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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 575 246.00 | | 2 575 246.00 | 2 575 246.00 |
AP Buildings | 25 364 454.00 | 4 641 085.00 | 20 723 369.00 | 25 364 454.00 |
AR Technical installations, industrial equipment and tools | 2 866 221.00 | 983 374.00 | 1 882 846.00 | 2 866 221.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 17 295.00 | | 17 295.00 | 17 295.00 |
BJ TOTAL (I) | 30 824 117.00 | 5 624 460.00 | 25 199 657.00 | 30 824 117.00 |
BX Customers and related accounts | 661 537.00 | 71 666.00 | 589 870.00 | 661 537.00 |
BZ Other receivables | 557 328.00 | | 557 328.00 | 557 328.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 219 165.00 | 71 666.00 | 1 147 498.00 | 1 219 165.00 |
CO Grand total (0 to V) | 32 043 282.00 | 5 696 126.00 | 26 347 156.00 | 32 043 282.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 169 657.00 | -5 965 137.00 | | -5 169 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 016.00 | 795 480.00 | | 224 016.00 |
DL TOTAL (I) | -4 940 640.00 | -5 164 657.00 | | -4 940 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 636 860.00 | 32 137 360.00 | | 30 636 860.00 |
DX Trade payables and related accounts | 34 843.00 | 50 953.00 | | 34 843.00 |
DY Tax and social security liabilities | 17 313.00 | 27 916.00 | | 17 313.00 |
DZ Fixed asset liabilities and related accounts | 1 770.00 | 2 695.00 | | 1 770.00 |
EA Other liabilities | 597 010.00 | 512 078.00 | | 597 010.00 |
EC TOTAL (IV) | 31 287 797.00 | 32 731 004.00 | | 31 287 797.00 |
EE Grand total (I to V) | 26 347 156.00 | 27 566 348.00 | | 26 347 156.00 |
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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 | 1 465 527.00 | | 1 465 527.00 | 1 465 527.00 |
FJ Net sales | 1 465 527.00 | | 1 465 527.00 | 1 465 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 813.00 | |
FQ Other income | | | 8 347.00 | |
FR Total operating income (I) | | | 2 055 688.00 | |
FW Other purchases and external expenses | | | 475 983.00 | |
FX Taxes, duties, and similar payments | | | 193 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 832 443.00 | |
GG - OPERATING RESULT (I - II) | | | 223 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 459.00 | 2 630 565.00 | | 2 056 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 443.00 | 1 835 085.00 | | 1 832 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 016.00 | 795 480.00 | | 224 016.00 |
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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 | 30 810 652.00 | | 59 451.00 | 30 810 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 45 985.00 | | 30 824 118.00 | 45 985.00 |
IY DECREASES Total Tangible Fixed Assets | 45 985.00 | | 30 823 218.00 | 45 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 809 752.00 | | 59 451.00 | 30 809 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 973.00 | | | 12 973.00 |
NC DECREASES Transfers to advances and down payments | 33 012.00 | | | 33 012.00 |
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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 | 4 533 049.00 | 1 091 411.00 | | 4 533 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533 049.00 | 1 091 411.00 | | 4 533 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 71 666.00 | | |
7B Total provisions for depreciation | | 71 666.00 | | |
7C Grand total | | 71 666.00 | | |
UE of which provisions and reversals: - Operating | | 71 666.00 | | |
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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 | 34 843.00 | 34 843.00 | | 34 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 010.00 | 597 010.00 | | 597 010.00 |
UX Other trade receivables | 565 981.00 | 160 204.00 | 405 777.00 | 565 981.00 |
VA Doubtful or disputed receivables | 95 555.00 | 95 555.00 | | 95 555.00 |
VB VAT | 89 710.00 | 89 710.00 | | 89 710.00 |
VI Group and Associates | 30 636 860.00 | 30 636 860.00 | | 30 636 860.00 |
VN Other taxes, similar payments | 54 345.00 | 54 345.00 | | 54 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 272.00 | 413 272.00 | | 413 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 865.00 | 813 087.00 | 405 777.00 | 1 218 865.00 |
VW VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 287 797.00 | 31 287 797.00 | | 31 287 797.00 |
