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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 16 822.00 | | 16 822.00 | 16 822.00 |
AP Buildings | 2 002 896.00 | 1 720 637.00 | 282 259.00 | 2 002 896.00 |
AR Technical installations, industrial equipment and tools | 1 406 273.00 | 1 406 273.00 | | 1 406 273.00 |
AT Other tangible assets | 31 597.00 | 31 597.00 | | 31 597.00 |
BJ TOTAL (I) | 3 503 932.00 | 3 204 851.00 | 299 081.00 | 3 503 932.00 |
BZ Other receivables | 70 266.00 | | 70 266.00 | 70 266.00 |
CF Cash and cash equivalents | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 79 055.00 | | 79 055.00 | 79 055.00 |
CO Grand total (0 to V) | 3 582 988.00 | 3 204 851.00 | 378 136.00 | 3 582 988.00 |
CR Shares due in more than one year | 26 226.00 | | | 26 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 600.00 | 483 600.00 | | 483 600.00 |
DB Share, merger, contribution premiums, etc. | 26 528.00 | 26 528.00 | | 26 528.00 |
DH Retained earnings | -438 673.00 | -186 828.00 | | -438 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 868.00 | -251 845.00 | | -291 868.00 |
DL TOTAL (I) | -220 411.00 | 71 455.00 | | -220 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 722.00 | 293 223.00 | | 521 722.00 |
DX Trade payables and related accounts | 17 358.00 | 21 458.00 | | 17 358.00 |
DY Tax and social security liabilities | 57 280.00 | | | 57 280.00 |
EA Other liabilities | 2 187.00 | 2 187.00 | | 2 187.00 |
EC TOTAL (IV) | 598 547.00 | 316 868.00 | | 598 547.00 |
EE Grand total (I to V) | 378 136.00 | 388 323.00 | | 378 136.00 |
EG Accrued income and payables due within one year | 598 547.00 | 316 868.00 | | 598 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 196 766.00 | |
FX Taxes, duties, and similar payments | | | 50 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 214.00 | |
GF Total Operating Expenses (II) | | | 299 560.00 | |
GG - OPERATING RESULT (I - II) | | | -299 560.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -140.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 866.00 | 251 845.00 | | 306 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 866.00 | -251 845.00 | | -291 866.00 |
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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 | 3 503 933.00 | | | 3 503 933.00 |
I4 DECREASES Grand Total | | | 3 503 933.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 457 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 588.00 | | | 3 457 588.00 |
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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 | 17 358.00 | 17 358.00 | | 17 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 909.00 | 523 909.00 | | 523 909.00 |
VP Miscellaneous | 70 266.00 | | | 70 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 280.00 | 57 280.00 | | 57 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 266.00 | 44 040.00 | 26 226.00 | 70 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 547.00 | 598 547.00 | | 598 547.00 |
