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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 025.00 | 2 938.00 | 86.00 | 3 025.00 |
AN Land | 1 060 656.00 | | 1 060 656.00 | 1 060 656.00 |
AP Buildings | 6 011 446.00 | 604 613.00 | 5 406 832.00 | 6 011 446.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 51 466.00 | 45 048.00 | 6 418.00 | 51 466.00 |
BJ TOTAL (I) | 7 127 120.00 | 653 127.00 | 6 473 992.00 | 7 127 120.00 |
BX Customers and related accounts | 133 459.00 | | 133 459.00 | 133 459.00 |
BZ Other receivables | 70 346.00 | | 70 346.00 | 70 346.00 |
CF Cash and cash equivalents | 704 158.00 | | 704 158.00 | 704 158.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 922 412.00 | | 922 412.00 | 922 412.00 |
CO Grand total (0 to V) | 8 079 137.00 | 653 127.00 | 7 426 010.00 | 8 079 137.00 |
CW Deferred expenses or loan issuance costs | 29 604.00 | | 29 604.00 | 29 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -892 151.00 | | | -892 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 793.00 | | | -176 793.00 |
DL TOTAL (I) | -968 944.00 | | | -968 944.00 |
DU Loans and Debts from Credit Institutions (3) | 6 381 886.00 | | | 6 381 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 315.00 | | | 1 178 315.00 |
DX Trade payables and related accounts | 100 504.00 | | | 100 504.00 |
DY Tax and social security liabilities | 92 245.00 | | | 92 245.00 |
DZ Fixed asset liabilities and related accounts | 170 400.00 | | | 170 400.00 |
EA Other liabilities | 366 243.00 | | | 366 243.00 |
EB Prepaid income (2) | 105 360.00 | | | 105 360.00 |
EC TOTAL (IV) | 8 394 955.00 | | | 8 394 955.00 |
EE Grand total (I to V) | 7 426 010.00 | | | 7 426 010.00 |
EG Accrued income and payables due within one year | 2 105 616.00 | | | 2 105 616.00 |
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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 | 431 623.00 | | 431 623.00 | 431 623.00 |
FJ Net sales | 431 623.00 | | 431 623.00 | 431 623.00 |
FR Total operating income (I) | | | 431 623.00 | |
FW Other purchases and external expenses | | | 217 870.00 | |
FX Taxes, duties, and similar payments | | | 92 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 512.00 | |
GE Other Expenses | | | 15 125.00 | |
GF Total Operating Expenses (II) | | | 488 664.00 | |
GG - OPERATING RESULT (I - II) | | | -57 040.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 119 704.00 | |
GU Total financial expenses (VI) | | | 119 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 406 298.00 | | | 406 298.00 |
HD Total exceptional income (VII) | 406 298.00 | | | 406 298.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HG Exceptional depreciation and provisions | 406 298.00 | | | 406 298.00 |
HH Total exceptional expenses (VIII) | 407 715.00 | | | 407 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 291.00 | | | 839 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 084.00 | | | 1 016 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 793.00 | | | -176 793.00 |
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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 | 7 127 120.00 | | | 7 127 120.00 |
I4 DECREASES Grand Total | | | 7 127 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 124 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 124 095.00 | | | 7 124 095.00 |
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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 | 491 466.00 | 161 662.00 | | 491 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 334.00 | 605.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 132.00 | 161 057.00 | | 489 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 406 299.00 | | 406 299.00 | 406 299.00 |
7C Grand total | 406 299.00 | | 406 299.00 | 406 299.00 |
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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 | 78 315.00 | 78 315.00 | | 78 315.00 |
8B Suppliers and Related Accounts | 100 504.00 | 100 504.00 | | 100 504.00 |
8D Social Security and Other Social Organizations | 92 246.00 | 92 246.00 | | 92 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 400.00 | 170 400.00 | | 170 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 244.00 | 1 140 055.00 | 254 656.00 | 1 466 244.00 |
8L Deferred income | 105 360.00 | 105 360.00 | | 105 360.00 |
UX Other trade receivables | 133 460.00 | 133 460.00 | | 133 460.00 |
VH Loans with a maturity of more than one year at origin | 6 381 886.00 | 418 737.00 | 1 970 072.00 | 6 381 886.00 |
VK Loans repaid during the year | 279 698.00 | | | 279 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 347.00 | 70 347.00 | | 70 347.00 |
VS Prepaid expenses | 14 448.00 | 14 448.00 | | 14 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 254.00 | 218 254.00 | | 218 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 394 955.00 | 2 105 616.00 | 2 224 727.00 | 8 394 955.00 |
