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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 420.00 | | 421 420.00 | 421 420.00 |
AP Buildings | 6 134 033.00 | 2 995 988.00 | 3 138 045.00 | 6 134 033.00 |
AR Technical installations, industrial equipment and tools | 37 334.00 | 28 859.00 | 8 475.00 | 37 334.00 |
AT Other tangible assets | 40 410.00 | 40 410.00 | | 40 410.00 |
BJ TOTAL (I) | 6 633 198.00 | 3 065 257.00 | 3 567 940.00 | 6 633 198.00 |
BX Customers and related accounts | 30 970.00 | 13 319.00 | 17 651.00 | 30 970.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CF Cash and cash equivalents | 84 950.00 | | 84 950.00 | 84 950.00 |
CH Prepaid expenses | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 130 244.00 | 13 319.00 | 116 925.00 | 130 244.00 |
CO Grand total (0 to V) | 6 763 441.00 | 3 078 576.00 | 3 684 865.00 | 6 763 441.00 |
CR Shares due in more than one year | 15 930.00 | | | 15 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DH Retained earnings | -639 908.00 | | | -639 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | | | -4 350.00 |
DL TOTAL (I) | 1 555 742.00 | | | 1 555 742.00 |
DU Loans and Debts from Credit Institutions (3) | 889 901.00 | | | 889 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 996.00 | | | 1 188 996.00 |
DX Trade payables and related accounts | 27 905.00 | | | 27 905.00 |
DY Tax and social security liabilities | 17 658.00 | | | 17 658.00 |
EA Other liabilities | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 2 129 123.00 | | | 2 129 123.00 |
EE Grand total (I to V) | 3 684 865.00 | | | 3 684 865.00 |
EG Accrued income and payables due within one year | 1 459 267.00 | | | 1 459 267.00 |
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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 | 422 054.00 | | 422 054.00 | 422 054.00 |
FJ Net sales | 422 054.00 | | 422 054.00 | 422 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 422 628.00 | |
FW Other purchases and external expenses | | | 185 076.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 19 378.00 | |
FZ Social Security Contributions | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 622.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 498 600.00 | |
GG - OPERATING RESULT (I - II) | | | -75 972.00 | |
GR Interest and similar expenses | | | 36 003.00 | |
GU Total financial expenses (VI) | | | 36 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | | | 155 000.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 47 304.00 | | | 47 304.00 |
HH Total exceptional expenses (VIII) | 47 375.00 | | | 47 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 625.00 | | | 107 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 628.00 | | | 577 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 978.00 | | | 581 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350.00 | | | -4 350.00 |
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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 | 6 637 709.00 | | 172 000.00 | 6 637 709.00 |
I4 DECREASES Grand Total | 25 793.00 | 150 718.00 | 6 633 198.00 | 25 793.00 |
IY DECREASES Total Tangible Fixed Assets | 25 793.00 | 150 718.00 | 6 633 198.00 | 25 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637 709.00 | | 172 000.00 | 6 637 709.00 |
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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 | 2 888 049.00 | 280 622.00 | 103 414.00 | 2 888 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 049.00 | 280 622.00 | 103 414.00 | 2 888 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 319.00 | | | 13 319.00 |
7B Total provisions for depreciation | 13 319.00 | | | 13 319.00 |
7C Grand total | 13 319.00 | | | 13 319.00 |
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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 | 43 752.00 | 43 752.00 | | 43 752.00 |
8B Suppliers and Related Accounts | 27 905.00 | 27 905.00 | | 27 905.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
UX Other trade receivables | 15 041.00 | 15 041.00 | | 15 041.00 |
VA Doubtful or disputed receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 889 901.00 | 220 045.00 | 429 161.00 | 889 901.00 |
VI Group and Associates | 1 145 244.00 | 1 145 244.00 | | 1 145 244.00 |
VK Loans repaid during the year | 228 162.00 | | | 228 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 9 502.00 | 9 502.00 | | 9 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 293.00 | 29 363.00 | 15 930.00 | 45 293.00 |
VW VAT | 13 301.00 | 13 301.00 | | 13 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 123.00 | 1 459 267.00 | 429 161.00 | 2 129 123.00 |
