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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 32 873 854.00 | 10 944 681.00 | 21 929 173.00 | 32 873 854.00 |
AR Technical installations, industrial equipment and tools | 236 425.00 | 224 705.00 | 11 719.00 | 236 425.00 |
AT Other tangible assets | 3 770 846.00 | 196 742.00 | 3 574 103.00 | 3 770 846.00 |
BB Receivables related to investments | 4 399.00 | | 4 399.00 | 4 399.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 47 395 884.00 | 11 395 792.00 | 36 000 091.00 | 47 395 884.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 299 719.00 | | 299 719.00 | 299 719.00 |
BZ Other receivables | 9 230 659.00 | | 9 230 659.00 | 9 230 659.00 |
CF Cash and cash equivalents | 245 795.00 | | 245 795.00 | 245 795.00 |
CH Prepaid expenses | 36 042.00 | | 36 042.00 | 36 042.00 |
CJ TOTAL (II) | 9 813 766.00 | | 9 813 766.00 | 9 813 766.00 |
CO Grand total (0 to V) | 57 209 651.00 | 11 395 792.00 | 45 813 858.00 | 57 209 651.00 |
CU Other investments | 10 037 267.00 | 29 663.00 | 10 007 603.00 | 10 037 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 215 110.00 | 20 215 110.00 | | 20 215 110.00 |
DD Legal reserve (1) | 48 721.00 | 48 721.00 | | 48 721.00 |
DH Retained earnings | -3 014 324.00 | -2 248 543.00 | | -3 014 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 478.00 | -765 780.00 | | -633 478.00 |
DL TOTAL (I) | 16 616 029.00 | 17 249 507.00 | | 16 616 029.00 |
DX Trade payables and related accounts | 14 615.00 | 29 006.00 | | 14 615.00 |
DY Tax and social security liabilities | 52 232.00 | 52 544.00 | | 52 232.00 |
EA Other liabilities | 29 130 981.00 | 29 306 163.00 | | 29 130 981.00 |
EC TOTAL (IV) | 29 197 829.00 | 29 387 714.00 | | 29 197 829.00 |
EE Grand total (I to V) | 45 813 858.00 | 46 637 222.00 | | 45 813 858.00 |
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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 | 1 034 613.00 | | 1 034 613.00 | 1 034 613.00 |
FJ Net sales | 1 034 613.00 | | 1 034 613.00 | 1 034 613.00 |
FQ Other income | | | 45 002.00 | |
FR Total operating income (I) | | | 1 079 615.00 | |
FW Other purchases and external expenses | | | 242 077.00 | |
FX Taxes, duties, and similar payments | | | 54 888.00 | |
FY Salaries and Wages | | | 147 250.00 | |
FZ Social Security Contributions | | | 65 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 504.00 | |
GF Total Operating Expenses (II) | | | 1 428 890.00 | |
GG - OPERATING RESULT (I - II) | | | -349 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 161 617.00 | |
GP Total financial income (V) | | | 161 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 343.00 | |
GR Interest and similar expenses | | | 444 818.00 | |
GU Total financial expenses (VI) | | | 446 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 572.00 | 1 285 540.00 | | 1 241 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 051.00 | 2 051 321.00 | | 1 875 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 478.00 | -765 780.00 | | -633 478.00 |
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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 | 10 446 625.00 | 919 504.00 | | 10 446 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 446 625.00 | 919 504.00 | | 10 446 625.00 |
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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 | 14 615.00 | 14 615.00 | | 14 615.00 |
8C Staff and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8D Social Security and Other Social Organizations | 38 745.00 | 38 745.00 | | 38 745.00 |
UX Other trade receivables | 300 870.00 | 300 870.00 | | 300 870.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 9 230 459.00 | 9 230 459.00 | | 9 230 459.00 |
VI Group and Associates | 29 130 981.00 | 29 130 981.00 | | 29 130 981.00 |
VS Prepaid expenses | 36 042.00 | 36 042.00 | | 36 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 567 571.00 | 9 567 571.00 | | 9 567 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 197 829.00 | 29 197 829.00 | | 29 197 829.00 |
