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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 303 212.00 | | 1 303 212.00 | 1 303 212.00 |
AP Buildings | 1 185 453.00 | 480 907.00 | 704 546.00 | 1 185 453.00 |
AR Technical installations, industrial equipment and tools | 316 968.00 | 316 968.00 | | 316 968.00 |
AT Other tangible assets | 207 974.00 | 207 974.00 | | 207 974.00 |
AV Fixed assets in progress | 22 511.00 | | 22 511.00 | 22 511.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 036 299.00 | 1 005 850.00 | 2 030 449.00 | 3 036 299.00 |
BX Customers and related accounts | 103 809.00 | | 103 809.00 | 103 809.00 |
BZ Other receivables | 156 920.00 | | 156 920.00 | 156 920.00 |
CF Cash and cash equivalents | 164 070.00 | | 164 070.00 | 164 070.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 433 449.00 | | 433 449.00 | 433 449.00 |
CO Grand total (0 to V) | 3 504 755.00 | 1 005 850.00 | 2 498 905.00 | 3 504 755.00 |
CW Deferred expenses or loan issuance costs | 35 008.00 | | 35 008.00 | 35 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -418 718.00 | -348 842.00 | | -418 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 382.00 | -69 876.00 | | -58 382.00 |
DL TOTAL (I) | -476 100.00 | -417 718.00 | | -476 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 555.00 | 2 270 699.00 | | 2 268 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 994.00 | 566 569.00 | | 528 994.00 |
DX Trade payables and related accounts | 71 162.00 | 18 430.00 | | 71 162.00 |
DY Tax and social security liabilities | 19 787.00 | 24 136.00 | | 19 787.00 |
EB Prepaid income (2) | 86 507.00 | 88 646.00 | | 86 507.00 |
EC TOTAL (IV) | 2 975 005.00 | 2 968 480.00 | | 2 975 005.00 |
EE Grand total (I to V) | 2 498 905.00 | 2 550 763.00 | | 2 498 905.00 |
EI Including equity loans | 528 994.00 | | | 528 994.00 |
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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 | 399 493.00 | | 399 493.00 | 399 493.00 |
FJ Net sales | 399 493.00 | | 399 493.00 | 399 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 495.00 | |
FW Other purchases and external expenses | | | 190 467.00 | |
FX Taxes, duties, and similar payments | | | 46 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 389.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 375 639.00 | |
GG - OPERATING RESULT (I - II) | | | 23 856.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 82 239.00 | |
GU Total financial expenses (VI) | | | 82 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 495.00 | 388 099.00 | | 399 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 878.00 | 457 974.00 | | 457 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 382.00 | -69 876.00 | | -58 382.00 |
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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 | 3 028 845.00 | | 22 511.00 | 3 028 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 058.00 | 180.00 | |
I4 DECREASES Grand Total | | 15 058.00 | 3 036 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 036 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 608.00 | | 22 511.00 | 3 013 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 238.00 | | | 15 238.00 |
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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 | 880 795.00 | 125 054.00 | | 880 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 795.00 | 125 054.00 | | 880 795.00 |
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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 | 528 994.00 | 3 684.00 | 446 488.00 | 528 994.00 |
8B Suppliers and Related Accounts | 71 162.00 | 71 162.00 | | 71 162.00 |
8L Deferred income | 86 507.00 | 86 507.00 | | 86 507.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 103 809.00 | 103 809.00 | | 103 809.00 |
VB VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VC Group and associates | 145 808.00 | 145 808.00 | | 145 808.00 |
VH Loans with a maturity of more than one year at origin | 2 268 555.00 | 6 503.00 | | 2 268 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 8 651.00 | 8 651.00 | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 559.00 | 269 379.00 | 180.00 | 269 559.00 |
VW VAT | 19 514.00 | 19 514.00 | | 19 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 005.00 | 187 643.00 | 446 488.00 | 2 975 005.00 |
