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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 682 040.00 | | 1 682 040.00 | 1 682 040.00 |
AP Buildings | 3 152 075.00 | 37 715.00 | 3 114 360.00 | 3 152 075.00 |
AR Technical installations, industrial equipment and tools | 729 509.00 | 11 584.00 | 717 925.00 | 729 509.00 |
AT Other tangible assets | 43 175.00 | 786.00 | 42 389.00 | 43 175.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 606 979.00 | 50 085.00 | 5 556 893.00 | 5 606 979.00 |
BX Customers and related accounts | 142 662.00 | | 142 662.00 | 142 662.00 |
BZ Other receivables | 32 160.00 | | 32 160.00 | 32 160.00 |
CF Cash and cash equivalents | 268 072.00 | | 268 072.00 | 268 072.00 |
CJ TOTAL (II) | 442 895.00 | | 442 895.00 | 442 895.00 |
CO Grand total (0 to V) | 6 049 873.00 | 50 085.00 | 5 999 788.00 | 6 049 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | | | 140 100.00 |
DB Share, merger, contribution premiums, etc. | 1 260 000.00 | | | 1 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 983.00 | | | -5 983.00 |
DL TOTAL (I) | 1 394 117.00 | | | 1 394 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316 928.00 | | | 4 316 928.00 |
DX Trade payables and related accounts | 154 343.00 | | | 154 343.00 |
DY Tax and social security liabilities | 23 132.00 | | | 23 132.00 |
EB Prepaid income (2) | 111 268.00 | | | 111 268.00 |
EC TOTAL (IV) | 4 605 671.00 | | | 4 605 671.00 |
EE Grand total (I to V) | 5 999 788.00 | | | 5 999 788.00 |
EI Including equity loans | 4 316 928.00 | | | 4 316 928.00 |
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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 | 82 972.00 | | 82 972.00 | 82 972.00 |
FJ Net sales | 82 972.00 | | 82 972.00 | 82 972.00 |
FR Total operating income (I) | | | 82 972.00 | |
FW Other purchases and external expenses | | | 21 874.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 085.00 | |
GF Total Operating Expenses (II) | | | 73 953.00 | |
GG - OPERATING RESULT (I - II) | | | 9 019.00 | |
GR Interest and similar expenses | | | 15 002.00 | |
GU Total financial expenses (VI) | | | 15 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 972.00 | | | 82 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 955.00 | | | 88 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 983.00 | | | -5 983.00 |
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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 | | | 5 606 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 5 606 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 606 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 606 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | | 50 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 085.00 | | |
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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 | 4 307 604.00 | 3 655 002.00 | | 4 307 604.00 |
8B Suppliers and Related Accounts | 154 343.00 | 154 343.00 | | 154 343.00 |
8L Deferred income | 111 268.00 | 111 268.00 | | 111 268.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 142 662.00 | 142 662.00 | | 142 662.00 |
VB VAT | 32 060.00 | 32 060.00 | | 32 060.00 |
VI Group and Associates | 9 324.00 | 9 324.00 | | 9 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 003.00 | 174 823.00 | 180.00 | 175 003.00 |
VW VAT | 23 132.00 | 23 132.00 | | 23 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 671.00 | 3 953 069.00 | | 4 605 671.00 |
