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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 585 075.00 | 2 240 427.00 | 1 344 648.00 | 3 585 075.00 |
AP Buildings | 7 158 914.00 | 4 830 659.00 | 2 328 255.00 | 7 158 914.00 |
AR Technical installations, industrial equipment and tools | 241 756.00 | 196 452.00 | 45 305.00 | 241 756.00 |
AT Other tangible assets | 1 480 912.00 | 654 760.00 | 826 152.00 | 1 480 912.00 |
BB Receivables related to investments | 4 693.00 | | 4 693.00 | 4 693.00 |
BF Loans | | | | |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 15 833 834.00 | 7 922 297.00 | 7 911 536.00 | 15 833 834.00 |
BX Customers and related accounts | 77 918.00 | | 77 918.00 | 77 918.00 |
BZ Other receivables | 150 416.00 | | 150 416.00 | 150 416.00 |
CF Cash and cash equivalents | 7 482.00 | | 7 482.00 | 7 482.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 238 041.00 | | 238 041.00 | 238 041.00 |
CO Grand total (0 to V) | 16 071 874.00 | 7 922 297.00 | 8 149 577.00 | 16 071 874.00 |
CU Other investments | 3 361 194.00 | | 3 361 194.00 | 3 361 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 500.00 | 1 601 500.00 | | 1 601 500.00 |
DB Share, merger, contribution premiums, etc. | 661 050.00 | 661 050.00 | | 661 050.00 |
DD Legal reserve (1) | 81 033.00 | 81 033.00 | | 81 033.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -799 879.00 | -432 856.00 | | -799 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 145.00 | -367 023.00 | | -285 145.00 |
DL TOTAL (I) | 1 258 560.00 | 1 543 705.00 | | 1 258 560.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 40.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843 511.00 | 6 388 359.00 | | 6 843 511.00 |
DX Trade payables and related accounts | 12 206.00 | 19 519.00 | | 12 206.00 |
DY Tax and social security liabilities | 29 374.00 | 20 120.00 | | 29 374.00 |
EA Other liabilities | 5 881.00 | 5 881.00 | | 5 881.00 |
EC TOTAL (IV) | 6 891 017.00 | 6 433 918.00 | | 6 891 017.00 |
EE Grand total (I to V) | 8 149 577.00 | 7 977 623.00 | | 8 149 577.00 |
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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 | 147 712.00 | | 147 712.00 | 147 712.00 |
FG Production sold - services | 122 024.00 | | 122 024.00 | 122 024.00 |
FJ Net sales | 269 737.00 | | 269 737.00 | 269 737.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 739.00 | |
FW Other purchases and external expenses | | | 125 249.00 | |
FX Taxes, duties, and similar payments | | | 16 125.00 | |
FY Salaries and Wages | | | 122 597.00 | |
FZ Social Security Contributions | | | 51 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 595.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 576 537.00 | |
GG - OPERATING RESULT (I - II) | | | -306 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 179.00 | |
GP Total financial income (V) | | | 112 179.00 | |
GR Interest and similar expenses | | | 85 198.00 | |
GU Total financial expenses (VI) | | | 85 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 4 878.00 | 2 048.00 | | 4 878.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | 2 048.00 | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 328.00 | -2 048.00 | | -5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 918.00 | 324 380.00 | | 381 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 063.00 | 691 403.00 | | 667 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 145.00 | -367 023.00 | | -285 145.00 |
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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 | 15 337 905.00 | | 575 929.00 | 15 337 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 3 367 176.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 15 833 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 466 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 890 996.00 | | 575 661.00 | 11 890 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446 909.00 | | 268.00 | 3 446 909.00 |
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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 | 7 661 703.00 | 260 595.00 | | 7 661 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 661 703.00 | 260 595.00 | | 7 661 703.00 |
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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 | 6 843 511.00 | 6 843 511.00 | | 6 843 511.00 |
8B Suppliers and Related Accounts | 12 206.00 | 12 206.00 | | 12 206.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 14 286.00 | 14 286.00 | | 14 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
UL Receivables related to investments | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 77 918.00 | 77 918.00 | | 77 918.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 38 049.00 | 38 049.00 | | 38 049.00 |
VC Group and associates | 112 118.00 | 112 118.00 | | 112 118.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 541.00 | 236 541.00 | | 236 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 891 017.00 | 6 891 017.00 | | 6 891 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
