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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 521.00 | 427.00 | 94.00 | 521.00 |
AN Land | 593 813.00 | | 593 813.00 | 593 813.00 |
AP Buildings | 2 404 025.00 | 94 035.00 | 2 309 990.00 | 2 404 025.00 |
AT Other tangible assets | 774 813.00 | 84 714.00 | 690 099.00 | 774 813.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 858 826.00 | | 858 826.00 | 858 826.00 |
BD Other fixed assets | 1 365 386.00 | | 1 365 386.00 | 1 365 386.00 |
BJ TOTAL (I) | 5 997 383.00 | 179 176.00 | 5 818 206.00 | 5 997 383.00 |
BR Intermediate and finished products | 448 489.00 | 157 289.00 | 291 200.00 | 448 489.00 |
BX Customers and related accounts | 32 403.00 | | 32 403.00 | 32 403.00 |
BZ Other receivables | 909 231.00 | | 909 231.00 | 909 231.00 |
CF Cash and cash equivalents | 71 964.00 | | 71 964.00 | 71 964.00 |
CH Prepaid expenses | 16 412.00 | | 16 412.00 | 16 412.00 |
CJ TOTAL (II) | 1 478 499.00 | 157 289.00 | 1 321 210.00 | 1 478 499.00 |
CO Grand total (0 to V) | 7 493 642.00 | 336 465.00 | 7 157 177.00 | 7 493 642.00 |
CW Deferred expenses or loan issuance costs | 17 760.00 | | 17 760.00 | 17 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -422 449.00 | -329 873.00 | | -422 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 638.00 | -92 576.00 | | -25 638.00 |
DL TOTAL (I) | 4 551 913.00 | 4 577 551.00 | | 4 551 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 208.00 | 2 431 982.00 | | 2 397 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 315.00 | 26 019.00 | | 29 315.00 |
DW Advances and down payments received on current orders | 153 224.00 | 174 118.00 | | 153 224.00 |
DX Trade payables and related accounts | 20 592.00 | 16 515.00 | | 20 592.00 |
DY Tax and social security liabilities | 3 427.00 | 10 105.00 | | 3 427.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EA Other liabilities | 1 497.00 | 2 646.00 | | 1 497.00 |
EC TOTAL (IV) | 2 605 264.00 | 2 661 866.00 | | 2 605 264.00 |
EE Grand total (I to V) | 7 157 177.00 | 7 239 416.00 | | 7 157 177.00 |
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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 | | | 346 999.00 | |
FJ Net sales | | | 346 999.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 849.00 | |
FR Total operating income (I) | | | 357 848.00 | |
FW Other purchases and external expenses | | | 242 867.00 | |
FX Taxes, duties, and similar payments | | | 32 054.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 264 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 538 979.00 | |
GG - OPERATING RESULT (I - II) | | | -181 131.00 | |
GP Total financial income (V) | | | 141 209.00 | |
GU Total financial expenses (VI) | | | 66 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 304 000.00 | 200 000.00 | | 304 000.00 |
HH Total exceptional expenses (VIII) | 223 603.00 | 125 064.00 | | 223 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 397.00 | 74 936.00 | | 80 397.00 |
HK Income tax | 97.00 | 1 158.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 057.00 | 596 229.00 | | 803 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 695.00 | 688 806.00 | | 828 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 638.00 | -92 576.00 | | -25 638.00 |
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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 | 5 745 775.00 | | 1 059 307.00 | 5 745 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 314.00 | 2 224 211.00 | |
I4 DECREASES Grand Total | | 807 700.00 | 5 997 383.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 385.00 | 3 772 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 829.00 | | 1 059 207.00 | 2 995 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749 426.00 | | 100.00 | 2 749 426.00 |
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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 | 82 553.00 | 105 977.00 | 9 354.00 | 82 553.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 174.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 300.00 | 105 803.00 | 9 354.00 | 82 300.00 |
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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 | 29 315.00 | 29 315.00 | | 29 315.00 |
8B Suppliers and Related Accounts | 20 592.00 | 20 592.00 | | 20 592.00 |
8D Social Security and Other Social Organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 21 483.00 | 21 483.00 | | 21 483.00 |
VH Loans with a maturity of more than one year at origin | 2 397 208.00 | 177 884.00 | 737 289.00 | 2 397 208.00 |
VI Group and Associates | 153 224.00 | 153 224.00 | | 153 224.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 284 043.00 | | | 284 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 151.00 | 920 151.00 | | 920 151.00 |
VS Prepaid expenses | 16 412.00 | 16 412.00 | | 16 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 046.00 | 958 046.00 | | 958 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 264.00 | 385 940.00 | 737 289.00 | 2 605 264.00 |
