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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 589 000.00 | | 4 589 000.00 | 4 589 000.00 |
AP Buildings | 11 241 000.00 | 13 271.00 | 11 227 729.00 | 11 241 000.00 |
AR Technical installations, industrial equipment and tools | 43 188.00 | 238.00 | 42 950.00 | 43 188.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 17 491 126.00 | 13 508.00 | 17 477 618.00 | 17 491 126.00 |
BX Customers and related accounts | 80 695.00 | | 80 695.00 | 80 695.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 70 630.00 | | 70 630.00 | 70 630.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 11 953.00 | | 11 953.00 | 11 953.00 |
CO Grand total (0 to V) | 17 503 080.00 | 13 508.00 | 17 489 572.00 | 17 503 080.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
CU Other investments | 1 617 370.00 | | 1 617 370.00 | 1 617 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 999 552.00 | 190 513.00 | | 6 999 552.00 |
DB Share, merger, contribution premiums, etc. | 55 129.00 | 55 129.00 | | 55 129.00 |
DD Legal reserve (1) | 103 600.00 | 103 600.00 | | 103 600.00 |
DH Retained earnings | -106 803.00 | -105 375.00 | | -106 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 457.00 | -1 428.00 | | -600 457.00 |
DL TOTAL (I) | 6 451 021.00 | 242 439.00 | | 6 451 021.00 |
DU Loans and Debts from Credit Institutions (3) | 9 026 206.00 | 224.00 | | 9 026 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 377.00 | 23 263.00 | | 1 686 377.00 |
DX Trade payables and related accounts | 18 392.00 | 4 447.00 | | 18 392.00 |
DY Tax and social security liabilities | 76.00 | 338.00 | | 76.00 |
DZ Fixed asset liabilities and related accounts | 4 050.00 | | | 4 050.00 |
EA Other liabilities | 307 500.00 | | | 307 500.00 |
EC TOTAL (IV) | 11 038 550.00 | 28 272.00 | | 11 038 550.00 |
EE Grand total (I to V) | 17 489 572.00 | 270 710.00 | | 17 489 572.00 |
EG Accrued income and payables due within one year | 3 081 063.00 | 28 272.00 | | 3 081 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224.00 | | |
EI Including equity loans | 2 947 653.00 | | | 2 947 653.00 |
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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 | 455 779.00 | | 455 779.00 | 455 779.00 |
FJ Net sales | 455 779.00 | | 455 779.00 | 455 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 224.00 | |
FW Other purchases and external expenses | | | 92 637.00 | |
FX Taxes, duties, and similar payments | | | 488 754.00 | |
FY Salaries and Wages | | | 41 260.00 | |
FZ Social Security Contributions | | | 11 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 594 900.00 | |
GG - OPERATING RESULT (I - II) | | | -594 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 130.00 | |
GP Total financial income (V) | | | 11 130.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 892.00 | | | 3 892.00 |
HD Total exceptional income (VII) | 3 892.00 | | | 3 892.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 888.00 | | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224.00 | 1 525.00 | | 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 681.00 | 2 953.00 | | 600 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 457.00 | -1 428.00 | | -600 457.00 |
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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 | 260 770.00 | | 17 230 356.00 | 260 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 939.00 | |
I4 DECREASES Grand Total | | | 17 491 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 873 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 873 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 770.00 | | 1 357 169.00 | 260 770.00 |
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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 | | 13 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 508.00 | | |
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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 | 41 327.00 | 41 327.00 | | 41 327.00 |
8B Suppliers and Related Accounts | 18 392.00 | 18 392.00 | | 18 392.00 |
8C Staff and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 13 434.00 | 13 434.00 | | 13 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 500.00 | 307 500.00 | | 307 500.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 80 695.00 | 80 695.00 | | 80 695.00 |
VB VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VH Loans with a maturity of more than one year at origin | 9 026 206.00 | 1 068 719.00 | 4 230 253.00 | 9 026 206.00 |
VI Group and Associates | 1 645 050.00 | 1 645 050.00 | | 1 645 050.00 |
VJ Loans taken out during the year | 9 062 288.00 | | | 9 062 288.00 |
VK Loans repaid during the year | 1 063 754.00 | | | 1 063 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 522.00 | 12 522.00 | | 12 522.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 038 550.00 | 3 081 063.00 | 4 230 253.00 | 11 038 550.00 |
