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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 984.00 | 161 984.00 | | 161 984.00 |
AF Concessions, Patents and Similar Rights | 1 244.00 | 1 244.00 | | 1 244.00 |
AN Land | 3 850 452.00 | | 3 850 452.00 | 3 850 452.00 |
AP Buildings | 40 701 370.00 | 19 858 515.00 | 20 842 855.00 | 40 701 370.00 |
AT Other tangible assets | 967 399.00 | 344 090.00 | 623 309.00 | 967 399.00 |
AV Fixed assets in progress | 5 563 402.00 | | 5 563 402.00 | 5 563 402.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 51 253 127.00 | 20 365 833.00 | 30 887 295.00 | 51 253 127.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 3 108 940.00 | 1 843 201.00 | 1 265 739.00 | 3 108 940.00 |
BZ Other receivables | 23 374 248.00 | 4 894 604.00 | 18 479 644.00 | 23 374 248.00 |
CF Cash and cash equivalents | 881 496.00 | | 881 496.00 | 881 496.00 |
CH Prepaid expenses | 40 436.00 | | 40 436.00 | 40 436.00 |
CJ TOTAL (II) | 27 405 357.00 | 6 737 805.00 | 20 667 552.00 | 27 405 357.00 |
CN Currency translation adjustments (V) | 87 607.00 | | 87 607.00 | 87 607.00 |
CO Grand total (0 to V) | 78 746 091.00 | 27 103 638.00 | 51 642 453.00 | 78 746 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 889 274.00 | 11 889 274.00 | | 11 889 274.00 |
DH Retained earnings | -18 370 057.00 | -14 647 856.00 | | -18 370 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 560 736.00 | -3 722 201.00 | | -3 560 736.00 |
DL TOTAL (I) | -10 041 519.00 | -6 480 783.00 | | -10 041 519.00 |
DP Provisions for Risks | 3 171 957.00 | 3 043 653.00 | | 3 171 957.00 |
DR TOTAL (IV) | 3 171 957.00 | 3 043 653.00 | | 3 171 957.00 |
DU Loans and Debts from Credit Institutions (3) | 38 423 979.00 | 37 323 247.00 | | 38 423 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 699 566.00 | 17 667 540.00 | | 17 699 566.00 |
DX Trade payables and related accounts | 61 178.00 | 45 920.00 | | 61 178.00 |
DY Tax and social security liabilities | 540 569.00 | 505 681.00 | | 540 569.00 |
DZ Fixed asset liabilities and related accounts | 535 908.00 | 502 535.00 | | 535 908.00 |
EA Other liabilities | 1 193 082.00 | 1 209 941.00 | | 1 193 082.00 |
EB Prepaid income (2) | 57 734.00 | 34 088.00 | | 57 734.00 |
EC TOTAL (IV) | 58 512 016.00 | 57 288 952.00 | | 58 512 016.00 |
EE Grand total (I to V) | 51 642 453.00 | 53 851 822.00 | | 51 642 453.00 |
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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 | 785 357.00 | 16 859.00 | 802 216.00 | 785 357.00 |
FJ Net sales | 785 357.00 | 16 859.00 | 802 216.00 | 785 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 000.00 | |
FQ Other income | | | 46 513.00 | |
FR Total operating income (I) | | | 1 088 729.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 845 003.00 | |
FX Taxes, duties, and similar payments | | | 257 554.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 46 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 855.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 001 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912 880.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 58 952.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 846 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 723.00 | |
GR Interest and similar expenses | | | 2 268 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 455 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 521 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 15 120.00 | | 200.00 |
HG Exceptional depreciation and provisions | 38 900.00 | 533.00 | | 38 900.00 |
HH Total exceptional expenses (VIII) | 39 100.00 | 15 653.00 | | 39 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 100.00 | -15 653.00 | | -39 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 051.00 | 1 871 792.00 | | 1 935 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 787.00 | 5 593 993.00 | | 5 495 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 560 736.00 | -3 722 201.00 | | -3 560 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 043 653.00 | 187 256.00 | 58 952.00 | 3 043 653.00 |
6T Receivables | 6 309 950.00 | 427 855.00 | | 6 309 950.00 |
7B Total provisions for depreciation | 6 309 950.00 | 427 855.00 | | 6 309 950.00 |
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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 | 17 699 567.00 | 17 699 567.00 | | 17 699 567.00 |
8B Suppliers and Related Accounts | 61 178.00 | 61 178.00 | | 61 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 535 908.00 | 535 908.00 | | 535 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 082.00 | 1 193 082.00 | | 1 193 082.00 |
8L Deferred income | 57 734.00 | 57 734.00 | | 57 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 530 900.00 | 26 523 624.00 | 7 276.00 | 26 530 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 512 016.00 | 58 512 016.00 | | 58 512 016.00 |
