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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 | 2 457 938.00 | 1 281 506.00 | 1 176 431.00 | 2 457 938.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 15 170 991.00 | 7 855 600.00 | 7 315 391.00 | 15 170 991.00 |
BH Other financial assets | 649 841.00 | | 649 841.00 | 649 841.00 |
BJ TOTAL (I) | 18 278 770.00 | 9 137 106.00 | 9 141 664.00 | 18 278 770.00 |
BX Customers and related accounts | 476 551.00 | | 476 551.00 | 476 551.00 |
BZ Other receivables | 55 687.00 | 32 316.00 | 23 371.00 | 55 687.00 |
CF Cash and cash equivalents | 24 932.00 | | 24 932.00 | 24 932.00 |
CH Prepaid expenses | 63 694.00 | | 63 694.00 | 63 694.00 |
CJ TOTAL (II) | 620 863.00 | 32 316.00 | 588 547.00 | 620 863.00 |
CO Grand total (0 to V) | 18 899 632.00 | 9 169 422.00 | 9 730 211.00 | 18 899 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 760 668.00 | -1 264 741.00 | | -1 760 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 841.00 | -495 927.00 | | -368 841.00 |
DL TOTAL (I) | -2 092 509.00 | -1 723 668.00 | | -2 092 509.00 |
DQ Provisions for Expenses | 389 492.00 | 389 492.00 | | 389 492.00 |
DR TOTAL (IV) | 389 492.00 | 389 492.00 | | 389 492.00 |
DU Loans and Debts from Credit Institutions (3) | 9 266 540.00 | 10 056 058.00 | | 9 266 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 085.00 | 1 951 243.00 | | 1 980 085.00 |
DX Trade payables and related accounts | 177 482.00 | 123 736.00 | | 177 482.00 |
DY Tax and social security liabilities | 1 138.00 | 492.00 | | 1 138.00 |
DZ Fixed asset liabilities and related accounts | 7 821.00 | | | 7 821.00 |
EA Other liabilities | 162.00 | 162.00 | | 162.00 |
EC TOTAL (IV) | 11 433 227.00 | 12 131 690.00 | | 11 433 227.00 |
EE Grand total (I to V) | 9 730 211.00 | 10 797 515.00 | | 9 730 211.00 |
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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 | 1 897 210.00 | | 1 897 210.00 | 1 897 210.00 |
FG Production sold - services | 2 567.00 | | 2 567.00 | 2 567.00 |
FJ Net sales | 1 899 777.00 | | 1 899 777.00 | 1 899 777.00 |
FR Total operating income (I) | | | 1 899 777.00 | |
FW Other purchases and external expenses | | | 426 125.00 | |
FX Taxes, duties, and similar payments | | | 132 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 738 012.00 | |
GG - OPERATING RESULT (I - II) | | | 161 765.00 | |
GR Interest and similar expenses | | | 530 606.00 | |
GU Total financial expenses (VI) | | | 530 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 777.00 | 1 845 103.00 | | 1 899 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 618.00 | 2 341 029.00 | | 2 268 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 841.00 | -495 927.00 | | -368 841.00 |
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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 | 18 278 770.00 | | 6 517.00 | 18 278 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 841.00 | |
I4 DECREASES Grand Total | 6 517.00 | | 18 278 770.00 | 6 517.00 |
IO DECREASES Total including other intangible assets | | | 2 457 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 517.00 | | 15 170 991.00 | 6 517.00 |
KD ACQUISITIONS Total including other intangible assets | 2 457 938.00 | | | 2 457 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 170 991.00 | | 6 517.00 | 15 170 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 841.00 | | | 649 841.00 |
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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 | 7 957 576.00 | 1 179 639.00 | 109.00 | 7 957 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 117 644.00 | 163 863.00 | | 1 117 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 839 932.00 | 1 015 776.00 | 109.00 | 6 839 932.00 |
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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 | 389 492.00 | | | 389 492.00 |
6X Other provisions for depreciation | 32 316.00 | | | 32 316.00 |
7B Total provisions for depreciation | 32 316.00 | | | 32 316.00 |
7C Grand total | 421 808.00 | | | 421 808.00 |
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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 | 1 980 085.00 | | 1 980 085.00 | 1 980 085.00 |
8B Suppliers and Related Accounts | 177 482.00 | 177 482.00 | | 177 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 649 841.00 | | 649 841.00 | 649 841.00 |
UX Other trade receivables | 476 551.00 | 476 551.00 | | 476 551.00 |
VB VAT | 23 371.00 | 23 371.00 | | 23 371.00 |
VH Loans with a maturity of more than one year at origin | 9 266 540.00 | 845 520.00 | 3 944 520.00 | 9 266 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 63 694.00 | 63 694.00 | | 63 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 456.00 | 563 615.00 | 649 841.00 | 1 213 456.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 433 227.00 | 1 032 123.00 | 5 924 605.00 | 11 433 227.00 |
