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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 190 962.00 | | 1 190 962.00 | 1 190 962.00 |
AP Buildings | 2 267 110.00 | 524 883.00 | 1 742 227.00 | 2 267 110.00 |
AR Technical installations, industrial equipment and tools | 330 007.00 | 230 825.00 | 99 182.00 | 330 007.00 |
AT Other tangible assets | 353 589.00 | 247 905.00 | 105 684.00 | 353 589.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 141 848.00 | 1 003 612.00 | 3 138 235.00 | 4 141 848.00 |
BX Customers and related accounts | 597 768.00 | 289 010.00 | 308 758.00 | 597 768.00 |
BZ Other receivables | 106 962.00 | | 106 962.00 | 106 962.00 |
CF Cash and cash equivalents | 101 508.00 | | 101 508.00 | 101 508.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 811 555.00 | 289 010.00 | 522 545.00 | 811 555.00 |
CO Grand total (0 to V) | 5 050 795.00 | 1 292 623.00 | 3 758 173.00 | 5 050 795.00 |
CW Deferred expenses or loan issuance costs | 97 392.00 | | 97 392.00 | 97 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -330 510.00 | -320 547.00 | | -330 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 857.00 | -9 963.00 | | -473 857.00 |
DL TOTAL (I) | -803 367.00 | -329 510.00 | | -803 367.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828 184.00 | | | 3 828 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 286.00 | 4 226 085.00 | | 333 286.00 |
DX Trade payables and related accounts | 36 886.00 | 81 728.00 | | 36 886.00 |
DY Tax and social security liabilities | 142 299.00 | 53 365.00 | | 142 299.00 |
EA Other liabilities | 30 935.00 | 23 713.00 | | 30 935.00 |
EB Prepaid income (2) | 189 949.00 | 94 313.00 | | 189 949.00 |
EC TOTAL (IV) | 4 561 539.00 | 4 479 204.00 | | 4 561 539.00 |
EE Grand total (I to V) | 3 758 173.00 | 4 149 694.00 | | 3 758 173.00 |
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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 | 742 361.00 | | 742 361.00 | 742 361.00 |
FJ Net sales | 742 361.00 | | 742 361.00 | 742 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 263.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 855 629.00 | |
FW Other purchases and external expenses | | | 506 980.00 | |
FX Taxes, duties, and similar payments | | | 87 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 010.00 | |
GE Other Expenses | | | -21 071.00 | |
GF Total Operating Expenses (II) | | | 1 163 481.00 | |
GG - OPERATING RESULT (I - II) | | | -307 853.00 | |
GR Interest and similar expenses | | | 164 743.00 | |
GU Total financial expenses (VI) | | | 164 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 629.00 | 44 811.00 | | 855 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 485.00 | 54 774.00 | | 1 329 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 857.00 | -9 963.00 | | -473 857.00 |
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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 | 4 141 848.00 | | | 4 141 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 4 141 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 141 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141 668.00 | | | 4 141 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 717 971.00 | 285 641.00 | | 717 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 971.00 | 285 641.00 | | 717 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 289 010.00 | | |
7B Total provisions for depreciation | | 289 010.00 | | |
7C Grand total | | 289 010.00 | | |
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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 | 318 852.00 | 6 073.00 | 245 420.00 | 318 852.00 |
8B Suppliers and Related Accounts | 36 886.00 | 36 886.00 | | 36 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 935.00 | 30 935.00 | | 30 935.00 |
8L Deferred income | 189 949.00 | 189 949.00 | | 189 949.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 199 908.00 | 199 908.00 | | 199 908.00 |
VA Doubtful or disputed receivables | 397 860.00 | 397 860.00 | | 397 860.00 |
VB VAT | 79 899.00 | 79 899.00 | | 79 899.00 |
VC Group and associates | 25 634.00 | 25 634.00 | | 25 634.00 |
VH Loans with a maturity of more than one year at origin | 3 828 184.00 | 10 974.00 | | 3 828 184.00 |
VI Group and Associates | 14 434.00 | 14 434.00 | | 14 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 228.00 | 710 048.00 | 180.00 | 710 228.00 |
VW VAT | 142 042.00 | 142 042.00 | | 142 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 539.00 | 431 551.00 | 245 420.00 | 4 561 539.00 |
