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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 649.00 | | 25 649.00 | 25 649.00 |
AP Buildings | 28 158 606.00 | 17 780 246.00 | 10 378 360.00 | 28 158 606.00 |
AR Technical installations, industrial equipment and tools | 24 644.00 | 24 644.00 | | 24 644.00 |
AT Other tangible assets | 622 731.00 | 364 385.00 | 258 346.00 | 622 731.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 28 832 662.00 | 18 169 275.00 | 10 663 387.00 | 28 832 662.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 1 593 888.00 | 507 473.00 | 1 086 415.00 | 1 593 888.00 |
BZ Other receivables | 3 094 399.00 | | 3 094 399.00 | 3 094 399.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 358 769.00 | | 358 769.00 | 358 769.00 |
CH Prepaid expenses | 29 704.00 | | 29 704.00 | 29 704.00 |
CJ TOTAL (II) | 15 076 839.00 | 507 473.00 | 14 569 367.00 | 15 076 839.00 |
CO Grand total (0 to V) | 43 909 501.00 | 18 676 748.00 | 25 232 754.00 | 43 909 501.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | | | 450 400.00 |
DB Share, merger, contribution premiums, etc. | 8 116.00 | | | 8 116.00 |
DD Legal reserve (1) | 45 040.00 | | | 45 040.00 |
DG Other reserves | 7 579 871.00 | | | 7 579 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 278.00 | | | -338 278.00 |
DL TOTAL (I) | 7 745 148.00 | | | 7 745 148.00 |
DU Loans and Debts from Credit Institutions (3) | 13 185 888.00 | | | 13 185 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944 979.00 | | | 2 944 979.00 |
DX Trade payables and related accounts | 255 705.00 | | | 255 705.00 |
DY Tax and social security liabilities | 416 241.00 | | | 416 241.00 |
DZ Fixed asset liabilities and related accounts | 132 564.00 | | | 132 564.00 |
EA Other liabilities | 375 486.00 | | | 375 486.00 |
EB Prepaid income (2) | 176 742.00 | | | 176 742.00 |
EC TOTAL (IV) | 17 487 605.00 | | | 17 487 605.00 |
EE Grand total (I to V) | 25 232 754.00 | | | 25 232 754.00 |
EG Accrued income and payables due within one year | 17 477 038.00 | | | 17 477 038.00 |
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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 | 1 843 684.00 | | 1 843 684.00 | 1 843 684.00 |
FJ Net sales | 1 843 684.00 | | 1 843 684.00 | 1 843 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 495.00 | |
FQ Other income | | | -211.00 | |
FR Total operating income (I) | | | 3 022 967.00 | |
FW Other purchases and external expenses | | | 1 243 100.00 | |
FX Taxes, duties, and similar payments | | | 349 287.00 | |
FY Salaries and Wages | | | 45 208.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 043.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 019 696.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GK Income from other securities and fixed asset receivables | | | 19 617.00 | |
GP Total financial income (V) | | | 19 617.00 | |
GR Interest and similar expenses | | | 320 277.00 | |
GU Total financial expenses (VI) | | | 320 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179 495.00 | | | 1 179 495.00 |
HK Income tax | 40 889.00 | | | 40 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 584.00 | | | 3 042 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 862.00 | | | 3 380 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 278.00 | | | -338 278.00 |
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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 | 28 762 510.00 | | 70 152.00 | 28 762 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 28 832 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 831 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 761 630.00 | | 70 000.00 | 28 761 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 152.00 | 880.00 |
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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 | 16 922 740.00 | 1 246 535.00 | | 16 922 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 922 740.00 | 1 246 535.00 | | 16 922 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 387 430.00 | 120 043.00 | | 387 430.00 |
7B Total provisions for depreciation | 387 430.00 | 120 043.00 | | 387 430.00 |
7C Grand total | 387 430.00 | 120 043.00 | | 387 430.00 |
UE of which provisions and reversals: - Operating | | 120 043.00 | | |
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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 | 542 603.00 | 542 603.00 | | 542 603.00 |
8B Suppliers and Related Accounts | 255 705.00 | 255 705.00 | | 255 705.00 |
8C Staff and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
8D Social Security and Other Social Organizations | 8 035.00 | 8 035.00 | | 8 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 564.00 | 132 564.00 | | 132 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 486.00 | 375 486.00 | | 375 486.00 |
8L Deferred income | 176 742.00 | 176 742.00 | | 176 742.00 |
UX Other trade receivables | 833 520.00 | 833 520.00 | | 833 520.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 760 368.00 | 760 368.00 | | 760 368.00 |
VB VAT | 93 410.00 | 93 410.00 | | 93 410.00 |
VC Group and associates | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 13 185 888.00 | 1 388 472.00 | 4 535 765.00 | 13 185 888.00 |
VI Group and Associates | 2 402 376.00 | 2 402 376.00 | | 2 402 376.00 |
VK Loans repaid during the year | 1 324 327.00 | | | 1 324 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 796.00 | 3 000 796.00 | | 3 000 796.00 |
VS Prepaid expenses | 29 704.00 | 29 704.00 | | 29 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 991.00 | 4 717 991.00 | | 4 717 991.00 |
VW VAT | 400 785.00 | 400 785.00 | | 400 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 487 605.00 | 5 690 189.00 | 4 535 765.00 | 17 487 605.00 |
