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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 2 750 000.00 | 443 049.00 | 2 306 950.00 | 2 750 000.00 |
AP Buildings | 2 002 251.00 | 513 372.00 | 1 488 879.00 | 2 002 251.00 |
AR Technical installations, industrial equipment and tools | 1 048 139.00 | 530 319.00 | 517 820.00 | 1 048 139.00 |
AT Other tangible assets | 1 346 748.00 | 762 055.00 | 584 692.00 | 1 346 748.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 7 654 929.00 | 2 248 797.00 | 5 406 132.00 | 7 654 929.00 |
BT Goods | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 43 236.00 | 12 044.00 | 31 191.00 | 43 236.00 |
BZ Other receivables | 357 575.00 | | 357 575.00 | 357 575.00 |
CF Cash and cash equivalents | 32 967.00 | | 32 967.00 | 32 967.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 440 496.00 | 12 044.00 | 428 452.00 | 440 496.00 |
CO Grand total (0 to V) | 8 095 426.00 | 2 260 841.00 | 5 834 584.00 | 8 095 426.00 |
CR Shares due in more than one year | 75 892.00 | | | 75 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 349 375.00 | | | -2 349 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 279.00 | | | -517 279.00 |
DL TOTAL (I) | -2 855 655.00 | | | -2 855 655.00 |
DU Loans and Debts from Credit Institutions (3) | 6 024 719.00 | | | 6 024 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352 837.00 | | | 2 352 837.00 |
DX Trade payables and related accounts | 193 136.00 | | | 193 136.00 |
DY Tax and social security liabilities | 110 660.00 | | | 110 660.00 |
EA Other liabilities | 8 886.00 | | | 8 886.00 |
EC TOTAL (IV) | 8 690 240.00 | | | 8 690 240.00 |
EE Grand total (I to V) | 5 834 584.00 | | | 5 834 584.00 |
EG Accrued income and payables due within one year | 3 468 200.00 | | | 3 468 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | | | 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 050.00 | | 4 050.00 | 4 050.00 |
FG Production sold - services | 1 439 369.00 | | 1 439 369.00 | 1 439 369.00 |
FJ Net sales | 1 443 420.00 | | 1 443 420.00 | 1 443 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 448 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 822.00 | |
FT Inventory change (goods) | | | -537.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 826 541.00 | |
FX Taxes, duties, and similar payments | | | 61 332.00 | |
FY Salaries and Wages | | | 258 514.00 | |
FZ Social Security Contributions | | | 45 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 636.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 1 857 997.00 | |
GG - OPERATING RESULT (I - II) | | | -409 900.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 110 657.00 | |
GU Total financial expenses (VI) | | | 110 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 245.00 | | | 4 245.00 |
A4 Equity method investments | 2 054.00 | | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 375.00 | | | 1 451 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 654.00 | | | 1 968 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 279.00 | | | -517 279.00 |
HP References: Equipment leasing | 296 124.00 | | | 296 124.00 |
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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 | 1 588 161.00 | 660 636.00 | | 1 588 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 161.00 | 660 636.00 | | 1 588 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 137.00 | 193 137.00 | | 193 137.00 |
8D Social Security and Other Social Organizations | 110 660.00 | 110 660.00 | | 110 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361 724.00 | 2 361 724.00 | | 2 361 724.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 43 236.00 | 29 988.00 | 13 249.00 | 43 236.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 6 023 853.00 | 801 812.00 | 3 295 243.00 | 6 023 853.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 388 930.00 | | | 388 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 576.00 | 294 932.00 | 62 643.00 | 357 576.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 151.00 | 328 969.00 | 76 182.00 | 405 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 690 240.00 | 3 468 200.00 | 3 295 243.00 | 8 690 240.00 |
