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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 430 910.00 | 36 295.00 | 5 394 613.00 | 5 430 910.00 |
AP Buildings | 31 363 772.00 | 1 426 447.00 | 29 937 325.00 | 31 363 772.00 |
AV Fixed assets in progress | 60 993.00 | | 60 993.00 | 60 993.00 |
BJ TOTAL (I) | 36 855 675.00 | 1 462 742.00 | 35 392 933.00 | 36 855 675.00 |
BX Customers and related accounts | 468 497.00 | 22 273.00 | 446 224.00 | 468 497.00 |
BZ Other receivables | 329 487.00 | | 329 487.00 | 329 487.00 |
CF Cash and cash equivalents | 290 625.00 | | 290 625.00 | 290 625.00 |
CJ TOTAL (II) | 1 088 609.00 | 22 273.00 | 1 066 336.00 | 1 088 609.00 |
CO Grand total (0 to V) | 37 944 284.00 | 1 485 015.00 | 36 459 269.00 | 37 944 284.00 |
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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 |
DH Retained earnings | -1 314 204.00 | | | -1 314 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 004.00 | | | -898 004.00 |
DK Regulated provisions | 227 303.00 | | | 227 303.00 |
DL TOTAL (I) | -1 983 905.00 | | | -1 983 905.00 |
DU Loans and Debts from Credit Institutions (3) | 34 198 723.00 | | | 34 198 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 615.00 | | | 417 615.00 |
DX Trade payables and related accounts | 1 114 229.00 | | | 1 114 229.00 |
DY Tax and social security liabilities | 67 156.00 | | | 67 156.00 |
EA Other liabilities | 2 636 000.00 | | | 2 636 000.00 |
EB Prepaid income (2) | 9 451.00 | | | 9 451.00 |
EC TOTAL (IV) | 38 443 174.00 | | | 38 443 174.00 |
EE Grand total (I to V) | 36 459 269.00 | | | 36 459 269.00 |
EG Accrued income and payables due within one year | 6 219 701.00 | | | 6 219 701.00 |
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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 | 2 688 251.00 | | 2 688 251.00 | 2 688 251.00 |
FJ Net sales | 2 688 251.00 | | 2 688 251.00 | 2 688 251.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 688 252.00 | |
FW Other purchases and external expenses | | | 1 521 088.00 | |
FX Taxes, duties, and similar payments | | | 99 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 923.00 | |
GF Total Operating Expenses (II) | | | 2 963 346.00 | |
GG - OPERATING RESULT (I - II) | | | -275 094.00 | |
GR Interest and similar expenses | | | 507 429.00 | |
GU Total financial expenses (VI) | | | 507 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 150.00 | | | 40 150.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 120 297.00 | | | 120 297.00 |
HE Exceptional expenses on management operations | 6 655.00 | | | 6 655.00 |
HF Exceptional expenses on capital transactions | 23 103.00 | | | 23 103.00 |
HG Exceptional depreciation and provisions | 206 020.00 | | | 206 020.00 |
HH Total exceptional expenses (VIII) | 235 778.00 | | | 235 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 481.00 | | | -115 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 549.00 | | | 2 808 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 553.00 | | | 3 706 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 004.00 | | | -898 004.00 |
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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 | 19 267 375.00 | | 17 612 469.00 | 19 267 375.00 |
I4 DECREASES Grand Total | | 24 169.00 | 36 855 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 169.00 | 36 855 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 267 375.00 | | 17 612 469.00 | 19 267 375.00 |
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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 | 138 877.00 | 1 324 931.00 | 1 066.00 | 138 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 877.00 | 1 324 931.00 | 1 066.00 | 138 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 38 443 174.00 | 6 219 701.00 | 12 825 840.00 | 38 443 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 984.00 | 771 256.00 | 26 728.00 | 797 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 984.00 | 771 256.00 | 26 728.00 | 797 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 443 174.00 | 6 219 701.00 | 12 825 840.00 | 38 443 174.00 |
