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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 788 824.00 | | 14 788 824.00 | 14 788 824.00 |
AP Buildings | 30 257 328.00 | 2 059 390.00 | 28 197 938.00 | 30 257 328.00 |
AV Fixed assets in progress | 8 008 227.00 | | 8 008 227.00 | 8 008 227.00 |
BJ TOTAL (I) | 53 054 378.00 | 2 059 390.00 | 50 994 988.00 | 53 054 378.00 |
BR Intermediate and finished products | 310 051.00 | | 310 051.00 | 310 051.00 |
BV Advances and down payments on orders | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 591 982.00 | | 591 982.00 | 591 982.00 |
BZ Other receivables | 1 974 681.00 | | 1 974 681.00 | 1 974 681.00 |
CF Cash and cash equivalents | 638 624.00 | | 638 624.00 | 638 624.00 |
CJ TOTAL (II) | 3 523 379.00 | | 3 523 379.00 | 3 523 379.00 |
CO Grand total (0 to V) | 56 577 757.00 | 2 059 390.00 | 54 518 367.00 | 56 577 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 717 435.00 | -1 583 544.00 | | -2 717 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 778.00 | -1 133 891.00 | | -693 778.00 |
DL TOTAL (I) | -3 374 213.00 | -2 680 435.00 | | -3 374 213.00 |
DU Loans and Debts from Credit Institutions (3) | 11 273 946.00 | 9 660 498.00 | | 11 273 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 899 633.00 | 32 747 696.00 | | 42 899 633.00 |
DX Trade payables and related accounts | 521 725.00 | 536 033.00 | | 521 725.00 |
DY Tax and social security liabilities | 214 167.00 | 99 032.00 | | 214 167.00 |
DZ Fixed asset liabilities and related accounts | 2 898 012.00 | 2 149 155.00 | | 2 898 012.00 |
EA Other liabilities | 85 096.00 | 460 388.00 | | 85 096.00 |
EB Prepaid income (2) | | 83 009.00 | | |
EC TOTAL (IV) | 57 892 580.00 | 45 735 811.00 | | 57 892 580.00 |
EE Grand total (I to V) | 54 518 367.00 | 43 055 376.00 | | 54 518 367.00 |
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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 | 162 498.00 | | 162 498.00 | 162 498.00 |
FG Production sold - services | 1 658 674.00 | | 1 658 674.00 | 1 658 674.00 |
FJ Net sales | 1 821 172.00 | | 1 821 172.00 | 1 821 172.00 |
FM Inventory production | | | 291 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 976.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 294 300.00 | |
FW Other purchases and external expenses | | | 1 263 217.00 | |
FX Taxes, duties, and similar payments | | | 100 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 541.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 777.00 | |
GF Total Operating Expenses (II) | | | 2 396 059.00 | |
GG - OPERATING RESULT (I - II) | | | -101 760.00 | |
GR Interest and similar expenses | | | 606 876.00 | |
GU Total financial expenses (VI) | | | 606 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 834 113.00 | 3 512 292.00 | | 834 113.00 |
HD Total exceptional income (VII) | 834 113.00 | 3 512 292.00 | | 834 113.00 |
HF Exceptional expenses on capital transactions | 819 255.00 | 3 490 693.00 | | 819 255.00 |
HH Total exceptional expenses (VIII) | 819 255.00 | 3 490 693.00 | | 819 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 857.00 | 21 599.00 | | 14 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 412.00 | 4 615 658.00 | | 3 128 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 190.00 | 5 749 549.00 | | 3 822 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 778.00 | -1 133 891.00 | | -693 778.00 |
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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 | 41 603 118.00 | | 24 374 859.00 | 41 603 118.00 |
I4 DECREASES Grand Total | 11 746 506.00 | 1 177 093.00 | 53 054 378.00 | 11 746 506.00 |
IY DECREASES Total Tangible Fixed Assets | 11 746 506.00 | 1 177 093.00 | 53 054 378.00 | 11 746 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 603 118.00 | | 24 374 859.00 | 41 603 118.00 |
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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 | 952 298.00 | 1 011 541.00 | 21 459.00 | 952 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 298.00 | 1 011 541.00 | 21 459.00 | 952 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 290 898.00 | 173 888.00 | 117 010.00 | 290 898.00 |
6T Receivables | 6 241.00 | 6 241.00 | | 6 241.00 |
7B Total provisions for depreciation | 297 139.00 | 180 129.00 | 117 010.00 | 297 139.00 |
7C Grand total | 297 139.00 | 180 129.00 | 117 010.00 | 297 139.00 |
UE of which provisions and reversals: - Operating | | 180 129.00 | | |
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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 | 316 559.00 | 1.00 | 316 558.00 | 316 559.00 |
8B Suppliers and Related Accounts | 521 725.00 | 521 725.00 | | 521 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 898 012.00 | 2 898 012.00 | | 2 898 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 096.00 | 85 096.00 | | 85 096.00 |
UX Other trade receivables | 591 982.00 | 591 982.00 | | 591 982.00 |
VB VAT | 786 859.00 | 786 859.00 | | 786 859.00 |
VG Loans with a maturity of up to one year at origin | 11 260 958.00 | 11 260 958.00 | | 11 260 958.00 |
VH Loans with a maturity of more than one year at origin | 12 988.00 | 12 988.00 | | 12 988.00 |
VI Group and Associates | 42 583 075.00 | 42 583 075.00 | | 42 583 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 222.00 | 56 222.00 | | 56 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 822.00 | 1 187 822.00 | | 1 187 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 663.00 | 2 566 663.00 | | 2 566 663.00 |
VW VAT | 157 945.00 | 157 945.00 | | 157 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 892 580.00 | 57 576 022.00 | 316 558.00 | 57 892 580.00 |
