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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 153 000.00 | | 2 153 000.00 | 2 153 000.00 |
AP Buildings | 4 336 500.00 | 110 959.00 | 4 225 541.00 | 4 336 500.00 |
AR Technical installations, industrial equipment and tools | 1 858 500.00 | 107 102.00 | 1 751 398.00 | 1 858 500.00 |
AV Fixed assets in progress | 170 593.00 | | 170 593.00 | 170 593.00 |
BJ TOTAL (I) | 8 518 593.00 | 218 061.00 | 8 300 532.00 | 8 518 593.00 |
BZ Other receivables | 232 438.00 | | 232 438.00 | 232 438.00 |
CF Cash and cash equivalents | 23 986.00 | | 23 986.00 | 23 986.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 256 647.00 | | 256 647.00 | 256 647.00 |
CO Grand total (0 to V) | 8 913 477.00 | 218 061.00 | 8 695 416.00 | 8 913 477.00 |
CW Deferred expenses or loan issuance costs | 138 237.00 | | 138 237.00 | 138 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 456.00 | | | -681 456.00 |
DL TOTAL (I) | -681 356.00 | | | -681 356.00 |
DU Loans and Debts from Credit Institutions (3) | 5 572 000.00 | | | 5 572 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 339.00 | | | 3 301 339.00 |
DX Trade payables and related accounts | 327 303.00 | | | 327 303.00 |
DY Tax and social security liabilities | 2 199.00 | | | 2 199.00 |
DZ Fixed asset liabilities and related accounts | 76 950.00 | | | 76 950.00 |
EA Other liabilities | 96 981.00 | | | 96 981.00 |
EC TOTAL (IV) | 9 376 772.00 | | | 9 376 772.00 |
EE Grand total (I to V) | 8 695 416.00 | | | 8 695 416.00 |
EI Including equity loans | 3 301 339.00 | | | 3 301 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 010.00 | |
FW Other purchases and external expenses | | | 374 251.00 | |
FX Taxes, duties, and similar payments | | | 33 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 061.00 | |
GB Operating Expenses - Provisions | | | 14 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 640 633.00 | |
GG - OPERATING RESULT (I - II) | | | -487 623.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 194 138.00 | |
GU Total financial expenses (VI) | | | 194 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 315.00 | | | 153 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 771.00 | | | 834 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 456.00 | | | -681 456.00 |
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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 | | | 8 518 593.00 | |
I4 DECREASES Grand Total | | | 8 518 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 518 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 518 593.00 | |
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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 | | 218 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218 061.00 | | |
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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 | 2 620 764.00 | -7 677.00 | | 2 620 764.00 |
8B Suppliers and Related Accounts | 327 303.00 | 327 303.00 | | 327 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 950.00 | 76 950.00 | | 76 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 981.00 | 96 981.00 | | 96 981.00 |
VB VAT | 89 157.00 | 89 157.00 | | 89 157.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 5 605 432.00 | 33 432.00 | | 5 605 432.00 |
VI Group and Associates | 647 143.00 | 647 143.00 | | 647 143.00 |
VJ Loans taken out during the year | 8 200 441.00 | | | 8 200 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 281.00 | 136 281.00 | | 136 281.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 662.00 | 232 662.00 | | 232 662.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 376 772.00 | 1 176 332.00 | | 9 376 772.00 |
