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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 152 447.00 | | 2 152 447.00 | 2 152 447.00 |
AP Buildings | 13 776 333.00 | 4 298 132.00 | 9 478 201.00 | 13 776 333.00 |
AV Fixed assets in progress | 117 204.00 | | 117 204.00 | 117 204.00 |
BJ TOTAL (I) | 16 045 984.00 | 4 298 132.00 | 11 747 852.00 | 16 045 984.00 |
BX Customers and related accounts | 564 894.00 | | 564 894.00 | 564 894.00 |
BZ Other receivables | 286 194.00 | | 286 194.00 | 286 194.00 |
CF Cash and cash equivalents | 892 217.00 | | 892 217.00 | 892 217.00 |
CH Prepaid expenses | 103 792.00 | | 103 792.00 | 103 792.00 |
CJ TOTAL (II) | 1 847 097.00 | | 1 847 097.00 | 1 847 097.00 |
CO Grand total (0 to V) | 17 893 081.00 | 4 298 132.00 | 13 594 949.00 | 17 893 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 650.00 | 1 617 650.00 | | 1 617 650.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -6 446 221.00 | -4 827 604.00 | | -6 446 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014 884.00 | -1 618 617.00 | | -2 014 884.00 |
DL TOTAL (I) | -4 343 455.00 | -2 328 571.00 | | -4 343 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 424 340.00 | 15 685 896.00 | | 17 424 340.00 |
DX Trade payables and related accounts | 23 880.00 | 68 306.00 | | 23 880.00 |
DY Tax and social security liabilities | 91 754.00 | 58 688.00 | | 91 754.00 |
EA Other liabilities | 59.00 | 60.00 | | 59.00 |
EB Prepaid income (2) | 398 370.00 | 329 097.00 | | 398 370.00 |
EC TOTAL (IV) | 17 938 404.00 | 16 142 045.00 | | 17 938 404.00 |
EE Grand total (I to V) | 13 594 949.00 | 13 813 474.00 | | 13 594 949.00 |
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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 | 1 075 887.00 | | 1 075 887.00 | 1 075 887.00 |
FJ Net sales | 1 075 887.00 | | 1 075 887.00 | 1 075 887.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 075 887.00 | |
FW Other purchases and external expenses | | | 552 067.00 | |
FX Taxes, duties, and similar payments | | | 251 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 434 696.00 | |
GG - OPERATING RESULT (I - II) | | | -358 809.00 | |
GR Interest and similar expenses | | | 1 552 659.00 | |
GU Total financial expenses (VI) | | | 1 552 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103 416.00 | 5 523.00 | | 103 416.00 |
HH Total exceptional expenses (VIII) | 103 416.00 | 5 523.00 | | 103 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 415.00 | -5 523.00 | | -103 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 887.00 | 868 699.00 | | 1 075 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 770.00 | 2 487 316.00 | | 3 090 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014 884.00 | -1 618 617.00 | | -2 014 884.00 |
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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 | 15 977 349.00 | | 68 635.00 | 15 977 349.00 |
I4 DECREASES Grand Total | | | 16 045 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 045 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 977 349.00 | | 68 635.00 | 15 977 349.00 |
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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 | 3 667 396.00 | 630 736.00 | | 3 667 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 396.00 | 630 736.00 | | 3 667 396.00 |
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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
8B Suppliers and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 398 370.00 | 398 370.00 | | 398 370.00 |
UX Other trade receivables | 564 894.00 | | | 564 894.00 |
VB VAT | 125 239.00 | | | 125 239.00 |
VI Group and Associates | 17 420 132.00 | | 17 420 132.00 | 17 420 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 955.00 | | | 160 955.00 |
VS Prepaid expenses | 103 792.00 | | | 103 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 880.00 | 954 880.00 | | 954 880.00 |
VW VAT | 91 496.00 | 91 496.00 | | 91 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 938 404.00 | 518 272.00 | 17 420 132.00 | 17 938 404.00 |
