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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 305 370.00 | | 5 305 370.00 | 5 305 370.00 |
AP Buildings | 15 438 377.00 | 3 531 291.00 | 11 907 086.00 | 15 438 377.00 |
AR Technical installations, industrial equipment and tools | 525 017.00 | 241 221.00 | 283 797.00 | 525 017.00 |
AV Fixed assets in progress | 62 712.00 | | 62 712.00 | 62 712.00 |
AX Advances and down payments | 36 547.00 | | 36 547.00 | 36 547.00 |
BJ TOTAL (I) | 21 368 023.00 | 3 772 512.00 | 17 595 511.00 | 21 368 023.00 |
BX Customers and related accounts | 890 022.00 | 27 444.00 | 862 579.00 | 890 022.00 |
BZ Other receivables | 190 048.00 | | 190 048.00 | 190 048.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 080 070.00 | 27 444.00 | 1 052 626.00 | 1 080 070.00 |
CO Grand total (0 to V) | 22 448 093.00 | 3 799 956.00 | 18 648 137.00 | 22 448 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981 938.00 | 3 981 938.00 | | 3 981 938.00 |
DD Legal reserve (1) | 7 153.00 | 7 153.00 | | 7 153.00 |
DH Retained earnings | -101 358.00 | -35 661.00 | | -101 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 197.00 | -65 697.00 | | -454 197.00 |
DL TOTAL (I) | 3 433 536.00 | 3 887 733.00 | | 3 433 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 886.00 | 245 512.00 | | 249 886.00 |
DX Trade payables and related accounts | 116 065.00 | 336 194.00 | | 116 065.00 |
DY Tax and social security liabilities | 140 163.00 | 74 312.00 | | 140 163.00 |
DZ Fixed asset liabilities and related accounts | 292 902.00 | 290 255.00 | | 292 902.00 |
EA Other liabilities | 14 050 078.00 | 14 350 413.00 | | 14 050 078.00 |
EB Prepaid income (2) | 365 508.00 | 429 195.00 | | 365 508.00 |
EC TOTAL (IV) | 15 214 601.00 | 15 725 880.00 | | 15 214 601.00 |
EE Grand total (I to V) | 18 648 137.00 | 19 613 613.00 | | 18 648 137.00 |
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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 | 847 559.00 | | 847 559.00 | 847 559.00 |
FJ Net sales | 847 559.00 | | 847 559.00 | 847 559.00 |
FQ Other income | | | 469 343.00 | |
FR Total operating income (I) | | | 1 316 902.00 | |
FW Other purchases and external expenses | | | 302 876.00 | |
FX Taxes, duties, and similar payments | | | 207 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 444.00 | |
GE Other Expenses | | | 64 450.00 | |
GF Total Operating Expenses (II) | | | 1 831 817.00 | |
GG - OPERATING RESULT (I - II) | | | -514 916.00 | |
GL Other interest and similar income | | | 35 269.00 | |
GP Total financial income (V) | | | 35 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 449.00 | 10 859.00 | | -25 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 171.00 | 1 594 229.00 | | 1 352 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 368.00 | 1 659 925.00 | | 1 806 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 197.00 | -65 697.00 | | -454 197.00 |
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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 | 21 329 449.00 | | 407 648.00 | 21 329 449.00 |
I4 DECREASES Grand Total | 369 075.00 | | 21 368 023.00 | 369 075.00 |
IY DECREASES Total Tangible Fixed Assets | 369 075.00 | | 21 368 023.00 | 369 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 329 449.00 | | 407 648.00 | 21 329 449.00 |
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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 | 2 542 581.00 | 1 229 930.00 | | 2 542 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 581.00 | 1 229 931.00 | | 2 542 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 444.00 | | |
7B Total provisions for depreciation | | 27 444.00 | | |
7C Grand total | | 27 444.00 | | |
UE of which provisions and reversals: - Operating | | 27 444.00 | | |
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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 | 249 886.00 | | | 249 886.00 |
8B Suppliers and Related Accounts | 116 065.00 | 116 065.00 | | 116 065.00 |
8E Income Taxes | 140 163.00 | 140 163.00 | | 140 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 050 078.00 | 14 050 078.00 | | 14 050 078.00 |
8L Deferred income | 365 508.00 | 365 508.00 | | 365 508.00 |
UX Other trade receivables | 890 022.00 | 890 022.00 | | 890 022.00 |
VM Income taxes | 126 961.00 | 126 961.00 | | 126 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 087.00 | 63 087.00 | | 63 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 070.00 | 1 080 070.00 | | 1 080 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 214 602.00 | 14 964 716.00 | | 15 214 602.00 |
Z2 Liabilities representing borrowed securities | 292 902.00 | 292 902.00 | | 292 902.00 |
