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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 880.00 | | 118 880.00 | 118 880.00 |
AP Buildings | 1 887 000.00 | 619 109.00 | 1 267 891.00 | 1 887 000.00 |
AR Technical installations, industrial equipment and tools | 151 068.00 | 59 332.00 | 91 736.00 | 151 068.00 |
AT Other tangible assets | 11 954.00 | 11 954.00 | | 11 954.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 2 173 636.00 | 690 395.00 | 1 483 241.00 | 2 173 636.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | 176 560.00 | | 176 560.00 | 176 560.00 |
CJ TOTAL (II) | 185 796.00 | | 185 796.00 | 185 796.00 |
CO Grand total (0 to V) | 2 359 433.00 | 690 395.00 | 1 669 038.00 | 2 359 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 634.00 | 412 634.00 | | 412 634.00 |
DB Share, merger, contribution premiums, etc. | 1 466.00 | 1 466.00 | | 1 466.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DG Other reserves | 45 539.00 | 60 389.00 | | 45 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 218.00 | -14 850.00 | | -94 218.00 |
DL TOTAL (I) | 368 088.00 | 462 306.00 | | 368 088.00 |
DU Loans and Debts from Credit Institutions (3) | 143 202.00 | 329 926.00 | | 143 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 796.00 | 1 152 375.00 | | 1 152 796.00 |
DX Trade payables and related accounts | 4 952.00 | 4 942.00 | | 4 952.00 |
EC TOTAL (IV) | 1 300 950.00 | 1 487 243.00 | | 1 300 950.00 |
EE Grand total (I to V) | 1 669 038.00 | 1 949 549.00 | | 1 669 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 218.00 | |
FJ Net sales | | | 60 218.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 61 418.00 | |
FW Other purchases and external expenses | | | 46 637.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 281.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 150 101.00 | |
GG - OPERATING RESULT (I - II) | | | -88 683.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 383.00 | 294 000.00 | | 110 383.00 |
HH Total exceptional expenses (VIII) | 113 858.00 | 199 225.00 | | 113 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474.00 | 94 775.00 | | -3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 879.00 | 355 870.00 | | 171 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 097.00 | 370 720.00 | | 266 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 218.00 | -14 850.00 | | -94 218.00 |
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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 | 680 329.00 | 94 281.00 | 84 214.00 | 680 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 329.00 | 94 281.00 | 84 214.00 | 680 329.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
VH Loans with a maturity of more than one year at origin | 143 202.00 | 76 493.00 | 66 709.00 | 143 202.00 |
VI Group and Associates | 1 151 476.00 | 1 151 476.00 | | 1 151 476.00 |
VK Loans repaid during the year | 187 804.00 | | | 187 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 970.00 | 9 236.00 | 4 734.00 | 13 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 950.00 | 1 234 241.00 | 66 709.00 | 1 300 950.00 |
