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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 15 115 962.00 | 5 495 708.00 | 9 620 254.00 | 15 115 962.00 |
BJ TOTAL (I) | 15 115 962.00 | 5 495 708.00 | 9 620 254.00 | 15 115 962.00 |
BX Customers and related accounts | 180 231.00 | | 180 231.00 | 180 231.00 |
BZ Other receivables | 24 653.00 | | 24 653.00 | 24 653.00 |
CF Cash and cash equivalents | 1 681 374.00 | | 1 681 374.00 | 1 681 374.00 |
CH Prepaid expenses | 36 211.00 | | 36 211.00 | 36 211.00 |
CJ TOTAL (II) | 1 922 469.00 | | 1 922 469.00 | 1 922 469.00 |
CO Grand total (0 to V) | 17 038 431.00 | 5 495 708.00 | 11 542 723.00 | 17 038 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 357 766.00 | -1 449 363.00 | | -1 357 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 877.00 | 91 597.00 | | 305 877.00 |
DL TOTAL (I) | -1 036 889.00 | -1 342 766.00 | | -1 036 889.00 |
DQ Provisions for Expenses | 293 773.00 | 293 773.00 | | 293 773.00 |
DR TOTAL (IV) | 293 773.00 | 293 773.00 | | 293 773.00 |
DU Loans and Debts from Credit Institutions (3) | 7 803 785.00 | 8 573 557.00 | | 7 803 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357 061.00 | 4 143 910.00 | | 4 357 061.00 |
DX Trade payables and related accounts | 82 810.00 | 182 383.00 | | 82 810.00 |
DY Tax and social security liabilities | 42 184.00 | 42 533.00 | | 42 184.00 |
EC TOTAL (IV) | 12 285 839.00 | 12 942 383.00 | | 12 285 839.00 |
EE Grand total (I to V) | 11 542 723.00 | 11 893 390.00 | | 11 542 723.00 |
EG Accrued income and payables due within one year | 964 993.00 | 994 688.00 | | 964 993.00 |
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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 | 2 051 295.00 | | 2 051 295.00 | 2 051 295.00 |
FJ Net sales | 2 051 295.00 | | 2 051 295.00 | 2 051 295.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 051 297.00 | |
FW Other purchases and external expenses | | | 315 202.00 | |
FX Taxes, duties, and similar payments | | | 138 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 185 173.00 | |
GG - OPERATING RESULT (I - II) | | | 866 124.00 | |
GR Interest and similar expenses | | | 559 866.00 | |
GU Total financial expenses (VI) | | | 559 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 608.00 | | |
HD Total exceptional income (VII) | | 608.00 | | |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 608.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 297.00 | 1 913 123.00 | | 2 051 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 420.00 | 1 821 526.00 | | 1 745 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 877.00 | 91 597.00 | | 305 877.00 |
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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 | 15 116 344.00 | | | 15 116 344.00 |
I4 DECREASES Grand Total | | 382.00 | 15 115 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382.00 | 15 115 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 116 344.00 | | | 15 116 344.00 |
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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 | 4 764 555.00 | 731 153.00 | | 4 764 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764 555.00 | 731 153.00 | | 4 764 555.00 |
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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 | 293 773.00 | | | 293 773.00 |
7C Grand total | 293 773.00 | | | 293 773.00 |
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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 | 27 203.00 | 27 203.00 | | 27 203.00 |
8B Suppliers and Related Accounts | 82 810.00 | 82 810.00 | | 82 810.00 |
UX Other trade receivables | 180 231.00 | 180 231.00 | | 180 231.00 |
VB VAT | 23 118.00 | 23 118.00 | | 23 118.00 |
VH Loans with a maturity of more than one year at origin | 7 803 785.00 | 812 796.00 | 3 176 625.00 | 7 803 785.00 |
VI Group and Associates | 4 329 858.00 | | | 4 329 858.00 |
VK Loans repaid during the year | 769 772.00 | | | 769 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 184.00 | 42 184.00 | | 42 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 36 211.00 | 36 211.00 | | 36 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 095.00 | 241 095.00 | | 241 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 285 839.00 | 964 993.00 | 3 176 625.00 | 12 285 839.00 |
