions for Expenses | 162 124.00 | 156 534.00 | | 162 124.00 |
DR TOTAL (IV) | 162 124.00 | 156 534.00 | | 162 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 795 262.00 | 9 978 219.00 | | 8 795 262.00 |
DX Trade payables and related accounts | 70 174.00 | 120 410.00 | | 70 174.00 |
DY Tax and social security liabilities | 16 746.00 | 12 000.00 | | 16 746.00 |
EC TOTAL (IV) | 8 882 182.00 | 10 111 709.00 | | 8 882 182.00 |
EE Grand total (I to V) | 8 263 983.00 | 9 096 515.00 | | 8 263 983.00 |
EG Accrued income and payables due within one year | 74 920.00 | 133 490.00 | | 74 920.00 |
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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 | 1 420 105.00 | | 1 420 105.00 | 1 420 105.00 |
FJ Net sales | 1 420 105.00 | | 1 420 105.00 | 1 420 105.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 420 106.00 | |
FW Other purchases and external expenses | | | 317 408.00 | |
FX Taxes, duties, and similar payments | | | 67 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 014.00 | |
GE Other Expenses | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 896 485.00 | |
GG - OPERATING RESULT (I - II) | | | 523 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132 216.00 | |
GU Total financial expenses (VI) | | | 132 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 106.00 | 1 243 373.00 | | 1 420 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 701.00 | 2 387 035.00 | | 1 028 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 405.00 | -1 143 662.00 | | 391 405.00 |
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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 | 10 129 241.00 | | 5 590.00 | 10 129 241.00 |
I4 DECREASES Grand Total | | | 10 134 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 134 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 129 241.00 | | 5 590.00 | 10 129 241.00 |
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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 | 2 615 851.00 | 507 014.00 | | 2 615 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 851.00 | 507 014.00 | | 2 615 851.00 |
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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 | 156 534.00 | 5 590.00 | | 156 534.00 |
7C Grand total | 156 534.00 | 5 590.00 | | 156 534.00 |
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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 | 70 174.00 | 70 174.00 | | 70 174.00 |
UX Other trade receivables | 188 088.00 | 188 088.00 | | 188 088.00 |
VB VAT | 140 444.00 | 140 444.00 | | 140 444.00 |
VI Group and Associates | 8 795 262.00 | | | 8 795 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 746.00 | 4 746.00 | 12 000.00 | 16 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 16 696.00 | 16 696.00 | | 16 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 504.00 | 346 504.00 | | 346 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 882 182.00 | 74 920.00 | 12 000.00 | 8 882 182.00 |
