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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 455 843.00 | | 4 455 843.00 | 4 455 843.00 |
AP Buildings | 2 978 884.00 | 979 110.00 | 1 999 773.00 | 2 978 884.00 |
AR Technical installations, industrial equipment and tools | 1 944 833.00 | 512 328.00 | 1 432 505.00 | 1 944 833.00 |
AT Other tangible assets | 506 816.00 | 456 697.00 | 50 118.00 | 506 816.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 9 886 555.00 | 1 948 135.00 | 7 938 420.00 | 9 886 555.00 |
BX Customers and related accounts | 271 276.00 | 5 900.00 | 265 377.00 | 271 276.00 |
BZ Other receivables | 879 138.00 | | 879 138.00 | 879 138.00 |
CF Cash and cash equivalents | 302 210.00 | | 302 210.00 | 302 210.00 |
CH Prepaid expenses | 25 466.00 | | 25 466.00 | 25 466.00 |
CJ TOTAL (II) | 1 478 089.00 | 5 900.00 | 1 472 190.00 | 1 478 089.00 |
CO Grand total (0 to V) | 11 548 363.00 | 1 954 035.00 | 9 594 328.00 | 11 548 363.00 |
CW Deferred expenses or loan issuance costs | 183 718.00 | | 183 718.00 | 183 718.00 |
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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 |
DH Retained earnings | -3 043 219.00 | -2 732 280.00 | | -3 043 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 761.00 | -310 939.00 | | -164 761.00 |
DL TOTAL (I) | -3 206 980.00 | -3 042 219.00 | | -3 206 980.00 |
DU Loans and Debts from Credit Institutions (3) | 8 163 540.00 | 8 164 049.00 | | 8 163 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154 473.00 | 3 857 190.00 | | 4 154 473.00 |
DX Trade payables and related accounts | 117 987.00 | 326 971.00 | | 117 987.00 |
DY Tax and social security liabilities | 55 126.00 | 202 701.00 | | 55 126.00 |
EA Other liabilities | 94 091.00 | 233 515.00 | | 94 091.00 |
EB Prepaid income (2) | 216 091.00 | 258 161.00 | | 216 091.00 |
EC TOTAL (IV) | 12 801 307.00 | 13 042 587.00 | | 12 801 307.00 |
EE Grand total (I to V) | 9 594 328.00 | 10 000 368.00 | | 9 594 328.00 |
EI Including equity loans | 4 154 473.00 | | | 4 154 473.00 |
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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 | 1 323 993.00 | | 1 323 993.00 | 1 323 993.00 |
FJ Net sales | 1 323 993.00 | | 1 323 993.00 | 1 323 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 325 712.00 | |
FW Other purchases and external expenses | | | 375 625.00 | |
FX Taxes, duties, and similar payments | | | 193 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 135 348.00 | |
GG - OPERATING RESULT (I - II) | | | 190 364.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 352 984.00 | |
GU Total financial expenses (VI) | | | 352 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | | | -2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 737.00 | 1 389 064.00 | | 1 325 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 498.00 | 1 700 003.00 | | 1 490 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 761.00 | -310 939.00 | | -164 761.00 |
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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 | 9 848 181.00 | | 1 487 758.00 | 9 848 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 1 449 384.00 | | 9 886 555.00 | 1 449 384.00 |
IY DECREASES Total Tangible Fixed Assets | 1 449 384.00 | | 9 886 375.00 | 1 449 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 848 001.00 | | 1 487 758.00 | 9 848 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 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 | 1 439 365.00 | 508 771.00 | | 1 439 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 365.00 | 508 771.00 | | 1 439 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 806.00 | 907.00 | |
7B Total provisions for depreciation | | 6 806.00 | 907.00 | |
7C Grand total | | 6 806.00 | 907.00 | |
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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 | 3 596 381.00 | 129 700.00 | 3 461 689.00 | 3 596 381.00 |
8B Suppliers and Related Accounts | 117 987.00 | 117 987.00 | | 117 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 091.00 | 94 091.00 | | 94 091.00 |
8L Deferred income | 216 091.00 | 216 091.00 | | 216 091.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 271 276.00 | 271 276.00 | | 271 276.00 |
VB VAT | 33 190.00 | 33 190.00 | | 33 190.00 |
VC Group and associates | 845 947.00 | 845 947.00 | | 845 947.00 |
VH Loans with a maturity of more than one year at origin | 8 163 540.00 | 22 896.00 | | 8 163 540.00 |
VI Group and Associates | 558 091.00 | 558 091.00 | | 558 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VS Prepaid expenses | 25 466.00 | 25 466.00 | | 25 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 060.00 | 1 175 880.00 | 180.00 | 1 176 060.00 |
VW VAT | 49 682.00 | 49 682.00 | | 49 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 801 307.00 | 1 193 981.00 | 3 461 689.00 | 12 801 307.00 |
