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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 200 000.00 | | 50 200 000.00 | 50 200 000.00 |
AP Buildings | 75 300 000.00 | 5 773 000.00 | 69 527 000.00 | 75 300 000.00 |
BH Other financial assets | 987.00 | 987.00 | | 987.00 |
BJ TOTAL (I) | 125 500 987.00 | 5 773 987.00 | 119 727 000.00 | 125 500 987.00 |
BV Advances and down payments on orders | 39 689.00 | | 39 689.00 | 39 689.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 929 740.00 | | 929 740.00 | 929 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 945 790.00 | | 1 945 790.00 | 1 945 790.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 3 533 928.00 | | 3 533 928.00 | 3 533 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 999 998.00 | 24 999 998.00 | | 24 999 998.00 |
DB Share, merger, contribution premiums, etc. | 18 498 407.00 | 22 398 407.00 | | 18 498 407.00 |
DC Revaluation differences | 59 856 905.00 | 59 856 905.00 | | 59 856 905.00 |
DD Legal reserve (1) | 1 256 785.00 | 1 256 785.00 | | 1 256 785.00 |
DH Retained earnings | -7 365 039.00 | -2 687 349.00 | | -7 365 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736 637.00 | -4 677 690.00 | | -1 736 637.00 |
DL TOTAL (I) | 95 510 418.00 | 101 147 055.00 | | 95 510 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 539 462.00 | 16 622 887.00 | | 20 539 462.00 |
DX Trade payables and related accounts | 328 774.00 | 295 602.00 | | 328 774.00 |
DY Tax and social security liabilities | 5 822 189.00 | 8 741 061.00 | | 5 822 189.00 |
DZ Fixed asset liabilities and related accounts | 52 397.00 | 66 107.00 | | 52 397.00 |
EA Other liabilities | 1 007 689.00 | 1 725 624.00 | | 1 007 689.00 |
EC TOTAL (IV) | 27 750 510.00 | 27 451 280.00 | | 27 750 510.00 |
EG Accrued income and payables due within one year | 4 360 577.00 | 7 117 458.00 | | 4 360 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 436 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031 091.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 5 467 408.00 | |
FW Other purchases and external expenses | | | 2 860 760.00 | |
FX Taxes, duties, and similar payments | | | 818 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886 500.00 | |
GB Operating Expenses - Provisions | | | 987.00 | |
GF Total Operating Expenses (II) | | | 6 566 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099 462.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 637 251.00 | |
GU Total financial expenses (VI) | | | 637 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 485.00 | 830 207.00 | | 5 467 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 122.00 | 5 507 897.00 | | 7 204 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736 636.00 | -4 677 690.00 | | -1 736 636.00 |
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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 | 125 500 987.00 | | | 125 500 987.00 |
I4 DECREASES Grand Total | | | 125 500 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 500 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 500 987.00 | | | 125 500 987.00 |
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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 | 2 886 500.00 | 2 886 500.00 | | 2 886 500.00 |
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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 | 20 539 461.00 | 60 270.00 | 20 479 191.00 | 20 539 461.00 |
8B Suppliers and Related Accounts | 328 774.00 | 328 774.00 | | 328 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 430.00 | 969 430.00 | | 969 430.00 |
UX Other trade receivables | 70 800.00 | | | 70 800.00 |
VB VAT | 213 450.00 | | | 213 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 137.00 | 1 254 804.00 | 333 333.00 | 1 588 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 750 510.00 | 4 360 577.00 | 23 389 932.00 | 27 750 510.00 |
