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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 585 951.00 | | 4 585 951.00 | 4 585 951.00 |
AP Buildings | 20 927 316.00 | 3 360 821.00 | 17 566 494.00 | 20 927 316.00 |
AT Other tangible assets | 231 669.00 | 66 174.00 | 165 494.00 | 231 669.00 |
BJ TOTAL (I) | 25 744 937.00 | 3 426 995.00 | 22 317 941.00 | 25 744 937.00 |
BX Customers and related accounts | 354 448.00 | 5 001.00 | 349 446.00 | 354 448.00 |
CF Cash and cash equivalents | 590 683.00 | | 590 683.00 | 590 683.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 3 497 907.00 | 5 001.00 | 3 492 905.00 | 3 497 907.00 |
CO Grand total (0 to V) | 29 242 845.00 | 3 431 997.00 | 25 810 847.00 | 29 242 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 101 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 14 476 000.00 | 13 977 000.00 | | 14 476 000.00 |
DH Retained earnings | -1 718 784.00 | -1 223 503.00 | | -1 718 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 500.00 | -495 281.00 | | -354 500.00 |
DL TOTAL (I) | 12 504 714.00 | 12 359 215.00 | | 12 504 714.00 |
DX Trade payables and related accounts | 194 501.00 | 111 141.00 | | 194 501.00 |
EA Other liabilities | 532 643.00 | 569 356.00 | | 532 643.00 |
EC TOTAL (IV) | 13 306 132.00 | 12 994 276.00 | | 13 306 132.00 |
EE Grand total (I to V) | 25 810 847.00 | 25 353 491.00 | | 25 810 847.00 |
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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 | 2 099 668.00 | | 2 099 668.00 | 2 099 668.00 |
FJ Net sales | 2 099 668.00 | | 2 099 668.00 | 2 099 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 492.00 | |
FR Total operating income (I) | | | 2 125 160.00 | |
FU Purchases of raw materials and other supplies | | | 11 540.00 | |
FW Other purchases and external expenses | | | 456 079.00 | |
FX Taxes, duties, and similar payments | | | 285 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 001.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 1 716 324.00 | |
GG - OPERATING RESULT (I - II) | | | 408 836.00 | |
GR Interest and similar expenses | | | 719 325.00 | |
GU Total financial expenses (VI) | | | 719 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 011.00 | 40 235.00 | | 44 011.00 |
HH Total exceptional expenses (VIII) | 44 011.00 | 40 235.00 | | 44 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 011.00 | -40 235.00 | | -44 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 160.00 | 1 938 691.00 | | 2 125 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 661.00 | 2 433 972.00 | | 2 479 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 500.00 | -495 281.00 | | -354 500.00 |
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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 | 24 433 460.00 | | 1 376 232.00 | 24 433 460.00 |
I4 DECREASES Grand Total | | 64 755.00 | 25 744 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 755.00 | 25 744 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 433 460.00 | | 1 376 232.00 | 24 433 460.00 |
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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 | 2 495 181.00 | 994 950.00 | 63 136.00 | 2 495 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 181.00 | 994 950.00 | 63 136.00 | 2 495 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 551.00 | 5 002.00 | 3 551.00 | 3 551.00 |
7B Total provisions for depreciation | 3 551.00 | 5 002.00 | 3 551.00 | 3 551.00 |
7C Grand total | 3 551.00 | 5 002.00 | 3 551.00 | 3 551.00 |
UE of which provisions and reversals: - Operating | | 5 002.00 | 3 551.00 | |
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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 | 12 504 539.00 | 361 628.00 | | 12 504 539.00 |
8B Suppliers and Related Accounts | 194 502.00 | 194 502.00 | | 194 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 644.00 | 532 644.00 | | 532 644.00 |
UX Other trade receivables | 349 447.00 | | | 349 447.00 |
VA Doubtful or disputed receivables | 5 002.00 | | | 5 002.00 |
VC Group and associates | 2 063 879.00 | | | 2 063 879.00 |
VG Loans with a maturity of up to one year at origin | 53 397.00 | 53 397.00 | | 53 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 723.00 | | | 487 723.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 224.00 | 2 907 224.00 | | 2 907 224.00 |
VW VAT | 14 189.00 | 14 189.00 | | 14 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 306 133.00 | 1 163 222.00 | | 13 306 133.00 |
