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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 438 420.00 | | 438 420.00 | 438 420.00 |
AP Buildings | 6 316 462.00 | 3 279 155.00 | 3 037 307.00 | 6 316 462.00 |
AR Technical installations, industrial equipment and tools | 37 334.00 | 30 662.00 | 6 672.00 | 37 334.00 |
AT Other tangible assets | 106 929.00 | 44 054.00 | 62 875.00 | 106 929.00 |
BJ TOTAL (I) | 6 899 145.00 | 3 353 870.00 | 3 545 275.00 | 6 899 145.00 |
BX Customers and related accounts | 63 864.00 | 13 319.00 | 50 545.00 | 63 864.00 |
BZ Other receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
CF Cash and cash equivalents | 15 930.00 | | 15 930.00 | 15 930.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 102 303.00 | 13 319.00 | 88 984.00 | 102 303.00 |
CO Grand total (0 to V) | 7 001 447.00 | 3 367 189.00 | 3 634 258.00 | 7 001 447.00 |
CR Shares due in more than one year | 15 930.00 | | | 15 930.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DH Retained earnings | -644 258.00 | | | -644 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 102.00 | | | -178 102.00 |
DL TOTAL (I) | 1 377 640.00 | | | 1 377 640.00 |
DU Loans and Debts from Credit Institutions (3) | 669 856.00 | | | 669 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 951.00 | | | 1 503 951.00 |
DX Trade payables and related accounts | 59 117.00 | | | 59 117.00 |
DY Tax and social security liabilities | 19 225.00 | | | 19 225.00 |
EA Other liabilities | 4 469.00 | | | 4 469.00 |
EC TOTAL (IV) | 2 256 618.00 | | | 2 256 618.00 |
EE Grand total (I to V) | 3 634 258.00 | | | 3 634 258.00 |
EG Accrued income and payables due within one year | 1 701 794.00 | | | 1 701 794.00 |
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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 | 515 340.00 | | 515 340.00 | 515 340.00 |
FJ Net sales | 515 340.00 | | 515 340.00 | 515 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 3 632.00 | |
FR Total operating income (I) | | | 520 386.00 | |
FW Other purchases and external expenses | | | 297 823.00 | |
FX Taxes, duties, and similar payments | | | 55 879.00 | |
FY Salaries and Wages | | | 18 888.00 | |
FZ Social Security Contributions | | | 6 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 614.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 668 365.00 | |
GG - OPERATING RESULT (I - II) | | | -147 979.00 | |
GR Interest and similar expenses | | | 31 499.00 | |
GU Total financial expenses (VI) | | | 31 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | | | 1 415.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 886.00 | | | 521 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 988.00 | | | 699 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 102.00 | | | -178 102.00 |
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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 | 6 633 198.00 | | 265 948.00 | 6 633 198.00 |
I4 DECREASES Grand Total | | 1.00 | 6 899 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 6 899 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 633 198.00 | | 265 948.00 | 6 633 198.00 |
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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 | 3 065 257.00 | 288 614.00 | 1.00 | 3 065 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065 257.00 | 288 614.00 | 1.00 | 3 065 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 319.00 | | | 13 319.00 |
7B Total provisions for depreciation | 13 319.00 | | | 13 319.00 |
7C Grand total | 13 319.00 | | | 13 319.00 |
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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 | 39 492.00 | 39 492.00 | | 39 492.00 |
8B Suppliers and Related Accounts | 59 117.00 | 59 117.00 | | 59 117.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
UX Other trade receivables | 47 934.00 | 47 934.00 | | 47 934.00 |
VA Doubtful or disputed receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
VB VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VH Loans with a maturity of more than one year at origin | 669 856.00 | 115 031.00 | 364 439.00 | 669 856.00 |
VI Group and Associates | 1 464 459.00 | 1 464 459.00 | | 1 464 459.00 |
VK Loans repaid during the year | 220 045.00 | | | 220 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
VS Prepaid expenses | 10 661.00 | 10 661.00 | | 10 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 373.00 | 70 443.00 | 15 930.00 | 86 373.00 |
VW VAT | 15 675.00 | 15 675.00 | | 15 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 618.00 | 1 701 794.00 | 364 439.00 | 2 256 618.00 |
