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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 058 977.00 | | 3 058 977.00 | 3 058 977.00 |
AP Buildings | 10 109 637.00 | 625 456.00 | 9 484 181.00 | 10 109 637.00 |
AR Technical installations, industrial equipment and tools | 28 858.00 | 23 396.00 | 5 462.00 | 28 858.00 |
AT Other tangible assets | 404 423.00 | 316 769.00 | 87 654.00 | 404 423.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 76 600.00 | | 76 600.00 | 76 600.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 215 815.00 | | 215 815.00 | 215 815.00 |
BJ TOTAL (I) | 17 395 931.00 | 965 621.00 | 16 430 309.00 | 17 395 931.00 |
BX Customers and related accounts | 42 947.00 | | 42 947.00 | 42 947.00 |
BZ Other receivables | 509 211.00 | | 509 211.00 | 509 211.00 |
CF Cash and cash equivalents | 1 287 322.00 | | 1 287 322.00 | 1 287 322.00 |
CH Prepaid expenses | 16 004.00 | | 16 004.00 | 16 004.00 |
CJ TOTAL (II) | 1 855 484.00 | | 1 855 484.00 | 1 855 484.00 |
CO Grand total (0 to V) | 19 251 415.00 | 965 621.00 | 18 285 794.00 | 19 251 415.00 |
CR Shares due in more than one year | 151 762.00 | | | 151 762.00 |
CU Other investments | 3 493 956.00 | | 3 493 956.00 | 3 493 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 629 156.00 | 1 100 000.00 | | 4 629 156.00 |
DB Share, merger, contribution premiums, etc. | 21 602.00 | 21 602.00 | | 21 602.00 |
DH Retained earnings | -21 348.00 | | | -21 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632 413.00 | -949 648.00 | | -1 632 413.00 |
DL TOTAL (I) | 2 996 998.00 | 171 954.00 | | 2 996 998.00 |
DU Loans and Debts from Credit Institutions (3) | 11 926 785.00 | 2 851 799.00 | | 11 926 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233 083.00 | 4 934 490.00 | | 3 233 083.00 |
DX Trade payables and related accounts | 116 652.00 | 23 825.00 | | 116 652.00 |
DY Tax and social security liabilities | 10 675.00 | 29 907.00 | | 10 675.00 |
EA Other liabilities | 1 600.00 | 3 957.00 | | 1 600.00 |
EC TOTAL (IV) | 15 288 796.00 | 7 843 978.00 | | 15 288 796.00 |
EE Grand total (I to V) | 18 285 794.00 | 8 015 932.00 | | 18 285 794.00 |
EG Accrued income and payables due within one year | 557 476.00 | 246 659.00 | | 557 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 374.00 | | |
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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 | | | 475 991.00 | |
FJ Net sales | | | 475 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 476 026.00 | |
FW Other purchases and external expenses | | | 737 192.00 | |
FX Taxes, duties, and similar payments | | | 488 895.00 | |
FY Salaries and Wages | | | 10 777.00 | |
FZ Social Security Contributions | | | 4 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 154.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 461 772.00 | |
GG - OPERATING RESULT (I - II) | | | -985 746.00 | |
GH Attributed profit or transferred loss (III) | | | 65 936.00 | |
GI Supported loss or transferred profit (IV) | | | 118 647.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 160 780.00 | |
GU Total financial expenses (VI) | | | 160 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 3 500.00 | | 1 900.00 |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 351 900.00 | 3 500.00 | | 1 351 900.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 1 785 363.00 | | | 1 785 363.00 |
HH Total exceptional expenses (VIII) | 1 785 712.00 | | | 1 785 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 812.00 | 3 500.00 | | -433 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 498.00 | 250 159.00 | | 1 894 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 911.00 | 1 199 807.00 | | 3 526 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632 413.00 | -949 648.00 | | -1 632 413.00 |
HP References: Equipment leasing | 4 401.00 | 4 569.00 | | 4 401.00 |
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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 | 7 952 936.00 | | 11 522 756.00 | 7 952 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709 814.00 | |
I4 DECREASES Grand Total | | 2 079 762.00 | 17 395 931.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079 762.00 | 13 678 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 926 988.00 | | 7 831 268.00 | 7 926 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 326.00 | | 3 691 488.00 | 18 326.00 |
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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 | 789 819.00 | 220 154.00 | 44 352.00 | 789 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 819.00 | 220 154.00 | 44 352.00 | 789 819.00 |
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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 | 3 233 083.00 | 7 864.00 | 3 225 219.00 | 3 233 083.00 |
8B Suppliers and Related Accounts | 116 652.00 | 116 652.00 | | 116 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 215 815.00 | | 215 815.00 | 215 815.00 |
UX Other trade receivables | 42 947.00 | 42 947.00 | | 42 947.00 |
VH Loans with a maturity of more than one year at origin | 11 926 786.00 | 420 685.00 | 2 796 666.00 | 11 926 786.00 |
VJ Loans taken out during the year | 9 385 000.00 | | | 9 385 000.00 |
VK Loans repaid during the year | 320 823.00 | | | 320 823.00 |
VP Miscellaneous | 509 211.00 | 509 211.00 | | 509 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 675.00 | 10 675.00 | | 10 675.00 |
VS Prepaid expenses | 16 004.00 | 16 004.00 | | 16 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 977.00 | 568 162.00 | 215 815.00 | 783 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 288 796.00 | 557 476.00 | 6 021 885.00 | 15 288 796.00 |
