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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 6 650.00 | 6 650.00 | | 6 650.00 |
AN Land | 856 945.00 | 198 800.00 | 658 146.00 | 856 945.00 |
AP Buildings | 2 311 736.00 | 2 311 736.00 | | 2 311 736.00 |
AR Technical installations, industrial equipment and tools | 572 230.00 | 572 230.00 | | 572 230.00 |
AT Other tangible assets | 46 873.00 | 46 873.00 | | 46 873.00 |
BJ TOTAL (I) | 3 840 168.00 | 3 182 023.00 | 658 146.00 | 3 840 168.00 |
BX Customers and related accounts | 5 683.00 | | 5 683.00 | 5 683.00 |
BZ Other receivables | 24 226.00 | 9 200.00 | 15 026.00 | 24 226.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 34 936.00 | 9 200.00 | 25 736.00 | 34 936.00 |
CO Grand total (0 to V) | 3 875 104.00 | 3 191 223.00 | 683 881.00 | 3 875 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 920 770.00 | 792 698.00 | | 920 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335 545.00 | 128 072.00 | | -1 335 545.00 |
DL TOTAL (I) | -372 975.00 | 962 570.00 | | -372 975.00 |
DU Loans and Debts from Credit Institutions (3) | 140 078.00 | 1 269 580.00 | | 140 078.00 |
DX Trade payables and related accounts | 14 068.00 | 23 868.00 | | 14 068.00 |
DY Tax and social security liabilities | 3 795.00 | 51 051.00 | | 3 795.00 |
EA Other liabilities | 898 916.00 | | | 898 916.00 |
EC TOTAL (IV) | 1 056 857.00 | 1 344 499.00 | | 1 056 857.00 |
EE Grand total (I to V) | 683 881.00 | 2 307 069.00 | | 683 881.00 |
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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 | 92 267.00 | | 92 267.00 | 92 267.00 |
FJ Net sales | 92 267.00 | | 92 267.00 | 92 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 712.00 | |
FR Total operating income (I) | | | 97 980.00 | |
FW Other purchases and external expenses | | | 40 721.00 | |
FX Taxes, duties, and similar payments | | | 27 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 139.00 | |
GG - OPERATING RESULT (I - II) | | | -109 159.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 91 869.00 | |
GU Total financial expenses (VI) | | | 91 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 240.00 | | 189.00 |
HG Exceptional depreciation and provisions | 1 134 374.00 | | | 1 134 374.00 |
HH Total exceptional expenses (VIII) | 1 134 563.00 | 240.00 | | 1 134 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134 563.00 | -240.00 | | -1 134 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 025.00 | 436 661.00 | | 98 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 570.00 | 308 589.00 | | 1 433 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335 545.00 | 128 072.00 | | -1 335 545.00 |
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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 | 3 833 181.00 | | | 3 833 181.00 |
I4 DECREASES Grand Total | 346 684.00 | | 3 840 168.00 | 346 684.00 |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 346 684.00 | | 3 787 784.00 | 346 684.00 |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780 797.00 | | | 3 780 797.00 |
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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 | 1 918 355.00 | 129 294.00 | | 1 918 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 705.00 | 129 294.00 | | 1 911 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 45 735.00 | | |
6E on fixed assets – tangible | | 1 088 639.00 | | |
7B Total provisions for depreciation | | 1 143 574.00 | | |
7C Grand total | | 1 143 574.00 | | |
UE of which provisions and reversals: - Operating | | 9 200.00 | | |
UJ - Exceptional | | 1 134 374.00 | | |
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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 | 14 068.00 | 14 068.00 | | 14 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 916.00 | 898 916.00 | | 898 916.00 |
UX Other trade receivables | 5 683.00 | | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 140 078.00 | 40 924.00 | 41 746.00 | 140 078.00 |
VK Loans repaid during the year | 1 105 212.00 | | | 1 105 212.00 |
VP Miscellaneous | 21 076.00 | | | 21 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 949.00 | 30 949.00 | | 30 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 857.00 | 957 703.00 | 41 746.00 | 1 056 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
