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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 455 843.00 | | 4 455 843.00 | 4 455 843.00 |
AP Buildings | 2 978 884.00 | 1 200 977.00 | 1 777 906.00 | 2 978 884.00 |
AR Technical installations, industrial equipment and tools | 2 243 631.00 | 667 631.00 | 1 576 000.00 | 2 243 631.00 |
AT Other tangible assets | 506 816.00 | 506 816.00 | | 506 816.00 |
AV Fixed assets in progress | 288 766.00 | | 288 766.00 | 288 766.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 474 119.00 | 2 375 424.00 | 8 098 695.00 | 10 474 119.00 |
BX Customers and related accounts | 69 754.00 | | 69 754.00 | 69 754.00 |
BZ Other receivables | 874 026.00 | | 874 026.00 | 874 026.00 |
CF Cash and cash equivalents | 370 806.00 | | 370 806.00 | 370 806.00 |
CH Prepaid expenses | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 1 334 038.00 | | 1 334 038.00 | 1 334 038.00 |
CO Grand total (0 to V) | 11 941 200.00 | 2 375 424.00 | 9 565 776.00 | 11 941 200.00 |
CW Deferred expenses or loan issuance costs | 133 043.00 | | 133 043.00 | 133 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 848.00 | 1 000.00 | | 137 848.00 |
DB Share, merger, contribution premiums, etc. | 1 240 627.00 | | | 1 240 627.00 |
DH Retained earnings | -3 207 980.00 | -3 043 219.00 | | -3 207 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 781.00 | -164 761.00 | | -744 781.00 |
DL TOTAL (I) | -2 574 286.00 | -3 206 980.00 | | -2 574 286.00 |
DU Loans and Debts from Credit Institutions (3) | 8 155 832.00 | 8 163 540.00 | | 8 155 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503 636.00 | 4 154 473.00 | | 3 503 636.00 |
DX Trade payables and related accounts | 230 785.00 | 117 987.00 | | 230 785.00 |
DY Tax and social security liabilities | 84 724.00 | 55 126.00 | | 84 724.00 |
EA Other liabilities | | 94 091.00 | | |
EB Prepaid income (2) | 165 086.00 | 216 091.00 | | 165 086.00 |
EC TOTAL (IV) | 12 140 062.00 | 12 801 307.00 | | 12 140 062.00 |
EE Grand total (I to V) | 9 565 776.00 | 9 594 328.00 | | 9 565 776.00 |
EI Including equity loans | 3 503 636.00 | | | 3 503 636.00 |
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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 | 856 102.00 | | 856 102.00 | 856 102.00 |
FJ Net sales | 856 102.00 | | 856 102.00 | 856 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 94 119.00 | |
FR Total operating income (I) | | | 956 120.00 | |
FW Other purchases and external expenses | | | 518 856.00 | |
FX Taxes, duties, and similar payments | | | 299 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 1 301 373.00 | |
GG - OPERATING RESULT (I - II) | | | -345 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 399 528.00 | |
GU Total financial expenses (VI) | | | 399 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 165.00 | | |
HH Total exceptional expenses (VIII) | | 2 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 120.00 | 1 325 737.00 | | 956 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 901.00 | 1 490 498.00 | | 1 700 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 781.00 | -164 761.00 | | -744 781.00 |
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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 | 9 886 555.00 | | 886 362.00 | 9 886 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 298 798.00 | | 10 474 119.00 | 298 798.00 |
IY DECREASES Total Tangible Fixed Assets | 298 798.00 | | 10 473 939.00 | 298 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 886 375.00 | | 886 362.00 | 9 886 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 288 766.00 | | | 288 766.00 |
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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 | 1 948 135.00 | 427 289.00 | | 1 948 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 135.00 | 427 289.00 | | 1 948 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | | 5 900.00 | 5 900.00 |
7C Grand total | 5 900.00 | | 5 900.00 | 5 900.00 |
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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 | 2 482 912.00 | 106 420.00 | 2 082 523.00 | 2 482 912.00 |
8B Suppliers and Related Accounts | 230 785.00 | 230 785.00 | | 230 785.00 |
8L Deferred income | 165 086.00 | 165 086.00 | | 165 086.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 69 754.00 | 69 754.00 | | 69 754.00 |
VB VAT | 132 214.00 | 132 214.00 | | 132 214.00 |
VC Group and associates | 740 175.00 | 740 175.00 | | 740 175.00 |
VH Loans with a maturity of more than one year at origin | 8 155 832.00 | 23 381.00 | | 8 155 832.00 |
VI Group and Associates | 1 020 723.00 | 1 020 723.00 | | 1 020 723.00 |
VN Other taxes, similar payments | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 19 452.00 | 19 452.00 | | 19 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 412.00 | 963 232.00 | 180.00 | 963 412.00 |
VW VAT | 84 724.00 | 84 724.00 | | 84 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 140 062.00 | 1 631 119.00 | 2 082 523.00 | 12 140 062.00 |
