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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 358 279.00 | | 358 279.00 | 358 279.00 |
AP Buildings | 2 912 951.00 | 488 279.00 | 2 424 672.00 | 2 912 951.00 |
AR Technical installations, industrial equipment and tools | 104 378.00 | 95 960.00 | 8 418.00 | 104 378.00 |
AT Other tangible assets | 268 592.00 | 171 724.00 | 96 868.00 | 268 592.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 309 865.00 | 755 963.00 | 4 553 902.00 | 5 309 865.00 |
BX Customers and related accounts | 52 218.00 | 14 743.00 | 37 475.00 | 52 218.00 |
BZ Other receivables | 7 247 566.00 | | 7 247 566.00 | 7 247 566.00 |
CF Cash and cash equivalents | 47 785.00 | | 47 785.00 | 47 785.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 7 349 715.00 | 14 743.00 | 7 334 972.00 | 7 349 715.00 |
CO Grand total (0 to V) | 12 659 580.00 | 770 706.00 | 11 888 875.00 | 12 659 580.00 |
CS Evaluated investments - equity method | 1 664 965.00 | | 1 664 965.00 | 1 664 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 116 207.00 | 116 207.00 | | 116 207.00 |
DG Other reserves | 128 339.00 | 128 339.00 | | 128 339.00 |
DH Retained earnings | 606 558.00 | 809 347.00 | | 606 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 522.00 | -202 788.00 | | -357 522.00 |
DL TOTAL (I) | 1 993 582.00 | 2 351 104.00 | | 1 993 582.00 |
DU Loans and Debts from Credit Institutions (3) | 579 488.00 | 672 422.00 | | 579 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 216 658.00 | 7 855 333.00 | | 8 216 658.00 |
DX Trade payables and related accounts | 38 228.00 | 52 801.00 | | 38 228.00 |
DY Tax and social security liabilities | 48 950.00 | 30 563.00 | | 48 950.00 |
EA Other liabilities | 1 009 706.00 | 750 437.00 | | 1 009 706.00 |
EB Prepaid income (2) | 2 262.00 | 2 232.00 | | 2 262.00 |
EC TOTAL (IV) | 9 895 293.00 | 9 363 789.00 | | 9 895 293.00 |
EE Grand total (I to V) | 11 888 875.00 | 11 714 893.00 | | 11 888 875.00 |
EI Including equity loans | 8 194 794.00 | | | 8 194 794.00 |
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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 | | | 1 555.00 | |
FD Production sold - goods | | | 178 545.00 | |
FJ Net sales | | | 180 100.00 | |
FQ Other income | | | 128 266.00 | |
FR Total operating income (I) | | | 308 366.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 34 095.00 | |
FW Other purchases and external expenses | | | 208 220.00 | |
FX Taxes, duties, and similar payments | | | 54 424.00 | |
FY Salaries and Wages | | | 88 516.00 | |
FZ Social Security Contributions | | | 27 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 258.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 500 494.00 | |
GG - OPERATING RESULT (I - II) | | | -192 128.00 | |
GP Total financial income (V) | | | 95 909.00 | |
GU Total financial expenses (VI) | | | 278 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 648.00 | 10 166.00 | | 17 648.00 |
HH Total exceptional expenses (VIII) | | 15 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 648.00 | -5 455.00 | | 17 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 923.00 | 376 973.00 | | 421 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 445.00 | 579 761.00 | | 779 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 522.00 | -202 788.00 | | -357 522.00 |
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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 | 11 413 797.00 | | 22 384.00 | 11 413 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 116 755.00 | 1 665 665.00 | |
I4 DECREASES Grand Total | | 6 126 316.00 | 5 309 866.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 561.00 | 3 644 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632 081.00 | | 21 679.00 | 3 632 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781 715.00 | | 705.00 | 7 781 715.00 |
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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 | 678 266.00 | 87 258.00 | 9 561.00 | 678 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 266.00 | 87 258.00 | 9 561.00 | 678 266.00 |
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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 | 8 194 794.00 | 39 679.00 | | 8 194 794.00 |
8B Suppliers and Related Accounts | 38 228.00 | 38 228.00 | | 38 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 570.00 | 1 031 570.00 | | 1 031 570.00 |
8L Deferred income | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 52 218.00 | 52 218.00 | | 52 218.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 579 476.00 | 65 354.00 | 197 707.00 | 579 476.00 |
VK Loans repaid during the year | 92 934.00 | | | 92 934.00 |
VP Miscellaneous | 7 247 566.00 | 7 247 566.00 | | 7 247 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 950.00 | 48 950.00 | | 48 950.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 302 630.00 | 7 301 930.00 | 700.00 | 7 302 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 895 293.00 | 1 226 057.00 | 197 707.00 | 9 895 293.00 |
