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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 126.00 | 24 103.00 | 24 022.00 | 48 126.00 |
AP Buildings | 9 320 111.00 | 3 583 529.00 | 5 736 582.00 | 9 320 111.00 |
AR Technical installations, industrial equipment and tools | 102 981.00 | 34 331.00 | 68 650.00 | 102 981.00 |
AV Fixed assets in progress | 202 473.00 | | 202 473.00 | 202 473.00 |
BJ TOTAL (I) | 9 673 690.00 | 3 641 963.00 | 6 031 727.00 | 9 673 690.00 |
BX Customers and related accounts | 439 468.00 | | 439 468.00 | 439 468.00 |
BZ Other receivables | 449 987.00 | | 449 987.00 | 449 987.00 |
CF Cash and cash equivalents | 155 508.00 | | 155 508.00 | 155 508.00 |
CH Prepaid expenses | 130 991.00 | | 130 991.00 | 130 991.00 |
CJ TOTAL (II) | 1 175 955.00 | | 1 175 955.00 | 1 175 955.00 |
CO Grand total (0 to V) | 10 849 645.00 | 3 641 963.00 | 7 207 682.00 | 10 849 645.00 |
CR Shares due in more than one year | 104 525.00 | | | 104 525.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 313 094.00 | 28 895.00 | | -1 313 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 479.00 | -1 341 989.00 | | 300 479.00 |
DL TOTAL (I) | -1 011 516.00 | -1 311 994.00 | | -1 011 516.00 |
DQ Provisions for Expenses | 102 981.00 | 102 981.00 | | 102 981.00 |
DR TOTAL (IV) | 102 981.00 | 102 981.00 | | 102 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857 856.00 | 8 247 056.00 | | 7 857 856.00 |
DX Trade payables and related accounts | 86 441.00 | 47 348.00 | | 86 441.00 |
DY Tax and social security liabilities | 87 228.00 | 70 159.00 | | 87 228.00 |
DZ Fixed asset liabilities and related accounts | 1 358.00 | | | 1 358.00 |
EB Prepaid income (2) | 83 333.00 | 91 667.00 | | 83 333.00 |
EC TOTAL (IV) | 8 116 217.00 | 8 456 230.00 | | 8 116 217.00 |
EE Grand total (I to V) | 7 207 682.00 | 7 247 217.00 | | 7 207 682.00 |
EG Accrued income and payables due within one year | 1 033 552.00 | 752 374.00 | | 1 033 552.00 |
EI Including equity loans | 7 857 856.00 | | | 7 857 856.00 |
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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 | | | 1 501 290.00 | |
FJ Net sales | | | 1 501 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 501 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 169.00 | |
FX Taxes, duties, and similar payments | | | 14 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 026 269.00 | |
GG - OPERATING RESULT (I - II) | | | 475 021.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 176 267.00 | |
GU Total financial expenses (VI) | | | 176 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 413 582.00 | | |
HH Total exceptional expenses (VIII) | | 1 413 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 413 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 014.00 | 1 587 936.00 | | 1 503 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 536.00 | 2 929 926.00 | | 1 202 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 479.00 | -1 341 989.00 | | 300 479.00 |
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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 | 9 471 218.00 | | 202 473.00 | 9 471 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 9 673 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 625 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 423 092.00 | | 202 473.00 | 9 423 092.00 |
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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 | 2 870 313.00 | 771 650.00 | 3 641 963.00 | 2 870 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 697.00 | 2 406.00 | 24 103.00 | 21 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 616.00 | 769 244.00 | 3 617 860.00 | 2 848 616.00 |
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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 | 102 981.00 | | | 102 981.00 |
7C Grand total | 102 981.00 | | | 102 981.00 |
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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 | 7 857 856.00 | 850 192.00 | 3 237 940.00 | 7 857 856.00 |
8B Suppliers and Related Accounts | 86 441.00 | 86 441.00 | | 86 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8L Deferred income | 83 333.00 | 8 333.00 | 33 332.00 | 83 333.00 |
UX Other trade receivables | 439 468.00 | 439 468.00 | | 439 468.00 |
VK Loans repaid during the year | 389 200.00 | | | 389 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 228.00 | 87 228.00 | | 87 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 987.00 | 449 987.00 | | 449 987.00 |
VS Prepaid expenses | 130 991.00 | 26 466.00 | 104 525.00 | 130 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 446.00 | 915 921.00 | 104 525.00 | 1 020 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 116 217.00 | 1 033 552.00 | 3 271 272.00 | 8 116 217.00 |
