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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 248.00 | 45 070.00 | 41 179.00 | 86 248.00 |
AN Land | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
AP Buildings | 31 378 655.00 | 2 285 638.00 | 29 093 017.00 | 31 378 655.00 |
AR Technical installations, industrial equipment and tools | 711 643.00 | 224 162.00 | 487 481.00 | 711 643.00 |
AT Other tangible assets | 3 653 725.00 | 757 753.00 | 2 895 972.00 | 3 653 725.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 40 881 502.00 | 3 312 623.00 | 37 568 879.00 | 40 881 502.00 |
BT Goods | 60 527.00 | | 60 527.00 | 60 527.00 |
BX Customers and related accounts | 92 863.00 | | 92 863.00 | 92 863.00 |
BZ Other receivables | 242 058.00 | | 242 058.00 | 242 058.00 |
CF Cash and cash equivalents | 1 232 568.00 | | 1 232 568.00 | 1 232 568.00 |
CH Prepaid expenses | 79 069.00 | | 79 069.00 | 79 069.00 |
CJ TOTAL (II) | 1 707 084.00 | | 1 707 084.00 | 1 707 084.00 |
CO Grand total (0 to V) | 42 588 587.00 | 3 312 623.00 | 39 275 964.00 | 42 588 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -4 437 958.00 | -3 298 920.00 | | -4 437 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 879.00 | -1 139 039.00 | | -174 879.00 |
DL TOTAL (I) | 2 387 162.00 | 2 562 042.00 | | 2 387 162.00 |
DP Provisions for Risks | 142 189.00 | 90 400.00 | | 142 189.00 |
DR TOTAL (IV) | 142 189.00 | 90 400.00 | | 142 189.00 |
DU Loans and Debts from Credit Institutions (3) | 23 867 595.00 | 25 113 192.00 | | 23 867 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 810 443.00 | 10 847 759.00 | | 11 810 443.00 |
DX Trade payables and related accounts | 500 459.00 | 321 673.00 | | 500 459.00 |
DY Tax and social security liabilities | 415 924.00 | 447 099.00 | | 415 924.00 |
DZ Fixed asset liabilities and related accounts | 6 714.00 | 852 323.00 | | 6 714.00 |
EA Other liabilities | 145 478.00 | 96 623.00 | | 145 478.00 |
EC TOTAL (IV) | 36 746 612.00 | 37 678 669.00 | | 36 746 612.00 |
EE Grand total (I to V) | 39 275 964.00 | 40 331 110.00 | | 39 275 964.00 |
EG Accrued income and payables due within one year | 2 619 099.00 | 3 228 673.00 | | 2 619 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 110 864.00 | |
FG Production sold - services | | | 6 111 843.00 | |
FJ Net sales | | | 7 222 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 7 229 580.00 | |
FS Purchases of goods (including customs duties) | | | 327 347.00 | |
FT Inventory change (goods) | | | 987.00 | |
FU Purchases of raw materials and other supplies | | | 164 574.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 2 045 203.00 | |
FX Taxes, duties, and similar payments | | | 258 461.00 | |
FY Salaries and Wages | | | 1 623 055.00 | |
FZ Social Security Contributions | | | 442 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620 859.00 | |
GE Other Expenses | | | 38 773.00 | |
GF Total Operating Expenses (II) | | | 6 520 504.00 | |
GG - OPERATING RESULT (I - II) | | | 709 075.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 912 544.00 | |
GU Total financial expenses (VI) | | | 912 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 282.00 | 9 500.00 | | 7 282.00 |
HD Total exceptional income (VII) | 7 282.00 | 9 500.00 | | 7 282.00 |
HE Exceptional expenses on management operations | 4 925.00 | 34 792.00 | | 4 925.00 |
HG Exceptional depreciation and provisions | 51 789.00 | 90 400.00 | | 51 789.00 |
HH Total exceptional expenses (VIII) | 56 715.00 | 125 192.00 | | 56 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 432.00 | -115 692.00 | | -49 432.00 |
HK Income tax | -78 015.00 | -598 830.00 | | -78 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 236 869.00 | 5 106 350.00 | | 7 236 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 411 749.00 | 6 245 388.00 | | 7 411 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 879.00 | -1 139 038.00 | | -174 879.00 |
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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 | 40 813 785.00 | | 73 203.00 | 40 813 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | 5 485.00 | 40 881 502.00 | |
IO DECREASES Total including other intangible assets | | | 86 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 40 794 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 248.00 | | | 86 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 726 336.00 | | 73 172.00 | 40 726 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 31.00 | 1 200.00 |
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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 | 1 691 763.00 | 1 620 859.00 | | 1 691 763.00 |
PE DEPRECIATION Total including other intangible assets | 23 320.00 | 21 749.00 | | 23 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 443.00 | 1 599 110.00 | | 1 668 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 400.00 | 51 789.00 | | 90 400.00 |
7C Grand total | 90 400.00 | 51 789.00 | | 90 400.00 |
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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 | 500 459.00 | 500 459.00 | | 500 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 955 921.00 | 305 250.00 | 11 650 671.00 | 11 955 921.00 |
UT Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
UX Other trade receivables | 92 863.00 | 92 863.00 | | 92 863.00 |
VH Loans with a maturity of more than one year at origin | 23 867 595.00 | 1 390 753.00 | 5 706 352.00 | 23 867 595.00 |
VK Loans repaid during the year | 1 240 915.00 | | | 1 240 915.00 |
VP Miscellaneous | 242 058.00 | 242 058.00 | | 242 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 924.00 | 415 924.00 | | 415 924.00 |
VS Prepaid expenses | 79 069.00 | 79 069.00 | | 79 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 220.00 | 413 989.00 | 1 231.00 | 415 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 746 612.00 | 2 619 099.00 | 17 357 023.00 | 36 746 612.00 |
