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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 646 031.00 | | 646 031.00 | 646 031.00 |
AP Buildings | 2 890 289.00 | 474 607.00 | 2 415 682.00 | 2 890 289.00 |
AT Other tangible assets | 12 458.00 | 1 959.00 | 10 499.00 | 12 458.00 |
AV Fixed assets in progress | 30 975.00 | | 30 975.00 | 30 975.00 |
BJ TOTAL (I) | 4 778 774.00 | 476 566.00 | 4 302 208.00 | 4 778 774.00 |
BN Goods in progress | 207 154.00 | | 207 154.00 | 207 154.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 362 895.00 | | 362 895.00 | 362 895.00 |
BZ Other receivables | 12 204 469.00 | 582 539.00 | 11 621 930.00 | 12 204 469.00 |
CF Cash and cash equivalents | 85 074.00 | | 85 074.00 | 85 074.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 12 868 969.00 | 582 539.00 | 12 286 430.00 | 12 868 969.00 |
CO Grand total (0 to V) | 17 647 743.00 | 1 059 105.00 | 16 588 638.00 | 17 647 743.00 |
CU Other investments | 1 199 021.00 | | 1 199 021.00 | 1 199 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 000.00 | 10 000.00 | | 3 830 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 003 086.00 | 870 299.00 | | 1 003 086.00 |
DH Retained earnings | | -21 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 260.00 | 154 505.00 | | -426 260.00 |
DL TOTAL (I) | 4 407 826.00 | 1 014 086.00 | | 4 407 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 710.00 | 1 898 846.00 | | 2 423 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 522 559.00 | 11 717 264.00 | | 9 522 559.00 |
DX Trade payables and related accounts | 215 728.00 | 111 033.00 | | 215 728.00 |
DY Tax and social security liabilities | 18 816.00 | 166 442.00 | | 18 816.00 |
EC TOTAL (IV) | 12 180 812.00 | 13 893 585.00 | | 12 180 812.00 |
EE Grand total (I to V) | 16 588 638.00 | 14 907 671.00 | | 16 588 638.00 |
EG Accrued income and payables due within one year | 12 180 812.00 | 13 893 585.00 | | 12 180 812.00 |
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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 | 2 583 333.00 | | 2 583 333.00 | 2 583 333.00 |
FG Production sold - services | 248 577.00 | | 248 577.00 | 248 577.00 |
FJ Net sales | 2 831 910.00 | | 2 831 910.00 | 2 831 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 851 407.00 | |
FU Purchases of raw materials and other supplies | | | 23 810.00 | |
FV Inventory change (raw materials and supplies) | | | 2 568 494.00 | |
FW Other purchases and external expenses | | | 470 943.00 | |
FX Taxes, duties, and similar payments | | | 31 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 216 306.00 | |
GG - OPERATING RESULT (I - II) | | | -364 899.00 | |
GL Other interest and similar income | | | 104 005.00 | |
GP Total financial income (V) | | | 104 005.00 | |
GR Interest and similar expenses | | | 165 366.00 | |
GU Total financial expenses (VI) | | | 165 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 805.00 | | |
HH Total exceptional expenses (VIII) | | 6 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 805.00 | | |
HK Income tax | | 255 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 412.00 | 1 264 516.00 | | 2 955 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 672.00 | 1 110 011.00 | | 3 381 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 260.00 | 154 505.00 | | -426 260.00 |
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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 | 3 574 955.00 | | 1 203 819.00 | 3 574 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 021.00 | |
I4 DECREASES Grand Total | | | 4 778 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 579 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 974.00 | | 784 779.00 | 2 794 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 981.00 | | 419 040.00 | 779 981.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 975.00 | | | 30 975.00 |
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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 | 354 530.00 | 122 036.00 | | 354 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 530.00 | 122 036.00 | | 354 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 582 539.00 | | | 582 539.00 |
7B Total provisions for depreciation | 582 539.00 | | | 582 539.00 |
7C Grand total | 582 539.00 | | | 582 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 728.00 | 215 728.00 | | 215 728.00 |
UX Other trade receivables | 362 895.00 | 362 895.00 | | 362 895.00 |
VB VAT | 785 460.00 | 785 460.00 | | 785 460.00 |
VC Group and associates | 11 247 857.00 | 11 247 857.00 | | 11 247 857.00 |
VG Loans with a maturity of up to one year at origin | 44 642.00 | 44 642.00 | | 44 642.00 |
VH Loans with a maturity of more than one year at origin | 2 379 066.00 | 187 720.00 | 839 838.00 | 2 379 066.00 |
VI Group and Associates | 9 522 559.00 | 9 522 559.00 | | 9 522 559.00 |
VJ Loans taken out during the year | 658 125.00 | | | 658 125.00 |
VK Loans repaid during the year | 127 745.00 | | | 127 745.00 |
VM Income taxes | 143 773.00 | 143 773.00 | | 143 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 379.00 | 27 379.00 | | 27 379.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 568 741.00 | 12 568 741.00 | | 12 568 741.00 |
VW VAT | 18 816.00 | 18 816.00 | | 18 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 180 811.00 | 9 989 465.00 | 839 838.00 | 12 180 811.00 |
