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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 | 275.00 | 275.00 | | 275.00 |
AN Land | 13 105 968.00 | | 13 105 968.00 | 13 105 968.00 |
AP Buildings | 19 162 812.00 | 6 709 858.00 | 12 452 953.00 | 19 162 812.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 32 271 898.00 | 6 711 197.00 | 25 560 701.00 | 32 271 898.00 |
BX Customers and related accounts | 37 356.00 | | 37 356.00 | 37 356.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CF Cash and cash equivalents | 744 927.00 | | 744 927.00 | 744 927.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 791 058.00 | | 791 058.00 | 791 058.00 |
CO Grand total (0 to V) | 33 062 957.00 | 6 711 197.00 | 26 351 759.00 | 33 062 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 513 300.00 | 3 287 600.00 | | 3 513 300.00 |
DB Share, merger, contribution premiums, etc. | 11 174 266.00 | 10 028 211.00 | | 11 174 266.00 |
DD Legal reserve (1) | 245 779.00 | 232 327.00 | | 245 779.00 |
DH Retained earnings | 6 470 101.00 | 6 214 523.00 | | 6 470 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 419.00 | 269 029.00 | | -56 419.00 |
DL TOTAL (I) | 21 347 026.00 | 20 031 691.00 | | 21 347 026.00 |
DU Loans and Debts from Credit Institutions (3) | 4 503 453.00 | 5 569 387.00 | | 4 503 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 880.00 | 1 986 038.00 | | 343 880.00 |
DX Trade payables and related accounts | 29 376.00 | 162 264.00 | | 29 376.00 |
DY Tax and social security liabilities | 125 742.00 | 46 746.00 | | 125 742.00 |
EA Other liabilities | 2 282.00 | 365.00 | | 2 282.00 |
EB Prepaid income (2) | | 158 301.00 | | |
EC TOTAL (IV) | 5 004 733.00 | 7 923 100.00 | | 5 004 733.00 |
EE Grand total (I to V) | 26 351 759.00 | 27 954 791.00 | | 26 351 759.00 |
EI Including equity loans | 343 880.00 | | | 343 880.00 |
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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 | 880 591.00 | | 880 591.00 | 880 591.00 |
FJ Net sales | 880 591.00 | | 880 591.00 | 880 591.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 880 849.00 | |
FW Other purchases and external expenses | | | 132 174.00 | |
FX Taxes, duties, and similar payments | | | 123 464.00 | |
FY Salaries and Wages | | | 20 160.00 | |
FZ Social Security Contributions | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 920.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 726 482.00 | |
GG - OPERATING RESULT (I - II) | | | 154 367.00 | |
GR Interest and similar expenses | | | 259 415.00 | |
GU Total financial expenses (VI) | | | 259 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 629.00 | 1 713 437.00 | | 48 629.00 |
HD Total exceptional income (VII) | 48 629.00 | 1 713 437.00 | | 48 629.00 |
HF Exceptional expenses on capital transactions | | 482 581.00 | | |
HH Total exceptional expenses (VIII) | | 482 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 629.00 | 1 230 856.00 | | 48 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 478.00 | 2 286 868.00 | | 929 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 897.00 | 2 017 839.00 | | 985 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 419.00 | 269 029.00 | | -56 419.00 |
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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 | 32 271 343.00 | | | 32 271 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275.00 | | | 275.00 |
I3 DECREASES Total Financial Fixed Assets | -555.00 | | 1 780.00 | -555.00 |
I4 DECREASES Grand Total | -555.00 | | 32 271 898.00 | -555.00 |
IN DECREASES Start-up, development, or research expenses | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 269 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 269 843.00 | | | 32 269 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 6 262 277.00 | 448 920.00 | | 6 262 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 262 002.00 | 448 920.00 | | 6 262 002.00 |
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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 | 343 880.00 | | | 343 880.00 |
8B Suppliers and Related Accounts | 29 376.00 | 29 376.00 | | 29 376.00 |
8C Staff and Related Accounts | 709.00 | 709.00 | | 709.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 37 356.00 | 37 356.00 | | 37 356.00 |
VB VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VG Loans with a maturity of up to one year at origin | 4 470 083.00 | 1 398 585.00 | 3 071 498.00 | 4 470 083.00 |
VH Loans with a maturity of more than one year at origin | 33 370.00 | 33 370.00 | | 33 370.00 |
VK Loans repaid during the year | 1 058 035.00 | | | 1 058 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 327.00 | 46 327.00 | | 46 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 911.00 | 46 131.00 | 1 780.00 | 47 911.00 |
VW VAT | 76 304.00 | 76 304.00 | | 76 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 733.00 | 1 589 356.00 | 3 071 498.00 | 5 004 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
