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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 5 190 000.00 | | 5 190 000.00 | 5 190 000.00 |
AP Buildings | 13 399 539.00 | 538 840.00 | 12 860 699.00 | 13 399 539.00 |
AT Other tangible assets | 9 996 001.00 | 1 052 180.00 | 8 943 820.00 | 9 996 001.00 |
BJ TOTAL (I) | 28 712 044.00 | 1 660 869.00 | 27 051 175.00 | 28 712 044.00 |
BL Raw materials, supplies | 83 008.00 | | 83 008.00 | 83 008.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 120 846.00 | | 120 846.00 | 120 846.00 |
BZ Other receivables | 381 059.00 | 71 450.00 | 309 609.00 | 381 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 612 833.00 | | 2 612 833.00 | 2 612 833.00 |
CH Prepaid expenses | 33 286.00 | | 33 286.00 | 33 286.00 |
CJ TOTAL (II) | 3 231 330.00 | 71 450.00 | 3 159 880.00 | 3 231 330.00 |
CO Grand total (0 to V) | 32 110 975.00 | 1 732 319.00 | 30 378 655.00 | 32 110 975.00 |
CU Other investments | 101 503.00 | 69 848.00 | 31 655.00 | 101 503.00 |
CW Deferred expenses or loan issuance costs | 167 600.00 | | 167 600.00 | 167 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 527 800.00 | 3 527 800.00 | | 3 527 800.00 |
DB Share, merger, contribution premiums, etc. | 22 222 400.00 | 22 222 400.00 | | 22 222 400.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 969 839.00 | 50 169.00 | | 1 969 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 397.00 | -2 564 030.00 | | -920 397.00 |
DL TOTAL (I) | 26 874 642.00 | 23 311 339.00 | | 26 874 642.00 |
DN Conditional advances | 16 250.00 | 16 250.00 | | 16 250.00 |
DO TOTAL (II) | 16 250.00 | 16 250.00 | | 16 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 6 500 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | | | 1 907.00 |
DX Trade payables and related accounts | 154 909.00 | 90 895.00 | | 154 909.00 |
DY Tax and social security liabilities | 115 301.00 | 114 874.00 | | 115 301.00 |
EB Prepaid income (2) | 215 643.00 | | | 215 643.00 |
EC TOTAL (IV) | 3 487 763.00 | 6 705 769.00 | | 3 487 763.00 |
EE Grand total (I to V) | 30 378 655.00 | 30 033 358.00 | | 30 378 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 257.00 | |
FG Production sold - services | | | 982 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 336.00 | |
FR Total operating income (I) | | | 1 008 794.00 | |
FS Purchases of goods (including customs duties) | | | 46 504.00 | |
FT Inventory change (goods) | | | -8 043.00 | |
FW Other purchases and external expenses | | | 899 117.00 | |
FX Taxes, duties, and similar payments | | | 176 602.00 | |
FY Salaries and Wages | | | 449 214.00 | |
FZ Social Security Contributions | | | 198 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 450.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 2 573 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 804.00 | |
GK Income from other securities and fixed asset receivables | | | 71 115.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | 438 235.00 | |
GP Total financial income (V) | | | 766 156.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 997.00 | |
GU Total financial expenses (VI) | | | 106 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 398 492.00 | 122 694.00 | | 398 492.00 |
HC Reversals of provisions and transfers of expenses | 4 851.00 | | | 4 851.00 |
HD Total exceptional income (VII) | 570 945.00 | 122 695.00 | | 570 945.00 |
HE Exceptional expenses on management operations | 186 962.00 | 50.00 | | 186 962.00 |
HF Exceptional expenses on capital transactions | 398 492.00 | 208 032.00 | | 398 492.00 |
HH Total exceptional expenses (VIII) | 585 454.00 | 208 082.00 | | 585 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 509.00 | -85 386.00 | | -14 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 895.00 | 538 363.00 | | 2 345 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 292.00 | 3 102 393.00 | | 3 266 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 397.00 | -2 564 030.00 | | -920 397.00 |
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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 | 28 798 711.00 | 286 824.00 | | 28 798 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 492.00 | 101 503.00 | |
I4 DECREASES Grand Total | | 398 492.00 | 28 687 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 585 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 298 716.00 | 286 824.00 | | 28 298 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 995.00 | | | 499 995.00 |
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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 | 846 467.00 | 744 554.00 | | 846 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 467.00 | 744 554.00 | | 846 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 909.00 | 154 909.00 | | 154 909.00 |
8D Social Security and Other Social Organizations | 115 301.00 | 115 301.00 | | 115 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 202.00 | 502 202.00 | | 502 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 119.00 | 272 119.00 | | 3 272 119.00 |
