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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 377 345.00 | 2 719 466.00 | 1 657 879.00 | 4 377 345.00 |
AR Technical installations, industrial equipment and tools | 104 494.00 | 24 864.00 | 79 630.00 | 104 494.00 |
AT Other tangible assets | 10 895.00 | 5 093.00 | 5 802.00 | 10 895.00 |
BJ TOTAL (I) | 4 492 734.00 | 2 749 422.00 | 1 743 312.00 | 4 492 734.00 |
BX Customers and related accounts | 126 819.00 | | 126 819.00 | 126 819.00 |
BZ Other receivables | 204 541.00 | | 204 541.00 | 204 541.00 |
CF Cash and cash equivalents | 163 414.00 | | 163 414.00 | 163 414.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 498 281.00 | | 498 281.00 | 498 281.00 |
CO Grand total (0 to V) | 4 991 015.00 | 2 749 422.00 | 2 241 592.00 | 4 991 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DB Share, merger, contribution premiums, etc. | 22 045.00 | 22 045.00 | | 22 045.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 717.00 | 489 032.00 | | -92 717.00 |
DL TOTAL (I) | 269 428.00 | 851 177.00 | | 269 428.00 |
DQ Provisions for Expenses | 113 324.00 | 104 991.00 | | 113 324.00 |
DR TOTAL (IV) | 113 324.00 | 104 991.00 | | 113 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 625.00 | 1 908 719.00 | | 1 586 625.00 |
DX Trade payables and related accounts | 270 400.00 | 220 555.00 | | 270 400.00 |
DY Tax and social security liabilities | 1 815.00 | 41 083.00 | | 1 815.00 |
EC TOTAL (IV) | 1 858 840.00 | 2 170 357.00 | | 1 858 840.00 |
EE Grand total (I to V) | 2 241 592.00 | 3 126 525.00 | | 2 241 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 363 595.00 | | 1 363 595.00 | 1 363 595.00 |
FJ Net sales | 1 363 595.00 | | 1 363 595.00 | 1 363 595.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 363 595.00 | |
FW Other purchases and external expenses | | | 227 577.00 | |
FX Taxes, duties, and similar payments | | | 37 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 409 105.00 | |
GG - OPERATING RESULT (I - II) | | | -45 510.00 | |
GR Interest and similar expenses | | | 47 207.00 | |
GU Total financial expenses (VI) | | | 47 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 206 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 595.00 | 1 300 362.00 | | 1 363 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 312.00 | 811 329.00 | | 1 456 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 717.00 | 489 032.00 | | -92 717.00 |
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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 | 6 891 480.00 | | 12 360.00 | 6 891 480.00 |
I4 DECREASES Grand Total | | 2 411 106.00 | 4 492 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 411 106.00 | 4 492 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 891 480.00 | | 12 360.00 | 6 891 480.00 |
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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 | 4 016 259.00 | 1 144 270.00 | 2 411 106.00 | 4 016 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016 259.00 | 1 144 270.00 | 2 411 106.00 | 4 016 259.00 |
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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 | 1 586 625.00 | 582.00 | | 1 586 625.00 |
8B Suppliers and Related Accounts | 270 400.00 | 270 400.00 | | 270 400.00 |
UX Other trade receivables | 126 819.00 | 126 819.00 | | 126 819.00 |
VB VAT | 53 168.00 | 53 168.00 | | 53 168.00 |
VK Loans repaid during the year | 360 968.00 | | | 360 968.00 |
VM Income taxes | 148 659.00 | 148 659.00 | | 148 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 867.00 | 334 867.00 | | 334 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 840.00 | 272 797.00 | | 1 858 840.00 |
